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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
REGN icon
26
Regeneron Pharmaceuticals
REGN
$78.5B
$45.9M 0.75%
75,846
-2,013
-3% -$1.25M
MDT icon
27
Medtronic
MDT
$109B
$45.1M 0.74%
+359,728
New +$46.6M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$45.1M 0.74%
+105,000
New +$46.3M
MSFT icon
29
Microsoft
MSFT
$3.45T
$44.7M 0.73%
+158,547
New +$46.1M
TMUS icon
30
T-Mobile US
TMUS
$185B
$44.5M 0.73%
+348,577
New +$48.6M
UBER icon
31
Uber
UBER
$143B
$44.4M 0.72%
+990,449
New +$43.3M
T icon
32
AT&T
T
$159B
$44M 0.72%
2,159,059
+547,597
+34% +$11.5M
BAX icon
33
Baxter International
BAX
$13.5B
$43.5M 0.71%
+541,224
New +$42.8M
SKIN icon
34
SkinHealth Systems
SKIN
$88.8M
$42.3M 0.69%
1,628,416
– –
SWKS icon
35
Skyworks Solutions
SWKS
$9.37B
$38.4M 0.63%
232,842
+46,072
+25% +$8.42M
IGMS
36
DELISTED
IGM Biosciences
IGMS
$37.4M 0.61%
569,009
-176,384
-24% -$13.5M
ACN icon
37
Accenture
ACN
$102B
$36.8M 0.6%
+115,045
New +$37.4M
KLRS
38
Kalaris Therapeutics
KLRS
$83.5M
$36.6M 0.6%
63,459
+1,464
+2% +$678K
IRNT
39
PUT
DELISTED
IronNet, Inc.
IRNT
$35.8M 0.58%
+2,100,900
New +$30.9M
MCK icon
40
McKesson
MCK
$100B
$34.7M 0.57%
174,184
+105,483
+154% +$21.1M
BHC icon
41
Bausch Health
BHC
$2.58B
$34.5M 0.56%
1,239,758
+996,544
+410% +$28.3M
AMD icon
42
Advanced Micro Devices
AMD
$776B
$33.9M 0.55%
329,333
-337,154
-51% -$34.5M
ZNTL icon
43
Zentalis Pharmaceuticals
ZNTL
$337M
$33.8M 0.55%
507,847
+2,172
+0.4% +$125K
SNX icon
44
TD Synnex
SNX
$20.4B
$33.5M 0.55%
+321,436
New +$38.4M
HSIC icon
45
Henry Schein
HSIC
$9.77B
$32.6M 0.53%
+428,497
New +$33M
APH icon
46
Amphenol
APH
$198B
$32.5M 0.53%
887,046
-2,688,082
-75% -$98.7M
LH icon
47
Labcorp
LH
$25B
$32.3M 0.53%
133,683
+56,090
+72% +$14.1M
MCHP icon
48
Microchip Technology
MCHP
$40.3B
$32.2M 0.53%
+418,972
New +$31.4M
AVTR icon
49
Avantor
AVTR
$9.32B
$31.8M 0.52%
777,854
-95,978
-11% -$3.75M
ALKS icon
50
Alkermes
ALKS
$8.22B
$30.8M 0.5%
997,957
+7
+0% +$198
1
2
3 4 5

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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.