We are live on ! Find out more
WP

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
FRON
276
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$3.42M 0.06%
+350,000
New +$3.43M
SDST
277
Stardust Power Inc
SDST
$5.71M
$3.42M 0.06%
35,000
– –
DLO icon
278
dLocal
DLO
$4.44B
$3.41M 0.06%
+64,836
New +$2.49M
DISH
279
DELISTED
DISH Network Corp.
DISH
$3.39M 0.06%
81,150
-228,334
-74% -$9.6M
ESM
280
DELISTED
ESM Acquisition Corporation
ESM
$3.38M 0.06%
+350,000
New +$3.41M
EPZM
281
DELISTED
Epizyme, Inc
EPZM
$3.37M 0.06%
+405,353
New +$3.42M
PODD icon
282
Insulet
PODD
$11.5B
$3.33M 0.06%
12,148
-14,098
-54% -$3.83M
BLUE
283
DELISTED
bluebird bio
BLUE
$3.29M 0.06%
7,947
+5,284
+198% +$2.09M
SLCR
284
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.23M 0.06%
334,709
– –
LGV
285
DELISTED
Longview Acquisition Corp. II
LGV
$3.19M 0.06%
+325,000
New +$3.19M
RNAM
286
DELISTED
Avidity Biosciences
RNAM
$3.16M 0.06%
128,000
– –
HLGN
287
DELISTED
Heliogen, Inc.
HLGN
$3.15M 0.06%
+9,286
New +$3.16M
FSNB
288
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.14M 0.06%
+324,992
New +$3.15M
MELI icon
289
Mercado Libre
MELI
$95.2B
$3.14M 0.06%
2,013
-21,895
-92% -$32.1M
TDUP icon
290
ThredUp
TDUP
$746M
$3.13M 0.06%
107,455
-42,627
-28% -$919K
OWLT icon
291
Owlet
OWLT
$149M
$3.05M 0.06%
+21,798
New +$3.04M
TRML
292
DELISTED
Tourmaline Bio
TRML
$3.03M 0.06%
+20,616
New +$3.16M
GHRS icon
293
GH Research
GHRS
$1.93B
$3.02M 0.06%
+138,897
New +$2.84M
DHBC
294
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3M 0.06%
+309,939
New +$3.02M
OMEG
295
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.98M 0.06%
300,000
– –
VLATU
296
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.98M 0.06%
+300,000
New +$2.99M
SOND
297
DELISTED
Sonder
SOND
$2.97M 0.06%
+14,996
New +$2.98M
FRXB
298
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.94M 0.05%
+300,000
New +$2.94M
ABMD
299
DELISTED
Abiomed Inc
ABMD
$2.92M 0.05%
9,369
-22,538
-71% -$6.91M
HHLA
300
DELISTED
HH&L Acquisition Co.
HHLA
$2.91M 0.05%
+300,000
New +$2.93M
10 11
12
13 14

Similar funds

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.