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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
TBCP
301
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.91M 0.05%
+300,000
New +$2.94M
CPUH
302
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.88M 0.05%
+293,553
New +$2.88M
VERO
303
DELISTED
Venus Concept
VERO
$2.88M 0.05%
5,602
+171
+3% +$61.6K
LIDR icon
304
AEye
LIDR
$54.2M
$2.83M 0.05%
+9,410
New +$2.82M
VLD
305
DELISTED
Velo3D, Inc.
VLD
$2.82M 0.05%
+8,049
New +$2.85M
AGTI
306
DELISTED
Agiliti Inc
AGTI
$2.81M 0.05%
+128,394
New +$2.45M
AAC
307
DELISTED
Ares Acquisition Corporation
AAC
$2.79M 0.05%
+286,666
New +$2.81M
SWIM icon
308
Latham Group
SWIM
$662M
$2.79M 0.05%
+87,427
New +$2.55M
GSQD
309
DELISTED
G Squared Ascend I Inc.
GSQD
$2.74M 0.05%
+277,511
New +$2.73M
GWH icon
310
ESS Tech
GWH
$21.7M
$2.67M 0.05%
+18,011
New +$2.67M
TSPQ
311
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.67M 0.05%
+275,000
New +$2.67M
SCAQ
312
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.66M 0.05%
+275,000
New +$2.67M
EBAC
313
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.65M 0.05%
+275,000
New +$2.7M
XOS icon
314
Xos
XOS
$29.6M
$2.64M 0.05%
+8,839
New +$2.63M
MBAC
315
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.52M 0.05%
+259,819
New +$2.53M
SNCE
316
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$2.5M 0.05%
12,505
– –
XM
317
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.5M 0.05%
65,325
-52,043
-44% -$1.83M
KDMN
318
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.49M 0.05%
643,912
-352,583
-35% -$1.37M
CCVI
319
DELISTED
Churchill Capital Corp VI
CCVI
$2.46M 0.05%
+250,000
New +$2.48M
LABP
320
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$2.46M 0.05%
21,334
– –
TWOA
321
DELISTED
two
TWOA
$2.46M 0.05%
250,000
– –
ML
322
DELISTED
MoneyLion Inc.
ML
$2.45M 0.05%
8,214
+6,517
+384% +$1.94M
FVT
323
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.45M 0.05%
249,688
– –
PAX icon
324
Patria Investments
PAX
$1.8B
$2.44M 0.05%
138,500
– –
AFAQ
325
DELISTED
AF Acquisition Corp
AFAQ
$2.44M 0.05%
+250,000
New +$2.43M
11 12
13
14 15

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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.