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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
+3.36%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$737M
Cap. Flow
+$736M
Cap. Flow %
16.32%
Top 10 Hldgs %
19.25%
Holding
501
New
284
Increased
70
Reduced
66
Closed
74

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$99.4M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$80.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.7M
4
EA icon
Electronic Arts
EA
+$61.9M
5
DHR icon
Danaher
DHR
+$60.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$99.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.8M
3
MDT icon
Medtronic
MDT
+$68.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$61.6M
5
LITE icon
Lumentum
LITE
+$58.9M

Sector Composition

Rank Sector Weight
1 Healthcare 47.83%
2 Technology 26.25%
3 Communication Services 6.68%
4 Consumer Discretionary 4.05%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
226
Cinemark Holdings
CNK
$4.38B
$3.52M 0.08%
+172,664
New +$3.64M
TDUP icon
227
ThredUp
TDUP
$810M
$3.5M 0.08%
+150,082
New +$3.63M
ESM.U
228
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$3.48M 0.08%
+350,000
New +$3.48M
FRONU
229
DELISTED
Frontier Acquisition Corp. Units
FRONU
$3.48M 0.08%
+350,000
New +$3.54M
VAQC
230
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.46M 0.08%
+350,000
New +$3.49M
XRAY icon
231
Dentsply Sirona
XRAY
$2.76B
$3.42M 0.08%
53,528
-129,042
-71% -$7.48M
SDST
232
Stardust Power Inc
SDST
$6.67M
$3.41M 0.08%
+35,000
New +$3.47M
ETSY icon
233
Etsy
ETSY
$8.15B
$3.39M 0.08%
+16,809
New +$3.52M
LH icon
234
Labcorp
LH
$25.4B
$3.36M 0.07%
15,335
+2,140
+16% +$429K
INNV icon
235
InnovAge Holding
INNV
$1.51B
$3.33M 0.07%
+129,059
New +$3.18M
LGV.U
236
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$3.26M 0.07%
+325,000
New +$3.26M
SLCR
237
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.25M 0.07%
+334,709
New +$3.25M
FSNB.U
238
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$3.23M 0.07%
+324,992
New +$3.24M
ATHN.U
239
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$3.21M 0.07%
+325,000
New +$3.21M
IMA
240
ImageneBio Inc
IMA
$65.4M
$3.21M 0.07%
+9,471
New +$3.24M
DBTX
241
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$3.19M 0.07%
+280,511
New +$4.4M
BVS icon
242
Bioventus
BVS
$1.03B
$3.14M 0.07%
+205,594
New +$2.93M
DHBCU
243
DELISTED
DHB Capital Corp. Unit
DHBCU
$3.08M 0.07%
+309,939
New +$3.09M
HHLA.U
244
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$3.03M 0.07%
+300,000
New +$3.11M
FRXB.U
245
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$2.99M 0.07%
+300,000
New +$3.01M
ALHC icon
246
Alignment Healthcare
ALHC
$2.84B
$2.98M 0.07%
+135,662
New +$2.65M
OMEG
247
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.97M 0.07%
+300,000
New +$3.12M
TBCPU
248
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.97M 0.07%
+300,000
New +$3.07M
AAC.U
249
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.87M 0.06%
+286,666
New +$2.94M
BMBL icon
250
Bumble
BMBL
$397M
$2.83M 0.06%
+45,334
New +$3.05M
8 9
10
11 12

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Woodline Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Woodline Partners held 501 positions worth $4.51B, up 20% from $3.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Woodline Partners deployed $736M of net new capital in Q1 2021, opening 284 new positions and adding to 70 existing holdings. Its largest new stake was Gilead Sciences: 1,541,893 shares worth $99.7M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amgen, an estimated $99.3M trimmed.

  • Woodline Partners's largest Q1 2021 buy was Gilead Sciences: 1,541,893 shares worth $99.7M.
  • Woodline Partners added most to Regeneron Pharmaceuticals in Q1 2021, an estimated $80.7M increase.
  • Woodline Partners's biggest Q1 2021 reduction was Amgen, cutting an estimated $99.3M.
  • Woodline Partners fully exited Alphabet (Google) Class A in Q1 2021, selling an estimated $97.8M.
  • Woodline Partners's ten largest holdings make up 19% of its $4.51B portfolio in Q1 2021.
  • Woodline Partners opened 284 new positions and closed 74 in Q1 2021.
  • Woodline Partners's portfolio value rose 20% quarter-over-quarter to $4.51B.

Based on Woodline Partners's 13F filing for Q1 2021, filed 17 May 2021.