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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $366M | 5.63% |
969,000
+652,800
| +206% | +$267M |
|
|
2
Eli Lilly
LLY
$1.07T
| $161M | 2.48% |
496,003
+373,668
| +305% | +$112M |
|
|
3
STMicroelectronics
STM
$46B
| $99.8M | 1.54% |
3,172,116
+2,342,701
| +282% | +$87.3M |
|
|
4
Skyworks Solutions
SWKS
$9.06B
| $88.5M | 1.36% |
+955,660
| New | +$103M |
|
5
Boston Scientific
BSX
$65.8B
| $84.3M | 1.3% |
2,261,992
+430,333
| +23% | +$17.5M |
|
6
Johnson & Johnson
JNJ
$634B
| $82.5M | 1.27% |
464,666
+178,706
| +62% | +$31.8M |
|
7
Arrow Electronics
ARW
$10.9B
| $70.5M | 1.09% |
629,372
+88,258
| +16% | +$10.3M |
|
8
Allogene Therapeutics
ALLO
$601M
| $66.8M | 1.03% |
5,859,679
+5,427,529
| +1,256% | +$48.2M |
|
9
Bristol-Myers Squibb
BMY
$127B
| $65.5M | 1.01% |
850,180
+454,610
| +115% | +$34.6M |
|
10
Legend Biotech
LEGN
$4.3B
| $64.4M | 0.99% |
1,171,051
| – | – |
|
11
Jazz Pharmaceuticals
JAZZ
$15.9B
| $61.9M | 0.95% |
396,861
+221,818
| +127% | +$34.1M |
|
|
12
ASML
ASML
$675B
| $61.1M | 0.94% |
+128,342
| New | +$71.6M |
|
|
13
Palo Alto Networks
PANW
$264B
| $59.8M | 0.92% |
+726,714
| New | +$64.4M |
|
14
Microchip Technology
MCHP
$42.8B
| $56.6M | 0.87% |
974,938
+550,738
| +130% | +$36.5M |
|
15
Microsoft
MSFT
$2.84T
| $55.6M | 0.86% |
+216,551
| New | +$58.8M |
|
16
Alkermes
ALKS
$8.82B
| $55.3M | 0.85% |
1,856,847
+542,441
| +41% | +$15.6M |
|
17
Accenture
ACN
$89.9B
| $53.8M | 0.83% |
+193,916
| New | +$58.3M |
|
18
Palantir
PLTR
$295B
| $52.5M | 0.81% |
+5,784,318
| New | +$57.2M |
|
19
Medtronic
MDT
$107B
| $51.8M | 0.8% |
+577,581
| New | +$58.5M |
|
20
Merck
MRK
$324B
| $51.6M | 0.8% |
565,984
-303,407
| -35% | -$26.9M |
|
21
Vishay Intertechnology
VSH
$5.86B
| $48M | 0.74% |
2,695,891
+480,240
| +22% | +$9.12M |
|
22
Take-Two Interactive
TTWO
$43B
| $44.8M | 0.69% |
+365,921
| New | +$46.6M |
|
23
Uber
UBER
$134B
| $44.6M | 0.69% |
+2,180,761
| New | +$57.9M |
|
24
Huntington Ingalls Industries
HII
$11.3B
| $43.4M | 0.67% |
199,421
+57,059
| +40% | +$12.1M |
|
25
Advanced Micro Devices
AMD
$851B
| $42.7M | 0.66% |
+558,060
| New | +$52.2M |
|
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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.