We are live on
!
Find out more
WP
Woodline Partners Portfolio holdings
AUM
$26.4B
1-Year Est. Return
44.85%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$737M
(+20%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
501
New
284
Increased
70
Reduced
66
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$99.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$80.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$77.7M |
| 4 |
Electronic Arts
EA
|
+$61.9M |
| 5 |
Danaher
DHR
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$99.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$97.8M |
| 3 |
Medtronic
MDT
|
+$68.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$61.6M |
| 5 |
Lumentum
LITE
|
+$58.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 47.83% |
| 2 | Technology | 26.25% |
| 3 | Communication Services | 6.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OEPWW
426
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
| $18K | ﹤0.01% |
+25,000
| New | +$19.9K |
|
|
VOSOW
427
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
| $17K | ﹤0.01% |
+29,063
| New | +$17.8K |
|
428
Akebia Therapeutics
AKBA
$346M
| – | – |
-2,382,522
| Closed | -$6.67M |
|
429
ASML
ASML
$645B
| – | – |
-92,884
| Closed | -$45.3M |
|
|
OPTU
430
Optimum Communications Inc
OPTU
$307M
| – | – |
-229,984
| Closed | -$8.71M |
|
431
BioCryst Pharmaceuticals
BCRX
$2.31B
| – | – |
-155,844
| Closed | -$1.16M |
|
432
Biodesix
BDSX
$236M
| – | – |
-573
| Closed | -$231K |
|
433
CDW
CDW
$17.9B
| – | – |
-79,864
| Closed | -$10.5M |
|
434
Certara
CERT
$1.25B
| – | – |
-106,665
| Closed | -$3.6M |
|
435
Ciena
CIEN
$57.9B
| – | – |
-573,570
| Closed | -$30.3M |
|
436
Comcast
CMCSA
$87.8B
| – | – |
-373,183
| Closed | -$19.6M |
|
437
Cisco
CSCO
$479B
| – | – |
-320,438
| Closed | -$14.3M |
|
438
DoorDash
DASH
$90.3B
| – | – |
-10,000
| Closed | -$1.43M |
|
439
Walt Disney
DIS
$177B
| – | – |
-28,769
| Closed | -$5.21M |
|
440
DexCom
DXCM
$31.2B
| – | – |
-130,992
| Closed | -$12.1M |
|
441
Elanco Animal Health
ELAN
$13.1B
| – | – |
-383,325
| Closed | -$11.8M |
|
442
e.l.f. Beauty
ELF
$5.09B
| – | – |
-147,026
| Closed | -$3.7M |
|
443
Expedia Group
EXPE
$38.4B
| – | – |
-342,916
| Closed | -$45.4M |
|
444
Foghorn Therapeutics
FHTX
$287M
| – | – |
-103,040
| Closed | -$2.09M |
|
445
Fox Class A
FOXA
$24.6B
| – | – |
-878,048
| Closed | -$25.6M |
|
446
GoodRx Holdings
GDRX
$1.11B
| – | – |
-114,520
| Closed | -$4.62M |
|
|
447
Alphabet (Google) Class A
GOOGL
$4.43T
| – | – |
-1,115,980
| Closed | -$97.8M |
|
448
Illumina
ILMN
$30.2B
| – | – |
-45,135
| Closed | -$16.2M |
|
449
Incyte
INCY
$24.3B
| – | – |
-126,508
| Closed | -$11M |
|
450
Joby Aviation
JOBY
$7.67B
| – | – |
-1,866,684
| Closed | -$21.6M |
|
Similar funds
PAM
TCIIS
UIM
VAI
Woodline Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Woodline Partners held 501 positions worth $4.51B, up 20% from $3.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Woodline Partners deployed $736M of net new capital in Q1 2021, opening 284 new positions and adding to 70 existing holdings. Its largest new stake was Gilead Sciences: 1,541,893 shares worth $99.7M.
By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amgen, an estimated $99.3M trimmed.
- Woodline Partners's largest Q1 2021 buy was Gilead Sciences: 1,541,893 shares worth $99.7M.
- Woodline Partners added most to Regeneron Pharmaceuticals in Q1 2021, an estimated $80.7M increase.
- Woodline Partners's biggest Q1 2021 reduction was Amgen, cutting an estimated $99.3M.
- Woodline Partners fully exited Alphabet (Google) Class A in Q1 2021, selling an estimated $97.8M.
- Woodline Partners's ten largest holdings make up 19% of its $4.51B portfolio in Q1 2021.
- Woodline Partners opened 284 new positions and closed 74 in Q1 2021.
- Woodline Partners's portfolio value rose 20% quarter-over-quarter to $4.51B.
Based on Woodline Partners's 13F filing for Q1 2021, filed 17 May 2021.