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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 %
11.24%
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
NARI
376
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.75M 0.04%
30,143
-60,295
-67% -$5.17M
GSQD
377
DELISTED
G Squared Ascend I Inc.
GSQD
$2.74M 0.04%
277,511
– –
BROS icon
378
Dutch Bros
BROS
$9.08B
$2.73M 0.04%
53,714
-6,286
-10% -$349K
INSM icon
379
Insmed
INSM
$21.7B
$2.73M 0.04%
100,185
-113,783
-53% -$3.25M
TENB icon
380
Tenable Holdings
TENB
$4.02B
$2.69M 0.04%
+48,811
New +$2.53M
TSPQ
381
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.68M 0.04%
275,000
– –
SCAQ
382
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.67M 0.04%
275,000
– –
EBAC
383
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.67M 0.04%
275,000
– –
NVST icon
384
Envista
NVST
$4.54B
$2.59M 0.04%
57,530
-62,062
-52% -$2.55M
MBAC
385
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.58M 0.04%
259,819
– –
RPID icon
386
Rapid Micro Biosystems
RPID
$104M
$2.57M 0.04%
241,508
+51
+0% +$796
CCVI
387
DELISTED
Churchill Capital Corp VI
CCVI
$2.44M 0.04%
250,000
– –
HERA
388
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.44M 0.04%
250,000
– –
FVT
389
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.44M 0.03%
249,688
– –
TWOA
390
DELISTED
two
TWOA
$2.43M 0.03%
250,000
– –
TETC
391
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.43M 0.03%
250,000
– –
AFAQ
392
DELISTED
AF Acquisition Corp
AFAQ
$2.43M 0.03%
250,000
– –
MVLA
393
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.42M 0.03%
250,000
– –
BSLK
394
DELISTED
Bolt Projects Holdings
BSLK
$2.42M 0.03%
12,500
– –
HRT
395
DELISTED
HireRight Holdings Corporation
HRT
$2.4M 0.03%
+150,000
New +$2.51M
VTYX
396
DELISTED
Ventyx Biosciences
VTYX
$2.38M 0.03%
+120,000
New +$2.27M
CELH icon
397
Celsius Holdings
CELH
$7.57B
$2.38M 0.03%
95,835
-224,397
-70% -$6.21M
PL icon
398
Planet Labs
PL
$8.04B
$2.36M 0.03%
383,255
-1,181,706
-76% -$11.2M
DNLI icon
399
Denali Therapeutics
DNLI
$3.85B
$2.34M 0.03%
+52,454
New +$2.49M
DOLE icon
400
Dole
DOLE
$1.32B
$2.33M 0.03%
174,653
– –
14 15
16
17 18

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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.