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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
PRCT icon
376
Procept Biorobotics
PRCT
$1.1B
$2.48M 0.04%
+65,000
New +$2.49M
MVLA
377
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.47M 0.04%
250,000
– –
TRIL
378
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.46M 0.04%
139,907
-1,726,166
-93% -$20.2M
TWOA
379
DELISTED
two
TWOA
$2.45M 0.04%
250,000
– –
BSLK
380
DELISTED
Bolt Projects Holdings
BSLK
$2.44M 0.04%
12,500
– –
CCVI
381
DELISTED
Churchill Capital Corp VI
CCVI
$2.44M 0.04%
250,000
– –
TETC
382
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.44M 0.04%
250,000
– –
FVT
383
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.44M 0.04%
249,688
– –
HERA
384
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.44M 0.04%
250,000
– –
AFAQ
385
DELISTED
AF Acquisition Corp
AFAQ
$2.44M 0.04%
250,000
– –
PRDS
386
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$2.38M 0.04%
238,804
+31,130
+15% +$309K
ZENV
387
DELISTED
Zenvia
ZENV
$2.37M 0.04%
+172,170
New +$2.47M
FRGE
388
DELISTED
Forge Global Holdings
FRGE
$2.36M 0.04%
15,919
-10,132
-39% -$1.48M
FDMT icon
389
4D Molecular Therapeutics
FDMT
$537M
$2.33M 0.04%
86,423
+47,715
+123% +$1.36M
FYBR
390
DELISTED
Frontier Communications
FYBR
$2.33M 0.04%
83,601
-339,112
-80% -$10.1M
ACCD
391
DELISTED
Accolade Inc
ACCD
$2.32M 0.04%
+55,009
New +$2.59M
VERO
392
DELISTED
Venus Concept
VERO
$2.3M 0.04%
5,552
-50
-0.9% -$19.6K
AYX
393
DELISTED
Alteryx Inc
AYX
$2.28M 0.04%
+31,140
New +$2.34M
CTAC
394
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.26M 0.04%
225,874
– –
KALV
395
DELISTED
KalVista Pharmaceuticals
KALV
$2.26M 0.04%
129,351
+27,645
+27% +$560K
SKYT
396
DELISTED
SkyWater Technology
SKYT
$2.24M 0.04%
82,259
– –
BNAI
397
Brand Engagement Network
BNAI
$89.1M
$2.2M 0.04%
22,500
– –
LLAP
398
DELISTED
Terran Orbital Corporation
LLAP
$2.19M 0.04%
225,000
– –
FORG
399
DELISTED
ForgeRock, Inc.
FORG
$2.18M 0.04%
+56,090
New +$2.36M
AMPI
400
DELISTED
Advanced Merger Partners Inc
AMPI
$2.18M 0.04%
225,000
– –
14 15
16
17 18

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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.