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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
PCVX icon
401
Vaxcyte
PCVX
$8.07B
$2.32M 0.03%
+97,396
New +$2.27M
LLAP
402
DELISTED
Terran Orbital Corporation
LLAP
$2.23M 0.03%
225,000
– –
MNDY icon
403
monday.com
MNDY
$3.87B
$2.22M 0.03%
+7,199
New +$2.46M
KRTX
404
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.2M 0.03%
16,764
+6,096
+57% +$788K
BNAI
405
Brand Engagement Network
BNAI
$89.1M
$2.19M 0.03%
22,500
– –
AMPI
406
DELISTED
Advanced Merger Partners Inc
AMPI
$2.19M 0.03%
225,000
– –
VEEA
407
Veea Inc
VEEA
$8.98M
$2.18M 0.03%
225,000
– –
MIT
408
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.15M 0.03%
220,000
– –
DNZ
409
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.13M 0.03%
218,990
– –
BMEA icon
410
Biomea Fusion
BMEA
$91.1M
$2.12M 0.03%
284,977
– –
AGEN
411
Agenus
AGEN
$324M
$2.12M 0.03%
+33,499
New +$2.64M
AKA icon
412
a.k.a. Brands
AKA
$122M
$2.08M 0.03%
18,750
– –
NEUP
413
Neuphoria Therapeutics
NEUP
$21.3M
$2.03M 0.03%
+13,495
New +$2.07M
FIACU
414
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$2.01M 0.03%
+200,000
New +$2.02M
EVE.U
415
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$2M 0.03%
+200,000
New +$2M
BFAC.U
416
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2M 0.03%
+200,000
New +$2M
FRSG
417
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.98M 0.03%
200,000
– –
BOLT icon
418
Bolt Biotherapeutics
BOLT
$7.59M
$1.98M 0.03%
20,168
+451
+2% +$85.6K
LHAA
419
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.97M 0.03%
200,000
– –
GSEV
420
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.96M 0.03%
200,000
– –
CHAA
421
DELISTED
Catcha Investment Corp
CHAA
$1.95M 0.03%
200,000
– –
ROSS
422
DELISTED
Ross Acquisition Corp II
ROSS
$1.95M 0.03%
200,000
– –
KRNL
423
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.95M 0.03%
200,000
– –
TSIB
424
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.95M 0.03%
200,000
– –
APLS
425
DELISTED
Apellis Pharmaceuticals
APLS
$1.95M 0.03%
41,199
-66,877
-62% -$2.63M
15 16
17
18 19

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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.