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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
AGAC
476
DELISTED
African Gold Acquisition Corp
AGAC
$1.45M 0.02%
150,000
– –
BLUA
477
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.44M 0.02%
148,441
– –
AMYT
478
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1.43M 0.02%
+132,438
New +$1.43M
EWCZ
479
DELISTED
European Wax Center
EWCZ
$1.41M 0.02%
46,348
– –
JCIC
480
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.39M 0.02%
142,836
– –
FCAX
481
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.38M 0.02%
141,850
– –
FINM
482
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.38M 0.02%
141,480
– –
WALD icon
483
Waldencast
WALD
$185M
$1.38M 0.02%
139,298
+64,298
+86% +$635K
DBTX
484
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$1.28M 0.02%
275,001
-5,472
-2% -$37.7K
LMACA
485
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.27M 0.02%
124,000
– –
BRD.U
486
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$1.27M 0.02%
+125,000
New +$1.26M
VELO
487
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.27M 0.02%
130,267
– –
AHRNU
488
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$1.25M 0.02%
+125,000
New +$1.25M
GSAQ
489
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.23M 0.02%
125,000
– –
ATAQ
490
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.22M 0.02%
125,000
– –
COLI
491
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.22M 0.02%
125,000
– –
FZT
492
DELISTED
FAST Acquisition Corp. II
FZT
$1.22M 0.02%
125,000
– –
DNTH icon
493
Dianthus Therapeutics
DNTH
$6.15B
$1.17M 0.02%
16,530
-15,699
-49% -$1.58M
CNDB.U
494
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$1.16M 0.02%
+113,650
New +$1.16M
HAACU
495
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$1.12M 0.02%
111,990
– –
WEBR
496
DELISTED
Weber Inc.
WEBR
$1.11M 0.02%
85,859
– –
COOK icon
497
Traeger
COOK
$166M
$1.07M 0.02%
1,757
– –
IHS icon
498
IHS Holding
IHS
$2.77B
$1.06M 0.02%
+75,000
New +$1.13M
RPC
499
Ridgepost Capital
RPC
$969M
$1.05M 0.02%
+75,000
New +$989K
CRBU icon
500
Caribou Biosciences
CRBU
$163M
$1.04M 0.01%
68,802
-50,471
-42% -$982K
18 19
20
21 22

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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.