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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
+4.94%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$857M
Cap. Flow
+$784M
Cap. Flow %
11.23%
Top 10 Hldgs %
16.48%
Holding
878
New
205
Increased
124
Reduced
98
Closed
184

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$153M
2
ASML icon
ASML
ASML
+$117M
3
RVMD icon
Revolution Medicines
RVMD
+$58.1M
4
META icon
Meta Platforms (Facebook)
META
+$49.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$48.5M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$132M
2
QCOM icon
Qualcomm
QCOM
+$77.3M
3
ABT icon
Abbott
ABT
+$69.2M
4
BKNG icon
Booking.com
BKNG
+$67.7M
5
KLAC icon
KLA
KLAC
+$63.2M

Sector Composition

Rank Sector Weight
1 Healthcare 41.18%
2 Technology 29.45%
3 Communication Services 6.73%
4 Industrials 6.43%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRML
351
DELISTED
Tourmaline Bio
TRML
$3.15M 0.05%
20,606
– –
ALDX icon
352
Aldeyra Therapeutics
ALDX
$96.5M
$3.1M 0.04%
776,234
-1,326,733
-63% -$10.1M
AYX
353
DELISTED
Alteryx Inc
AYX
$3.09M 0.04%
51,099
+19,959
+64% +$1.38M
RNAM
354
DELISTED
Avidity Biosciences
RNAM
$3.04M 0.04%
128,000
– –
DHBC
355
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.02M 0.04%
309,939
– –
SOND
356
DELISTED
Sonder
SOND
$2.99M 0.04%
14,996
– –
MSPR
357
DELISTED
MSP Recovery Inc
MSPR
$2.99M 0.04%
69
– –
OPA
358
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.98M 0.04%
300,003
+275,736
+1,136% +$2.74M
CPTK
359
DELISTED
Crown PropTech Acquisitions
CPTK
$2.97M 0.04%
300,001
+226,268
+307% +$2.22M
GROV icon
360
Grove Collaborative
GROV
$46.2M
$2.96M 0.04%
60,000
+50,000
+500% +$2.45M
OMEG
361
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.93M 0.04%
300,000
– –
CNDA
362
DELISTED
Concord Acquisition Corp II
CNDA
$2.92M 0.04%
+300,000
New +$2.94M
HHLA
363
DELISTED
HH&L Acquisition Co.
HHLA
$2.92M 0.04%
300,000
– –
FRXB
364
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.92M 0.04%
300,000
– –
TBCP
365
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.92M 0.04%
300,000
– –
RVAC
366
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$2.92M 0.04%
+300,000
New +$2.92M
HWEL
367
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$2.91M 0.04%
+300,000
New +$2.91M
CCAI
368
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$2.91M 0.04%
+300,000
New +$2.92M
VLAT
369
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.9M 0.04%
300,000
– –
FDMT icon
370
4D Molecular Therapeutics
FDMT
$537M
$2.9M 0.04%
132,117
+45,694
+53% +$1.12M
LUNR icon
371
Intuitive Machines
LUNR
$2.24B
$2.89M 0.04%
+300,000
New +$2.9M
CPUH
372
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.86M 0.04%
293,553
– –
MLNK
373
DELISTED
MeridianLink
MLNK
$2.8M 0.04%
129,654
– –
AAC
374
DELISTED
Ares Acquisition Corporation
AAC
$2.79M 0.04%
286,666
– –
HQY icon
375
HealthEquity
HQY
$8.73B
$2.79M 0.04%
+62,992
New +$3.67M
13 14
15
16 17

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Woodline Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Woodline Partners held 878 positions worth $6.98B, up 14% from $6.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Woodline Partners deployed $784M of net new capital in Q4 2021, opening 205 new positions and adding to 124 existing holdings. Its largest new stake was Qorvo: 963,210 shares worth $151M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was KLA, an estimated $63.2M trimmed.

  • Woodline Partners's largest Q4 2021 buy was Qorvo: 963,210 shares worth $151M.
  • Woodline Partners added most to ASML in Q4 2021, an estimated $117M increase.
  • Woodline Partners's biggest Q4 2021 reduction was KLA, cutting an estimated $63.2M.
  • Woodline Partners fully exited Teradyne in Q4 2021, selling an estimated $132M.
  • Woodline Partners's ten largest holdings make up 16% of its $6.98B portfolio in Q4 2021.
  • Woodline Partners opened 205 new positions and closed 184 in Q4 2021.
  • Woodline Partners's portfolio value rose 14% quarter-over-quarter to $6.98B.

Based on Woodline Partners's 13F filing for Q4 2021, filed 14 Feb 2022.