We are live on ! Find out more
WP

Woodline Partners Portfolio holdings

AUM $26.4B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$854M
Cap. Flow
+$792M
Cap. Flow %
14.77%
Top 10 Hldgs %
19.89%
Holding
754
New
327
Increased
121
Reduced
79
Closed
168

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$82.6M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$78.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$57.7M
4
TER icon
Teradyne
TER
+$56.1M
5
ABBV icon
AbbVie
ABBV
+$52.9M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$66.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$56.1M
3
NVDA icon
NVIDIA
NVDA
+$55.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$54.7M
5
EBAY icon
eBay
EBAY
+$40.9M

Sector Composition

Rank Sector Weight
1 Healthcare 46.89%
2 Technology 25.02%
3 Communication Services 8.75%
4 Financials 5.58%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKBA icon
476
Akebia Therapeutics
AKBA
$346M
$469K 0.01%
+123,774
New +$417K
YOU icon
477
Clear Secure
YOU
$5.69B
$467K 0.01%
+11,668
New +$467K
FA icon
478
First Advantage
FA
$3.53B
$465K 0.01%
+23,335
New +$474K
AUROW
479
Aurora Innovation Warrant
AUROW
$370M
$450K 0.01%
+250,000
New +$402K
ABGI
480
DELISTED
ABG Acquisition Corp. I
ABGI
$436K 0.01%
44,498
– –
SGTX
481
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$367K 0.01%
2,631
– –
CNK icon
482
Cinemark Holdings
CNK
$4.38B
$329K 0.01%
14,977
-157,687
-91% -$3.5M
OGN icon
483
Organon & Co
OGN
$3.56B
$309K 0.01%
+10,195
New +$336K
IRON icon
484
Disc Medicine
IRON
$3.03B
$247K ﹤0.01%
1,274
-10,003
-89% -$3.29M
RUM icon
485
RUM Group Inc
RUM
$1.71B
$244K ﹤0.01%
+25,000
New +$244K
STRE.U
486
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$222K ﹤0.01%
22,267
-227,733
-91% -$2.28M
NHIC
487
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$220K ﹤0.01%
+21,975
New +$220K
DLCA
488
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$214K ﹤0.01%
22,131
+11,377
+106% +$111K
FRLN
489
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$211K ﹤0.01%
1,729
– –
AAQC.WS
490
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$205K ﹤0.01%
+166,666
New +$168K
WPCA
491
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$197K ﹤0.01%
+20,000
New +$199K
AGGRW
492
DELISTED
Agile Growth Corp Warrant
AGGRW
$190K ﹤0.01%
+199,999
New +$158K
COCHW icon
493
Envoy Medical Warrant
COCHW
$646K
$147K ﹤0.01%
+158,333
New +$113K
SLCRW
494
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$143K ﹤0.01%
167,354
– –
CVIIW
495
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$139K ﹤0.01%
+100,000
New +$121K
HHLA.WS
496
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$131K ﹤0.01%
+150,000
New +$112K
MOTV.WS
497
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$124K ﹤0.01%
130,255
– –
FRONW
498
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$123K ﹤0.01%
+87,500
New +$103K
ESM.WS
499
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$118K ﹤0.01%
+116,666
New +$94K
CPUH.WS
500
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$111K ﹤0.01%
+73,388
New +$89.6K
18 19
20
21 22

Similar funds

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Woodline Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Woodline Partners held 754 positions worth $5.36B, up 19% from $4.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Woodline Partners deployed $792M of net new capital in Q2 2021, opening 327 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 424,740 shares worth $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Danaher, an estimated $66.1M trimmed.

  • Woodline Partners's largest Q2 2021 buy was Alphabet (Google) Class A: 424,740 shares worth $51.9M.
  • Woodline Partners added most to KLA in Q2 2021, an estimated $82.6M increase.
  • Woodline Partners's biggest Q2 2021 reduction was Danaher, cutting an estimated $66.1M.
  • Woodline Partners fully exited Zimmer Biomet in Q2 2021, selling an estimated $56.1M.
  • Woodline Partners's ten largest holdings make up 20% of its $5.36B portfolio in Q2 2021.
  • Woodline Partners opened 327 new positions and closed 168 in Q2 2021.
  • Woodline Partners's portfolio value rose 19% quarter-over-quarter to $5.36B.

Based on Woodline Partners's 13F filing for Q2 2021, filed 16 Aug 2021.