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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
SLAMU
326
DELISTED
Slam Corp. Unit
SLAMU
$1.49M 0.03%
+150,000
New +$1.51M
NSTD.U
327
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.49M 0.03%
+150,000
New +$1.5M
LDI icon
328
loanDepot
LDI
$564M
$1.49M 0.03%
+74,477
New +$1.59M
GHACU
329
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$1.49M 0.03%
+150,000
New +$1.53M
OWL icon
330
Blue Owl Capital
OWL
$7.81B
$1.48M 0.03%
+150,001
New +$1.55M
AGAC.U
331
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.48M 0.03%
+150,000
New +$1.49M
VPCC.U
332
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.48M 0.03%
+150,000
New +$1.5M
BLUA.U
333
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.48M 0.03%
+148,441
New +$1.52M
POW
334
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.46M 0.03%
+150,000
New +$1.46M
IRAAU
335
DELISTED
Iris Acquisition Corp Units
IRAAU
$1.45M 0.03%
+144,670
New +$1.47M
SHAC
336
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.45M 0.03%
+150,000
New +$1.45M
RVLV icon
337
Revolve Group
RVLV
$1.8B
$1.44M 0.03%
+32,061
New +$1.31M
VISN
338
Vistance Networks Inc
VISN
$2.79B
$1.43M 0.03%
+92,828
New +$1.39M
FCAX
339
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.39M 0.03%
+141,850
New +$1.4M
JCIC
340
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.38M 0.03%
+142,836
New +$1.38M
FINM
341
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.36M 0.03%
+141,480
New +$1.38M
CRCT icon
342
Cricut
CRCT
$1.27B
$1.35M 0.03%
+68,191
New +$1.26M
FUSN
343
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.34M 0.03%
124,594
+71,767
+136% +$839K
ALGM icon
344
Allegro MicroSystems
ALGM
$7.79B
$1.33M 0.03%
+52,671
New +$1.51M
ATC
345
DELISTED
Atotech Limited
ATC
$1.3M 0.03%
+64,309
New +$1.32M
VELOU
346
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.28M 0.03%
+130,267
New +$1.3M
KRTX
347
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.28M 0.03%
+10,668
New +$1.21M
PVLA
348
Palvella Therapeutics
PVLA
$2.23B
$1.28M 0.03%
6,231
-8,169
-57% -$1.79M
HCIC
349
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.26M 0.03%
+128,735
New +$1.28M
COLIU
350
DELISTED
Colicity Inc. Units
COLIU
$1.26M 0.03%
+125,000
New +$1.28M
12 13
14
15 16

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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.