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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
+0.42%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$762M
Cap. Flow
+$908M
Cap. Flow %
14.82%
Top 10 Hldgs %
15.76%
Holding
794
New
208
Increased
110
Reduced
107
Closed
121

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$85M
2
ABT icon
Abbott
ABT
+$72M
3
NVDA icon
NVIDIA
NVDA
+$60.9M
4
TER icon
Teradyne
TER
+$52.2M
5
LEGN icon
Legend Biotech
LEGN
+$50.2M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$98.7M
2
TXN icon
Texas Instruments
TXN
+$95.4M
3
GPN icon
Global Payments
GPN
+$54.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$49.4M
5
KLAC icon
KLA
KLAC
+$49M

Sector Composition

Rank Sector Weight
1 Healthcare 46.26%
2 Technology 25.67%
3 Communication Services 8.98%
4 Financials 5.47%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMEG
351
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.92M 0.05%
300,000
– –
HHLA
352
DELISTED
HH&L Acquisition Co.
HHLA
$2.92M 0.05%
300,000
– –
MLNK
353
DELISTED
MeridianLink
MLNK
$2.9M 0.05%
+129,654
New +$3.2M
CPUH
354
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.87M 0.05%
293,553
– –
CRBU icon
355
Caribou Biosciences
CRBU
$163M
$2.85M 0.05%
+119,273
New +$2.92M
CFLT
356
DELISTED
Confluent
CFLT
$2.83M 0.05%
47,486
– –
DVA icon
357
DaVita
DVA
$11.5B
$2.82M 0.05%
24,291
-54,990
-69% -$6.89M
TRML
358
DELISTED
Tourmaline Bio
TRML
$2.79M 0.05%
20,606
-10
-0% -$1.37K
AAC
359
DELISTED
Ares Acquisition Corporation
AAC
$2.79M 0.05%
286,666
– –
GSQD
360
DELISTED
G Squared Ascend I Inc.
GSQD
$2.74M 0.04%
277,511
– –
ZETA icon
361
Zeta Global
ZETA
$6.37B
$2.74M 0.04%
467,067
+399
+0.1% +$2.54K
CERT icon
362
Certara
CERT
$1.24B
$2.72M 0.04%
+82,183
New +$2.48M
FIVN icon
363
FIVE9
FIVN
$2.17B
$2.72M 0.04%
+17,011
New +$3.1M
NXST icon
364
Nexstar Media Group
NXST
$5.74B
$2.72M 0.04%
17,874
+5,405
+43% +$797K
NUVL
365
DELISTED
Nuvalent
NUVL
$2.71M 0.04%
+120,000
New +$3.48M
TSPQ
366
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.69M 0.04%
275,000
– –
KNSA icon
367
Kiniksa Pharmaceuticals
KNSA
$5.97B
$2.67M 0.04%
+234,357
New +$3.05M
EBAC
368
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.67M 0.04%
275,000
– –
SCAQ
369
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.65M 0.04%
275,000
– –
SYNH
370
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.64M 0.04%
30,194
-78,244
-72% -$7.08M
BROS icon
371
Dutch Bros
BROS
$7.32B
$2.6M 0.04%
+60,000
New +$2.85M
KDMN
372
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.59M 0.04%
297,025
-346,887
-54% -$1.98M
MBAC
373
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.58M 0.04%
259,819
– –
VMW
374
DELISTED
VMware, Inc
VMW
$2.56M 0.04%
+17,220
New +$2.61M
SNCE
375
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$2.5M 0.04%
12,505
– –
13 14
15
16 17

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Woodline Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Woodline Partners held 794 positions worth $6.12B, up 14% from $5.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Woodline Partners deployed $908M of net new capital in Q3 2021, opening 208 new positions and adding to 110 existing holdings. Its largest new stake was Qualcomm: 599,018 shares worth $77.3M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amphenol, an estimated $98.7M trimmed.

  • Woodline Partners's largest Q3 2021 buy was Qualcomm: 599,018 shares worth $77.3M.
  • Woodline Partners added most to Teradyne in Q3 2021, an estimated $52.2M increase.
  • Woodline Partners's biggest Q3 2021 reduction was Amphenol, cutting an estimated $98.7M.
  • Woodline Partners fully exited Boston Scientific in Q3 2021, selling an estimated $44.9M.
  • Woodline Partners's ten largest holdings make up 16% of its $6.12B portfolio in Q3 2021.
  • Woodline Partners opened 208 new positions and closed 121 in Q3 2021.
  • Woodline Partners's portfolio value rose 14% quarter-over-quarter to $6.12B.

Based on Woodline Partners's 13F filing for Q3 2021, filed 15 Nov 2021.