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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 | |
|---|---|---|---|---|---|---|
126
Teleflex
TFX
$6.05B
| $15.9M | 0.24% |
64,617
+23,696
| +58% | +$6.91M |
|
127
Ulta Beauty
ULTA
$22B
| $15.8M | 0.24% |
40,955
+16,911
| +70% | +$6.72M |
|
|
RAPT
128
DELISTED
RAPT Therapeutics
RAPT
| $15.7M | 0.24% |
107,376
+62,571
| +140% | +$8.34M |
|
|
CYBR
129
DELISTED
CyberArk
CYBR
| $15.6M | 0.24% |
+121,721
| New | +$17.6M |
|
130
Edgewell Personal Care
EPC
$1.25B
| $15.5M | 0.24% |
449,361
-298,897
| -40% | -$10.8M |
|
|
CVET
131
DELISTED
Covetrus, Inc. Common Stock
CVET
| $15.5M | 0.24% |
+744,785
| New | +$13.3M |
|
132
Teva Pharmaceuticals
TEVA
$40.8B
| $15.3M | 0.24% |
+2,040,175
| New | +$17.8M |
|
133
Vontier
VNT
$4.52B
| $15.3M | 0.24% |
667,022
+208,754
| +46% | +$5.35M |
|
134
Hewlett Packard
HPE
$63.4B
| $15.2M | 0.23% |
+1,147,060
| New | +$17.4M |
|
|
ACDI
135
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $15.1M | 0.23% |
1,512,900
-399,600
| -21% | -$4M |
|
136
Monster Beverage
MNST
$94.3B
| $15.1M | 0.23% |
326,350
-245,838
| -43% | -$10.7M |
|
137
Schrodinger
SDGR
$1.13B
| $15.1M | 0.23% |
571,126
+462,345
| +425% | +$12.4M |
|
138
Becton Dickinson
BDX
$45.6B
| $15M | 0.23% |
+60,938
| New | +$15.5M |
|
139
Coty
COTY
$2.42B
| $15M | 0.23% |
1,875,065
-865,017
| -32% | -$6.5M |
|
140
SkinHealth Systems
SKIN
$88.8M
| $15M | 0.23% |
1,164,367
+163,375
| +16% | +$2.19M |
|
141
Procore
PCOR
$8.26B
| $14.8M | 0.23% |
325,682
+38,381
| +13% | +$1.88M |
|
|
MRSN
142
DELISTED
Mersana Therapeutics
MRSN
| $14.6M | 0.23% |
+126,463
| New | +$11.9M |
|
143
Western Digital
WDC
$188B
| $14.3M | 0.22% |
422,169
+315,890
| +297% | +$12.7M |
|
144
Elevance Health
ELV
$81.5B
| $14.2M | 0.22% |
+29,410
| New | +$14.5M |
|
145
Kulicke & Soffa
KLIC
$4.67B
| $14M | 0.22% |
326,560
+197,350
| +153% | +$9.77M |
|
|
DVAX
146
DELISTED
Dynavax Technologies
DVAX
| $13.7M | 0.21% |
+1,086,883
| New | +$11.5M |
|
|
WBT
147
DELISTED
Welbilt, Inc.
WBT
| $13.6M | 0.21% |
570,002
-453,655
| -44% | -$10.7M |
|
148
Flowserve
FLS
$9.71B
| $13.6M | 0.21% |
+473,852
| New | +$15.1M |
|
|
PRO
149
DELISTED
PROS Holdings
PRO
| $13.5M | 0.21% |
515,304
+134,117
| +35% | +$3.79M |
|
|
ATC
150
DELISTED
Atotech Limited
ATC
| $13.5M | 0.21% |
696,778
+510,778
| +275% | +$10.6M |
|
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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.