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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
VPCB
376
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.7M 0.03%
+175,000
New +$1.72M
ARYD
377
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.7M 0.03%
158,479
+132,957
+521% +$1.42M
TZPS
378
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.7M 0.03%
175,000
– –
EJFA
379
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.69M 0.03%
+175,000
New +$1.7M
QDRO
380
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.66M 0.03%
+172,066
New +$1.67M
SV
381
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.58M 0.03%
+157,810
New +$1.57M
AVDL
382
DELISTED
Avadel Pharmaceuticals
AVDL
$1.56M 0.03%
+232,537
New +$1.85M
PIII icon
383
P3 Health Partners
PIII
$33.3M
$1.54M 0.03%
+3,121
New +$1.53M
ONTF
384
DELISTED
ON24
ONTF
$1.54M 0.03%
43,375
+655
+2% +$25.6K
ELEV
385
DELISTED
Elevation Oncology
ELEV
$1.53M 0.03%
+112,431
New +$1.39M
EOCW.U
386
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.5M 0.03%
+150,000
New +$1.5M
IRAA
387
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.5M 0.03%
+154,698
New +$1.53M
UP icon
388
Wheels Up
UP
$227M
$1.49M 0.03%
747
+372
+99% +$744K
GIIX
389
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.49M 0.03%
+150,000
New +$1.49M
VOSO
390
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.49M 0.03%
150,000
+91,874
+158% +$899K
PEAR
391
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.48M 0.03%
+150,104
New +$1.47M
NSTD
392
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.48M 0.03%
+150,000
New +$1.47M
SURF
393
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.47M 0.03%
+196,629
New +$1.52M
NSTC
394
DELISTED
Northern Star Investment Corp. III
NSTC
$1.47M 0.03%
+150,000
New +$1.47M
APGB
395
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.46M 0.03%
+150,000
New +$1.47M
GHAC
396
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.46M 0.03%
+150,000
New +$1.47M
SSAA
397
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.46M 0.03%
+150,000
New +$1.47M
SPWR icon
398
SunPower Inc
SPWR
$60.9M
$1.46M 0.03%
+150,000
New +$1.47M
SCOB
399
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.46M 0.03%
+150,000
New +$1.47M
POW
400
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.46M 0.03%
150,000
– –
14 15
16
17 18

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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.