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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
PRDS
351
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$2.07M 0.04%
207,674
– –
SMWB icon
352
Similarweb
SMWB
$638M
$2.05M 0.04%
+104,000
New +$2.15M
TKNO icon
353
Alpha Teknova
TKNO
$284M
$2.04M 0.04%
+85,796
New +$2.17M
TSIB
354
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.98M 0.04%
+200,000
New +$1.98M
GSEV
355
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.98M 0.04%
+200,000
New +$1.98M
LHAA
356
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.97M 0.04%
200,000
– –
SCR
357
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$1.97M 0.04%
98,635
+2,635
+3% +$49.7K
RDNT icon
358
RadNet
RDNT
$5.25B
$1.96M 0.04%
+58,120
New +$1.53M
ACQR
359
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.95M 0.04%
+200,000
New +$1.98M
KRNL
360
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.94M 0.04%
+200,000
New +$1.95M
FRSG
361
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.94M 0.04%
+200,000
New +$1.95M
ROSS
362
DELISTED
Ross Acquisition Corp II
ROSS
$1.94M 0.04%
+200,000
New +$1.95M
HUGS
363
DELISTED
USHG Acquisition Corp.
HUGS
$1.94M 0.04%
+199,628
New +$1.96M
BGSX
364
DELISTED
Build Acquisition Corp.
BGSX
$1.93M 0.04%
+200,000
New +$1.93M
SBII
365
DELISTED
Sandbridge X2 Corp.
SBII
$1.93M 0.04%
+200,000
New +$1.95M
CHAA
366
DELISTED
Catcha Investment Corp
CHAA
$1.93M 0.04%
+200,000
New +$1.95M
VINP icon
367
Vinci Compass Investments Ltd
VINP
$650M
$1.91M 0.04%
131,886
+1,969
+2% +$25.8K
RMGC
368
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.9M 0.04%
+194,889
New +$1.92M
HCA icon
369
HCA Healthcare
HCA
$88B
$1.86M 0.03%
8,996
-92,187
-91% -$18.8M
RAIN
370
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$1.86M 0.03%
+119,700
New +$2.1M
NXST icon
371
Nexstar Media Group
NXST
$5.88B
$1.84M 0.03%
12,469
-5,290
-30% -$787K
KLAQ
372
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.83M 0.03%
189,155
– –
WKME
373
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.83M 0.03%
+62,667
New +$1.86M
KYMR icon
374
Kymera Therapeutics
KYMR
$8.25B
$1.83M 0.03%
+37,759
New +$1.64M
ATC
375
DELISTED
Atotech Limited
ATC
$1.72M 0.03%
67,252
+2,943
+5% +$68.5K
13 14
15
16 17

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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.