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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
VEEA
401
Veea Inc
VEEA
$8.98M
$2.18M 0.04%
225,000
– –
SMWB icon
402
Similarweb
SMWB
$652M
$2.16M 0.04%
103,380
-620
-0.6% -$13.5K
DBTX
403
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$2.16M 0.04%
280,473
-38
-0% -$290
MIT
404
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.14M 0.04%
220,000
– –
TKNO icon
405
Alpha Teknova
TKNO
$301M
$2.13M 0.03%
85,794
-2
-0% -$43
DNZ
406
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.13M 0.03%
218,990
– –
ABUS icon
407
Arbutus Biopharma
ABUS
$913M
$2.13M 0.03%
+496,172
New +$1.65M
SERA icon
408
Sera Prognostics
SERA
$78.3M
$2.1M 0.03%
+189,312
New +$1.97M
IMVT icon
409
Immunovant
IMVT
$8.06B
$2.1M 0.03%
241,599
-3,508,976
-94% -$31.7M
WKME
410
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.04M 0.03%
68,636
+5,969
+10% +$170K
SRAD icon
411
Sportradar
SRAD
$3.74B
$2.04M 0.03%
+89,999
New +$2.3M
ABSI icon
412
Absci
ABSI
$1.42B
$2.04M 0.03%
+175,000
New +$3.4M
ACRO.U
413
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$2M 0.03%
+200,000
New +$1.99M
GSEV
414
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.97M 0.03%
200,000
– –
FRSG
415
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.97M 0.03%
200,000
– –
TSIB
416
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.96M 0.03%
200,000
– –
ACQR
417
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.95M 0.03%
200,000
– –
CHAA
418
DELISTED
Catcha Investment Corp
CHAA
$1.95M 0.03%
200,000
– –
KRNL
419
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.95M 0.03%
200,000
– –
LHAA
420
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.95M 0.03%
200,000
– –
SBII
421
DELISTED
Sandbridge X2 Corp.
SBII
$1.94M 0.03%
200,000
– –
ROSS
422
DELISTED
Ross Acquisition Corp II
ROSS
$1.94M 0.03%
200,000
– –
BGSX
423
DELISTED
Build Acquisition Corp.
BGSX
$1.94M 0.03%
200,000
– –
HUGS
424
DELISTED
USHG Acquisition Corp.
HUGS
$1.94M 0.03%
199,628
– –
AKA icon
425
a.k.a. Brands
AKA
$122M
$1.93M 0.03%
+18,750
New +$2.14M
15 16
17
18 19

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VAI
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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.