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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 %
11.24%
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
REGN icon
26
Regeneron Pharmaceuticals
REGN
$78.5B
$57M 0.82%
90,246
+14,400
+19% +$8.85M
MCHP icon
27
Microchip Technology
MCHP
$40.3B
$51.6M 0.74%
592,900
+173,928
+42% +$14.1M
T icon
28
AT&T
T
$159B
$51M 0.73%
2,744,443
+585,384
+27% +$10.9M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$50.2M 0.72%
+149,344
New +$49.6M
UBER icon
30
Uber
UBER
$143B
$49.5M 0.71%
1,181,045
+190,596
+19% +$8.22M
HSIC icon
31
Henry Schein
HSIC
$9.77B
$48.8M 0.7%
629,815
+201,318
+47% +$15.4M
GILD icon
32
Gilead Sciences
GILD
$162B
$47.2M 0.68%
650,088
-430,079
-40% -$29.6M
NTNX icon
33
Nutanix
NTNX
$16B
$47.1M 0.67%
1,478,004
+1,393,239
+1,644% +$47.8M
EA icon
34
Electronic Arts
EA
$53B
$45.6M 0.65%
345,541
-199,760
-37% -$26.9M
DELL icon
35
Dell
DELL
$262B
$45.4M 0.65%
808,548
+548,236
+211% +$30.6M
BAX icon
36
Baxter International
BAX
$13.5B
$44.3M 0.64%
516,451
-24,773
-5% -$1.99M
ADP icon
37
Automatic Data Processing
ADP
$106B
$42.9M 0.61%
173,927
+101,610
+141% +$23M
NTAP icon
38
NetApp
NTAP
$35B
$41.7M 0.6%
+453,276
New +$40.8M
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.6B
$39.5M 0.57%
+447,654
New +$36.9M
PH icon
40
Parker-Hannifin
PH
$123B
$38.7M 0.55%
+121,510
New +$37.6M
ALKS icon
41
Alkermes
ALKS
$8.22B
$37.7M 0.54%
1,618,805
+620,848
+62% +$16.3M
SKIN icon
42
SkinHealth Systems
SKIN
$88.8M
$37.4M 0.54%
1,548,652
-79,764
-5% -$2.06M
COTY icon
43
Coty
COTY
$2.42B
$37M 0.53%
3,526,672
+785,375
+29% +$7.37M
PG icon
44
Procter & Gamble
PG
$336B
$35.8M 0.51%
218,687
+46,398
+27% +$6.89M
EBAY icon
45
eBay
EBAY
$50.6B
$34.6M 0.5%
520,119
+384,849
+285% +$27.5M
UNH icon
46
UnitedHealth
UNH
$376B
$33.8M 0.48%
67,398
-3,573
-5% -$1.62M
AMD icon
47
Advanced Micro Devices
AMD
$776B
$33.6M 0.48%
233,409
-95,924
-29% -$12.9M
TEAM icon
48
Atlassian
TEAM
$25.6B
$32M 0.46%
83,983
+25,797
+44% +$10.4M
ZNTL icon
49
Zentalis Pharmaceuticals
ZNTL
$337M
$30.9M 0.44%
368,173
-139,674
-28% -$10.8M
ASND icon
50
Ascendis Pharma A/S
ASND
$16B
$30.2M 0.43%
+224,449
New +$33.4M
1
2
3 4 5

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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.