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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
+4.58%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$854M
Cap. Flow
+$792M
Cap. Flow %
14.77%
Top 10 Hldgs %
19.89%
Holding
754
New
327
Increased
121
Reduced
79
Closed
168

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$82.6M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$78.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$57.7M
4
TER icon
Teradyne
TER
+$56.1M
5
ABBV icon
AbbVie
ABBV
+$52.9M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$66.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$56.1M
3
NVDA icon
NVIDIA
NVDA
+$55.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$54.7M
5
EBAY icon
eBay
EBAY
+$40.9M

Sector Composition

Rank Sector Weight
1 Healthcare 46.89%
2 Technology 25.02%
3 Communication Services 8.75%
4 Financials 5.58%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEUE
251
DELISTED
NeueHealth
NEUE
$3.9M 0.07%
+2,844
New +$3.9M
HIII
252
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.9M 0.07%
+400,000
New +$3.92M
DOCN icon
253
DigitalOcean
DOCN
$13.7B
$3.9M 0.07%
70,158
+28,314
+68% +$1.22M
AONC
254
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.9M 0.07%
+400,000
New +$3.92M
ASZ
255
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.89M 0.07%
+400,000
New +$3.93M
EAR
256
DELISTED
Eargo, Inc. Common Stock
EAR
$3.84M 0.07%
4,811
+84
+2% +$70.4K
CTLT
257
DELISTED
CATALENT, INC.
CTLT
$3.82M 0.07%
+35,327
New +$3.79M
FRGE
258
DELISTED
Forge Global Holdings
FRGE
$3.82M 0.07%
26,051
– –
SPIR icon
259
Spire Global
SPIR
$444M
$3.81M 0.07%
+47,767
New +$3.79M
PEN icon
260
Penumbra
PEN
$12.7B
$3.78M 0.07%
13,777
-15,034
-52% -$4.1M
JOAN
261
DELISTED
JOANN, Inc. Common Stock
JOAN
$3.78M 0.07%
239,775
-13,138
-5% -$180K
CLAA
262
DELISTED
Colonnade Acquisition Corp. II
CLAA
$3.77M 0.07%
+386,122
New +$3.78M
EFTR
263
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$3.72M 0.07%
15,035
+3,764
+33% +$926K
CERE
264
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.68M 0.07%
143,712
-249,198
-63% -$3.57M
SMIHU
265
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$3.68M 0.07%
+367,600
New +$3.68M
TPTX
266
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.67M 0.07%
47,000
+800
+2% +$59.1K
OSH
267
DELISTED
Oak Street Health, Inc.
OSH
$3.63M 0.07%
+62,068
New +$3.69M
SNDX icon
268
Syndax Pharmaceuticals
SNDX
$1.69B
$3.57M 0.07%
+207,812
New +$3.81M
CELH icon
269
Celsius Holdings
CELH
$7.47B
$3.55M 0.07%
+140,115
New +$2.85M
YTPG
270
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.53M 0.07%
+350,000
New +$3.53M
ARTAU
271
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$3.49M 0.07%
+350,000
New +$3.49M
OPCH icon
272
Option Care Health
OPCH
$3.45B
$3.48M 0.06%
159,101
-211,290
-57% -$4.07M
VAQC
273
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.48M 0.06%
350,000
– –
MORF
274
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3.42M 0.06%
59,656
+34,747
+139% +$1.91M
LGAC
275
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.42M 0.06%
+350,000
New +$3.44M
9 10
11
12 13

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Woodline Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Woodline Partners held 754 positions worth $5.36B, up 19% from $4.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Woodline Partners deployed $792M of net new capital in Q2 2021, opening 327 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 424,740 shares worth $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Danaher, an estimated $66.1M trimmed.

  • Woodline Partners's largest Q2 2021 buy was Alphabet (Google) Class A: 424,740 shares worth $51.9M.
  • Woodline Partners added most to KLA in Q2 2021, an estimated $82.6M increase.
  • Woodline Partners's biggest Q2 2021 reduction was Danaher, cutting an estimated $66.1M.
  • Woodline Partners fully exited Zimmer Biomet in Q2 2021, selling an estimated $56.1M.
  • Woodline Partners's ten largest holdings make up 20% of its $5.36B portfolio in Q2 2021.
  • Woodline Partners opened 327 new positions and closed 168 in Q2 2021.
  • Woodline Partners's portfolio value rose 19% quarter-over-quarter to $5.36B.

Based on Woodline Partners's 13F filing for Q2 2021, filed 16 Aug 2021.