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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
FINM
476
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.38M 0.02%
141,480
– –
ACHR icon
477
Archer Aviation
ACHR
$4.23B
$1.33M 0.02%
+150,000
New +$1.36M
ASML icon
478
ASML
ASML
$666B
$1.31M 0.02%
1,760
-61,199
-97% -$48.1M
AMTI
479
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1.31M 0.02%
50,600
– –
KRTX
480
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.3M 0.02%
10,668
– –
EWCZ
481
DELISTED
European Wax Center
EWCZ
$1.3M 0.02%
+46,348
New +$1.16M
VELO
482
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.28M 0.02%
130,267
– –
MNKD icon
483
MannKind Corp
MNKD
$1.32B
$1.26M 0.02%
+288,655
New +$1.3M
LMACA
484
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.25M 0.02%
124,000
– –
MACQ
485
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.23M 0.02%
125,000
– –
MORF
486
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.23M 0.02%
21,705
-37,951
-64% -$2.3M
LZ icon
487
LegalZoom.com
LZ
$985M
$1.23M 0.02%
46,482
-70,186
-60% -$2.47M
FUSN
488
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.23M 0.02%
154,621
+24
+0% +$202
GSAQ
489
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.23M 0.02%
125,000
– –
SBEA
490
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.22M 0.02%
125,000
– –
COLI
491
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.22M 0.02%
125,000
– –
IMPL
492
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$1.22M 0.02%
100,041
-19,574
-16% -$284K
ATAQ
493
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.22M 0.02%
125,000
– –
FZT
494
DELISTED
FAST Acquisition Corp. II
FZT
$1.21M 0.02%
125,000
– –
ARBK
495
Argo Blockchain
ARBK
$42.1M
$1.2M 0.02%
+347
New +$1.21M
INTA icon
496
Intapp
INTA
$2.94B
$1.18M 0.02%
45,970
+18,894
+70% +$614K
DNUT icon
497
Krispy Kreme
DNUT
$581M
$1.18M 0.02%
+84,287
New +$1.35M
CLLS
498
Cellectis
CLLS
$286M
$1.17M 0.02%
+93,132
New +$1.29M
TASK icon
499
TaskUs
TASK
$673M
$1.16M 0.02%
17,500
– –
ONEM
500
DELISTED
1Life Healthcare
ONEM
$1.16M 0.02%
+57,040
New +$1.47M
18 19
20
21 22

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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.