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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
(+5.3%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
945
New
236
Increased
167
Reduced
92
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$112M |
| 2 |
Skyworks Solutions
SWKS
|
+$103M |
| 3 |
STMicroelectronics
STM
|
+$87.3M |
| 4 |
ASML
ASML
|
+$71.6M |
| 5 |
Palo Alto Networks
PANW
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$169M |
| 2 |
Cooper Companies
COO
|
+$103M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$102M |
| 4 |
Lam Research
LRCX
|
+$78.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STKL
101
DELISTED
SunOpta
STKL
| $19.3M | 0.3% |
2,483,082
+1,283,001
| +107% | +$8.45M |
|
102
News Corp Class A
NWSA
$14.9B
| $19.1M | 0.29% |
1,225,711
+440,285
| +56% | +$8.09M |
|
103
Teledyne Technologies
TDY
$30.4B
| $19M | 0.29% |
+50,775
| New | +$21.2M |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $19M | 0.29% |
195,971
-97,631
| -33% | -$9.72M |
|
|
SJR
105
DELISTED
Shaw Communications Inc.
SJR
| $19M | 0.29% |
+646,002
| New | +$18.7M |
|
106
Carrier Global
CARR
$51B
| $19M | 0.29% |
+533,356
| New | +$20.9M |
|
|
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19M | 0.29% |
238,028
-145,260
| -38% | -$13.8M |
|
|
JNPR
108
DELISTED
Juniper Networks
JNPR
| $19M | 0.29% |
+666,072
| New | +$21M |
|
109
AnaptysBio
ANAB
$1.58B
| $18.7M | 0.29% |
920,638
+86,711
| +10% | +$1.92M |
|
|
KRTX
110
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $18.6M | 0.29% |
146,735
+60,745
| +71% | +$6.98M |
|
111
Centene
CNC
$30.7B
| $18.3M | 0.28% |
216,228
-185,986
| -46% | -$15.4M |
|
|
BHVN
112
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $18M | 0.28% |
+123,502
| New | +$15.8M |
|
113
Home Depot
HD
$331B
| $17.8M | 0.27% |
64,733
+45,227
| +232% | +$13.4M |
|
|
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
| $17.6M | 0.27% |
760,000
+202,000
| +36% | +$5.17M |
|
115
Tower Semiconductor
TSEM
$24.8B
| $17.5M | 0.27% |
380,000
-47,640
| -11% | -$2.27M |
|
116
Paycom
PAYC
$7.64B
| $17.4M | 0.27% |
62,135
+33,375
| +116% | +$9.85M |
|
117
Check Point Software Technologies
CHKP
$13B
| $17.2M | 0.27% |
+141,366
| New | +$18.1M |
|
118
Booz Allen Hamilton
BAH
$8.39B
| $17M | 0.26% |
188,328
+76,055
| +68% | +$6.49M |
|
119
Guidewire Software
GWRE
$12.6B
| $16.7M | 0.26% |
235,266
+4,493
| +2% | +$367K |
|
|
SAIL
120
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16.7M | 0.26% |
266,002
-10,526
| -4% | -$649K |
|
|
TPTX
121
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $16.6M | 0.26% |
220,676
+137,820
| +166% | +$6.12M |
|
122
nVent Electric
NVT
$24.9B
| $16.5M | 0.25% |
526,798
-238,434
| -31% | -$8.13M |
|
123
Supernus Pharmaceuticals
SUPN
$2.59B
| $16.4M | 0.25% |
568,579
+83,167
| +17% | +$2.38M |
|
|
OLK
124
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $16.1M | 0.25% |
1,058,680
+94,884
| +10% | +$1.23M |
|
125
Teradyne
TER
$57.6B
| $15.9M | 0.25% |
+177,638
| New | +$18.5M |
|
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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.