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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 %
11.23%
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
MRK icon
451
Merck
MRK
$317B
$1.53M 0.02%
20,024
– –
PHYT.U
452
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.52M 0.02%
+150,000
New +$1.52M
SUAC.U
453
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.51M 0.02%
+150,000
New +$1.51M
IRAA
454
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.51M 0.02%
154,698
– –
HAIAU
455
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$1.5M 0.02%
+150,000
New +$1.5M
PACI.U
456
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$1.5M 0.02%
+150,000
New +$1.51M
ZINGU
457
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.5M 0.02%
+150,000
New +$1.51M
FORG
458
DELISTED
ForgeRock, Inc.
FORG
$1.5M 0.02%
56,090
– –
RJAC.U
459
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.49M 0.02%
+150,000
New +$1.5M
ARHS icon
460
Arhaus
ARHS
$1.16B
$1.49M 0.02%
+112,500
New +$1.24M
RCACU
461
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$1.48M 0.02%
+150,000
New +$1.49M
BTMD icon
462
Biote Corp
BTMD
$68.5M
$1.47M 0.02%
150,000
– –
SHAC
463
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.47M 0.02%
150,000
– –
AISP
464
Airship AI Holdings
AISP
$65.8M
$1.47M 0.02%
150,000
– –
POW
465
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.47M 0.02%
150,000
– –
APGB
466
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.47M 0.02%
150,000
– –
EOCW
467
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.47M 0.02%
150,000
– –
NSTC
468
DELISTED
Northern Star Investment Corp. III
NSTC
$1.46M 0.02%
150,000
– –
SSAA
469
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.46M 0.02%
150,000
– –
NSTD
470
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.46M 0.02%
150,000
– –
SCOB
471
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.46M 0.02%
150,000
– –
SLAM
472
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.46M 0.02%
150,000
– –
GHAC
473
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.46M 0.02%
150,000
– –
NUVL
474
DELISTED
Nuvalent
NUVL
$1.45M 0.02%
76,253
-43,747
-36% -$975K
SPWR icon
475
SunPower Inc
SPWR
$53.8M
$1.45M 0.02%
150,000
– –
17 18
19
20 21

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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.