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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
HAACU
501
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$1.12M 0.02%
111,990
– –
CADL icon
502
Candel Therapeutics
CADL
$766M
$1.08M 0.02%
+100,000
New +$829K
GHRS icon
503
GH Research
GHRS
$2B
$1.08M 0.02%
48,866
-90,031
-65% -$1.83M
IAS
504
DELISTED
Integral Ad Science
IAS
$1.06M 0.02%
51,531
+16,528
+47% +$326K
KLTR icon
505
Kaltura
KLTR
$284M
$1.04M 0.02%
+101,547
New +$1.2M
OHPAU
506
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$990K 0.02%
100,000
– –
GIG
507
DELISTED
GigCapital4, Inc. Common stock
GIG
$986K 0.02%
100,000
– –
FATH
508
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$985K 0.02%
5,000
– –
GSQB
509
DELISTED
G Squared Ascend II Inc.
GSQB
$978K 0.02%
+100,000
New +$974K
WPCB
510
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$978K 0.02%
100,000
– –
RKTA
511
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$977K 0.02%
100,000
– –
FAZE
512
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$975K 0.02%
100,000
– –
ANAC
513
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$975K 0.02%
100,000
– –
NVSA
514
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$975K 0.02%
100,000
– –
SPGS
515
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$975K 0.02%
100,000
– –
ZT
516
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$973K 0.02%
+100,000
New +$970K
AILE
517
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$968K 0.02%
100,000
– –
BARK icon
518
BARK
BARK
$83.9M
$963K 0.02%
7,020
-19,368
-73% -$3.19M
FRW
519
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$962K 0.02%
100,000
– –
PHAT icon
520
Phathom Pharmaceuticals
PHAT
$666M
$960K 0.02%
+29,903
New +$994K
DV icon
521
DoubleVerify
DV
$1.84B
$883K 0.01%
25,838
-12
-0% -$424
ACT icon
522
Enact Holdings
ACT
$6.68B
$877K 0.01%
+40,000
New +$847K
THRN
523
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$865K 0.01%
+100,000
New +$816K
SWTX
524
DELISTED
SpringWorks Therapeutics
SWTX
$845K 0.01%
13,326
-82,132
-86% -$6.33M
ORTX
525
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$832K 0.01%
+36,174
New +$1.08M
19 20
21
22 23

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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.