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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
RMGC
426
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.9M 0.03%
194,889
– –
PLNT icon
427
Planet Fitness
PLNT
$4.48B
$1.87M 0.03%
23,768
-100,707
-81% -$7.65M
STFC
428
DELISTED
State Auto Financial Corp
STFC
$1.87M 0.03%
+36,626
New +$1.73M
KLAQ
429
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.85M 0.03%
189,155
– –
APPN icon
430
Appian
APPN
$2.2B
$1.84M 0.03%
+19,867
New +$2.2M
COOK icon
431
Traeger
COOK
$189M
$1.84M 0.03%
+1,757
New +$2.19M
RAIN
432
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$1.79M 0.03%
119,700
– –
ZEN
433
DELISTED
ZENDESK INC
ZEN
$1.77M 0.03%
+15,193
New +$1.96M
ONON icon
434
On Holding
ONON
$12.7B
$1.76M 0.03%
+58,335
New +$2.05M
AMN icon
435
AMN Healthcare
AMN
$1.27B
$1.75M 0.03%
+15,277
New +$1.62M
VPCB
436
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.72M 0.03%
175,000
– –
TZPS
437
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.71M 0.03%
175,000
– –
QDRO
438
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.67M 0.03%
172,066
– –
DOCS icon
439
Doximity
DOCS
$3.94B
$1.66M 0.03%
20,612
-49,391
-71% -$3.61M
OPCH icon
440
Option Care Health
OPCH
$3.55B
$1.64M 0.03%
67,770
-91,331
-57% -$2.12M
OTLY
441
Oatly Group
OTLY
$445M
$1.6M 0.03%
5,304
-16,524
-76% -$5.99M
SV
442
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.59M 0.03%
157,810
– –
ARYD
443
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.59M 0.03%
158,479
– –
SAGE
444
DELISTED
Sage Therapeutics
SAGE
$1.54M 0.03%
+34,813
New +$1.6M
PIII icon
445
P3 Health Partners
PIII
$33.8M
$1.54M 0.03%
3,121
– –
WEBR
446
DELISTED
Weber Inc.
WEBR
$1.51M 0.02%
+85,859
New +$1.38M
MRK icon
447
Merck
MRK
$317B
$1.5M 0.02%
20,024
-366,870
-95% -$27.9M
IRAA
448
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.5M 0.02%
154,698
– –
FRSH icon
449
Freshworks
FRSH
$3.18B
$1.49M 0.02%
+35,000
New +$1.57M
PEAR
450
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.49M 0.02%
150,104
– –
16 17
18
19 20

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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.