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Woodline Partners Portfolio holdings

AUM $26.4B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
-10.21%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$329M
Cap. Flow
+$1.05B
Cap. Flow %
16.14%
Top 10 Hldgs %
17.7%
Holding
945
New
236
Increased
167
Reduced
92
Closed
153

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$112M
2
SWKS icon
Skyworks Solutions
SWKS
+$103M
3
STM icon
STMicroelectronics
STM
+$87.3M
4
ASML icon
ASML
ASML
+$71.6M
5
PANW icon
Palo Alto Networks
PANW
+$64.4M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$169M
2
COO icon
Cooper Companies
COO
+$103M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$102M
4
LRCX icon
Lam Research
LRCX
+$78.9M
5
KLAC icon
KLA
KLAC
+$76.8M

Sector Composition

Rank Sector Weight
1 Healthcare 34.94%
2 Technology 31.31%
3 Financials 8.29%
4 Industrials 7.52%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXI
926
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-203,093
Closed -$5.09M
RVACW
927
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-150,000
Closed -$71K
MTOR
928
DELISTED
MERITOR, Inc.
MTOR
– –
-232,450
Closed -$8.27M
CNR
929
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-186,000
Closed -$4.52M
COHR
930
DELISTED
Coherent Inc
COHR
– –
-26,063
Closed -$7.13M
EJFA
931
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-599,999
Closed -$5.93M
PLAN
932
DELISTED
Anaplan, Inc.
PLAN
– –
-297,600
Closed -$19.4M
VGII.WS
933
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-10,000
Closed -$4K
CERN
934
DELISTED
Cerner Corp
CERN
– –
-465,299
Closed -$43.5M
ZNGA
935
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-11,039,458
Closed -$102M
ARTA
936
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-350,000
Closed -$3.46M
ARTAW
937
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-116,666
Closed -$31K
SV
938
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-157,810
Closed -$1.65M
ECOL
939
DELISTED
US Ecology, Inc.
ECOL
– –
-241,802
Closed -$11.6M
HMHC
940
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-525,169
Closed -$11M
CCMP
941
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-120,989
Closed -$22.4M
VG
942
DELISTED
Vonage Holdings Corporation
VG
– –
-670,197
Closed -$13.6M
SBDS
943
DELISTED
Solo Brands Inc
SBDS
– –
-1,563
Closed -$533K
34 35 36 37
38

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Woodline Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Woodline Partners held 945 positions worth $6.49B, up 5.3% from $6.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Woodline Partners deployed $1.05B of net new capital in Q2 2022, opening 236 new positions and adding to 167 existing holdings. Its largest new stake was Skyworks Solutions: 955,660 shares worth $88.5M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Seagen Inc. Common Stock, an estimated $169M trimmed.

  • Woodline Partners's largest Q2 2022 buy was Skyworks Solutions: 955,660 shares worth $88.5M.
  • Woodline Partners added most to Eli Lilly in Q2 2022, an estimated $112M increase.
  • Woodline Partners's biggest Q2 2022 reduction was Seagen Inc. Common Stock, cutting an estimated $169M.
  • Woodline Partners fully exited Cooper Companies in Q2 2022, selling an estimated $103M.
  • Woodline Partners's ten largest holdings make up 18% of its $6.49B portfolio in Q2 2022.
  • Woodline Partners opened 236 new positions and closed 153 in Q2 2022.
  • Woodline Partners's portfolio value rose 5.3% quarter-over-quarter to $6.49B.

Based on Woodline Partners's 13F filing for Q2 2022, filed 15 Aug 2022.