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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
SLAM
401
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.45M 0.03%
+150,000
New +$1.46M
SHAC
402
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.45M 0.03%
150,000
– –
BTMD icon
403
Biote Corp
BTMD
$69.5M
$1.45M 0.03%
+150,000
New +$1.47M
AISP
404
Airship AI Holdings
AISP
$62M
$1.45M 0.03%
+150,000
New +$1.45M
AGAC
405
DELISTED
African Gold Acquisition Corp
AGAC
$1.45M 0.03%
+150,000
New +$1.45M
BLUA
406
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.44M 0.03%
+148,441
New +$1.45M
EDR
407
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.43M 0.03%
+51,450
New +$1.48M
FCAX
408
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.4M 0.03%
141,850
– –
JCIC
409
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.38M 0.03%
142,836
– –
FINM
410
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.37M 0.03%
141,480
– –
LMACA
411
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.26M 0.02%
124,000
– –
VELO
412
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.26M 0.02%
+130,267
New +$1.27M
FUSN
413
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.25M 0.02%
154,597
+30,003
+24% +$258K
FZT
414
DELISTED
FAST Acquisition Corp. II
FZT
$1.22M 0.02%
+125,000
New +$1.22M
ATAQ
415
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.22M 0.02%
+125,000
New +$1.23M
COLI
416
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.22M 0.02%
+125,000
New +$1.22M
KRTX
417
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.22M 0.02%
10,668
– –
GSAQ
418
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.21M 0.02%
125,000
– –
SBEA
419
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.21M 0.02%
+125,000
New +$1.22M
MACQ
420
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.2M 0.02%
+125,000
New +$1.21M
GDRX icon
421
GoodRx Holdings
GDRX
$1.07B
$1.17M 0.02%
+32,507
New +$1.2M
HAACU
422
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$1.17M 0.02%
111,990
– –
DV icon
423
DoubleVerify
DV
$1.8B
$1.09M 0.02%
+25,850
New +$921K
IMPL
424
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$1.06M 0.02%
+119,615
New +$1.43M
ZTAQU
425
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$1.01M 0.02%
+100,000
New +$1.01M
15 16
17
18 19

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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.