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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
LMACA
351
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.25M 0.03%
+124,000
New +$1.31M
ATAQ.U
352
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$1.25M 0.03%
+125,000
New +$1.25M
MACQU
353
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.24M 0.03%
+125,000
New +$1.24M
FZT.U
354
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$1.24M 0.03%
+125,000
New +$1.24M
SBEAU
355
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.24M 0.03%
+125,000
New +$1.25M
GSAQ
356
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.21M 0.03%
+125,000
New +$1.23M
HAACU
357
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$1.21M 0.03%
111,990
-88,010
-44% -$1.1M
COUR icon
358
Coursera
COUR
$1.59B
$1.17M 0.03%
+26,067
New +$1.17M
PGNY icon
359
Progyny
PGNY
$2.37B
$1.17M 0.03%
26,295
-452,983
-95% -$21.2M
STIC.U
360
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$1.08M 0.02%
+88,711
New +$1.26M
BLUE
361
DELISTED
bluebird bio
BLUE
$1.04M 0.02%
+2,663
New +$1.31M
ATMR.U
362
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$1.02M 0.02%
+100,000
New +$1.03M
SPGS.U
363
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1M 0.02%
+100,000
New +$1.03M
RKTA.U
364
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$1M 0.02%
+100,000
New +$1M
OHPAU
365
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1M 0.02%
+100,000
New +$1M
BRPMU
366
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1M 0.02%
+100,000
New +$1.02M
ANAC.U
367
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$999K 0.02%
+100,000
New +$1.01M
NVSAU
368
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$999K 0.02%
+100,000
New +$1.03M
WPCB.U
369
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$998K 0.02%
+100,000
New +$1.01M
ARRWU
370
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$991K 0.02%
+100,000
New +$998K
GIGGU
371
DELISTED
GigCapital4, Inc. Unit
GIGGU
$987K 0.02%
+100,000
New +$1.01M
FRWAU
372
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$986K 0.02%
+100,000
New +$993K
NBTX
373
Nanobiotix
NBTX
$1.92B
$970K 0.02%
64,514
-5,486
-8% -$94.2K
ITQRU
374
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$832K 0.02%
+83,722
New +$849K
SGTX
375
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$764K 0.02%
2,631
+136
+5% +$54.1K
13 14
15
16 17

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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.