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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
VOSO
451
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.49M 0.02%
150,000
– –
GIIX
452
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.48M 0.02%
150,000
– –
NSTD
453
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.47M 0.02%
150,000
– –
GHAC
454
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.47M 0.02%
150,000
– –
POW
455
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.47M 0.02%
150,000
– –
APGB
456
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.47M 0.02%
150,000
– –
EDR
457
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.46M 0.02%
51,025
-425
-0.8% -$10.9K
SLAM
458
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.46M 0.02%
150,000
– –
SCOB
459
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.46M 0.02%
150,000
– –
NSTC
460
DELISTED
Northern Star Investment Corp. III
NSTC
$1.46M 0.02%
150,000
– –
EOCW
461
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.46M 0.02%
+150,000
New +$1.46M
BTMD icon
462
Biote Corp
BTMD
$50M
$1.46M 0.02%
150,000
– –
SPWR icon
463
SunPower Inc
SPWR
$51.9M
$1.46M 0.02%
150,000
– –
SHAC
464
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.46M 0.02%
150,000
– –
AGAC
465
DELISTED
African Gold Acquisition Corp
AGAC
$1.46M 0.02%
150,000
– –
AISP
466
Airship AI Holdings
AISP
$67.8M
$1.46M 0.02%
150,000
– –
SSAA
467
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.46M 0.02%
150,000
– –
BLUA
468
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.45M 0.02%
148,441
– –
SWIM icon
469
Latham Group
SWIM
$843M
$1.44M 0.02%
87,955
+528
+0.6% +$12.3K
SUPN icon
470
Supernus Pharmaceuticals
SUPN
$2.74B
$1.44M 0.02%
+53,915
New +$1.45M
EPIX
471
DELISTED
ESSA Pharma
EPIX
$1.42M 0.02%
+177,008
New +$2.81M
FTCI icon
472
FTC Solar
FTCI
$48M
$1.42M 0.02%
18,179
– –
MCW
473
DELISTED
Mister Car Wash
MCW
$1.41M 0.02%
77,053
-31,948
-29% -$634K
JCIC
474
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.39M 0.02%
142,836
– –
FCAX
475
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.39M 0.02%
141,850
– –
17 18
19
20 21

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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.