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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
TDOC icon
426
Teladoc Health
TDOC
$1.21B
$1.01M 0.02%
+6,092
New +$987K
VECT
427
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$1.01M 0.02%
+86,596
New +$1.31M
GSQB.U
428
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1M 0.02%
+100,000
New +$1M
OHPAU
429
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$992K 0.02%
100,000
– –
GIG
430
DELISTED
GigCapital4, Inc. Common stock
GIG
$985K 0.02%
+100,000
New +$975K
CCCC icon
431
C4 Therapeutics
CCCC
$387M
$981K 0.02%
25,926
-29,098
-53% -$1.04M
FRW
432
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$977K 0.02%
+100,000
New +$984K
WPCB
433
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$976K 0.02%
+100,000
New +$985K
FAZE
434
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$975K 0.02%
+100,000
New +$973K
SPGS
435
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$975K 0.02%
+100,000
New +$985K
ANAC
436
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$973K 0.02%
+100,000
New +$980K
FATH
437
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$972K 0.02%
+5,000
New +$981K
RKTA
438
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$967K 0.02%
+100,000
New +$979K
NVSA
439
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$967K 0.02%
+100,000
New +$973K
AILE
440
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$965K 0.02%
+100,000
New +$968K
CNVY
441
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$964K 0.02%
+84,748
New +$981K
LDI icon
442
loanDepot
LDI
$586M
$957K 0.02%
74,477
– –
LVTX
443
DELISTED
LAVA Therapeutics
LVTX
$946K 0.02%
86,904
-26,338
-23% -$326K
FDMT icon
444
4D Molecular Therapeutics
FDMT
$527M
$932K 0.02%
38,708
-47,121
-55% -$1.44M
KARO icon
445
Karooooo
KARO
$1.99B
$917K 0.02%
+24,939
New +$909K
NBTX
446
Nanobiotix
NBTX
$1.98B
$827K 0.02%
59,994
-4,520
-7% -$70.7K
ITQ
447
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$806K 0.02%
+83,722
New +$812K
APTO
448
DELISTED
Aptose Biosciences, Inc.
APTO
$780K 0.01%
522
-4,408
-89% -$9.6M
INTA icon
449
Intapp
INTA
$2.57B
$758K 0.01%
+27,076
New +$758K
ACHL
450
DELISTED
Achilles Therapeutics
ACHL
$758K 0.01%
77,386
-161,436
-68% -$2.19M
16 17
18
19 20

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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.