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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 | |
|---|---|---|---|---|---|---|
151
Flex
FLEX
$41.7B
| $13.5M | 0.21% |
1,235,393
+315,659
| +34% | +$3.91M |
|
152
Editas Medicine
EDIT
$396M
| $12M | 0.19% |
1,016,891
+994,020
| +4,346% | +$13.3M |
|
153
HealthEquity
HQY
$8.41B
| $11.9M | 0.18% |
194,475
+4,295
| +2% | +$275K |
|
154
Lumentum
LITE
$55.5B
| $11.9M | 0.18% |
150,297
-32,796
| -18% | -$2.8M |
|
|
ANSS
155
DELISTED
Ansys
ANSS
| $11.9M | 0.18% |
49,876
+17,815
| +56% | +$4.71M |
|
156
Arista Networks
ANET
$227B
| $11.9M | 0.18% |
+507,604
| New | +$13.9M |
|
|
MNDT
157
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.9M | 0.18% |
+544,567
| New | +$12M |
|
158
DexCom
DXCM
$31.5B
| $11.8M | 0.18% |
+158,413
| New | +$14.5M |
|
159
Eaton
ETN
$161B
| $11.7M | 0.18% |
+92,511
| New | +$12.9M |
|
160
Wolfspeed
WOLF
$1.23B
| $11.5M | 0.18% |
180,823
+131,375
| +266% | +$10.9M |
|
|
MGI
161
DELISTED
MoneyGram International, Inc. New
MGI
| $11.4M | 0.18% |
1,140,003
+544,800
| +92% | +$5.49M |
|
162
Bausch Health
BHC
$2.58B
| $11.3M | 0.17% |
1,349,573
+336,111
| +33% | +$4.7M |
|
163
Okta
OKTA
$24.7B
| $11.2M | 0.17% |
123,593
+73,679
| +148% | +$7.96M |
|
|
HMCO
164
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $10.9M | 0.17% |
1,104,421
+50,000
| +5% | +$492K |
|
165
Cadence Design Systems
CDNS
$93.6B
| $10.7M | 0.17% |
+71,360
| New | +$10.8M |
|
|
KALV
166
DELISTED
KalVista Pharmaceuticals
KALV
| $10.7M | 0.16% |
1,086,883
+589,869
| +119% | +$6.51M |
|
167
RingCentral
RNG
$4.66B
| $10.7M | 0.16% |
204,450
+40,666
| +25% | +$3.09M |
|
|
MRUS
168
DELISTED
Merus
MRUS
| $10.5M | 0.16% |
465,203
+193,287
| +71% | +$4.04M |
|
169
Spotify
SPOT
$103B
| $10.5M | 0.16% |
+112,024
| New | +$12.6M |
|
170
Cullinan Oncology
CGEM
$1.01B
| $10.5M | 0.16% |
818,572
+343,514
| +72% | +$3.9M |
|
171
argenx
ARGX
$53.4B
| $10.3M | 0.16% |
27,184
-25,795
| -49% | -$8.31M |
|
172
ServiceNow
NOW
$115B
| $10.2M | 0.16% |
107,190
-152,440
| -59% | -$14.5M |
|
173
Vaxcyte
PCVX
$7.81B
| $10.1M | 0.16% |
+466,324
| New | +$10.8M |
|
|
TEN
174
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.1M | 0.16% |
588,397
+86,197
| +17% | +$1.46M |
|
175
NetApp
NTAP
$35B
| $10.1M | 0.16% |
+154,274
| New | +$11.1M |
|
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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.