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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
RNAM
251
DELISTED
Avidity Biosciences
RNAM
$2.79M 0.06%
128,000
– –
GSQD.U
252
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$2.77M 0.06%
+277,511
New +$2.88M
EBACU
253
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.77M 0.06%
+275,000
New +$2.75M
SCAQU
254
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$2.75M 0.06%
+275,000
New +$2.75M
TSPQ.U
255
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.74M 0.06%
+275,000
New +$2.75M
EFTR
256
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$2.71M 0.06%
+11,271
New +$2.77M
SCR
257
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$2.58M 0.06%
+96,000
New +$2.5M
MBAC.U
258
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$2.58M 0.06%
+259,819
New +$2.59M
JOAN
259
DELISTED
JOANN, Inc. Common Stock
JOAN
$2.57M 0.06%
+252,913
New +$2.82M
SNCE
260
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$2.54M 0.06%
12,505
– –
CCVI.U
261
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$2.52M 0.06%
+250,000
New +$2.7M
TETCU
262
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$2.5M 0.06%
+250,000
New +$2.49M
STRE.U
263
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$2.5M 0.06%
+250,000
New +$2.49M
HERAU
264
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.5M 0.06%
+250,000
New +$2.51M
NXST icon
265
Nexstar Media Group
NXST
$5.8B
$2.49M 0.06%
17,759
+2,509
+16% +$328K
GAMCU
266
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$2.49M 0.06%
+250,000
New +$2.48M
TWOA
267
DELISTED
two
TWOA
$2.49M 0.06%
+250,000
New +$2.48M
PFDRU
268
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2.48M 0.05%
+250,000
New +$2.54M
CUE icon
269
Cue Biopharma
CUE
$112M
$2.47M 0.05%
6,760
-10,243
-60% -$4.22M
AFAQU
270
DELISTED
AF Acquisition Corp Units
AFAQU
$2.47M 0.05%
+250,000
New +$2.46M
FVT
271
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.47M 0.05%
+249,688
New +$2.49M
PAX icon
272
Patria Investments
PAX
$1.83B
$2.41M 0.05%
+138,500
New +$2.66M
PPD
273
DELISTED
PPD, Inc. Common Stock
PPD
$2.29M 0.05%
+60,446
New +$2.17M
AMPI.U
274
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$2.25M 0.05%
+225,000
New +$2.25M
DHCAU
275
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$2.25M 0.05%
+225,000
New +$2.24M
9 10
11
12 13

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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.