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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
JUN.U
501
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.02M 0.01%
+100,000
New +$1.01M
FUSN
502
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.01M 0.01%
243,340
+88,719
+57% +$554K
HTZ icon
503
Hertz
HTZ
$477M
$1M 0.01%
+40,000
New +$958K
OHPAU
504
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$985K 0.01%
100,000
– –
GLUE icon
505
Monte Rosa Therapeutics
GLUE
$1.36B
$981K 0.01%
48,025
-86,008
-64% -$1.8M
RKTA
506
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$980K 0.01%
100,000
– –
SBDS
507
DELISTED
Solo Brands Inc
SBDS
$977K 0.01%
+1,563
New +$1.07M
WPCB
508
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$976K 0.01%
100,000
– –
SPGS
509
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$974K 0.01%
100,000
– –
NVSA
510
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$973K 0.01%
100,000
– –
ANAC
511
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$972K 0.01%
100,000
– –
GSQB
512
DELISTED
G Squared Ascend II Inc.
GSQB
$970K 0.01%
100,000
– –
FRW
513
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$970K 0.01%
100,000
– –
AILE
514
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$970K 0.01%
100,000
– –
ZT
515
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$969K 0.01%
100,000
– –
FRSH icon
516
Freshworks
FRSH
$3.33B
$968K 0.01%
36,873
+1,873
+5% +$68K
SONX
517
DELISTED
Sonendo, Inc.
SONX
$936K 0.01%
+162,500
New +$1.46M
LVLU icon
518
Lulu's Fashion Lounge
LVLU
$53.7M
$921K 0.01%
+6,000
New +$1.1M
SERA icon
519
Sera Prognostics
SERA
$75.6M
$880K 0.01%
128,144
-61,168
-32% -$615K
FWRG icon
520
First Watch Restaurant Group
FWRG
$789M
$838K 0.01%
+50,000
New +$996K
ACT icon
521
Enact Holdings
ACT
$6.69B
$827K 0.01%
40,000
– –
ITQ
522
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$812K 0.01%
83,722
– –
ZENV
523
DELISTED
Zenvia
ZENV
$810K 0.01%
119,307
-52,863
-31% -$549K
NFNT.U
524
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$806K 0.01%
+80,000
New +$805K
CADL icon
525
Candel Therapeutics
CADL
$770M
$782K 0.01%
100,000
– –
19 20
21
22 23

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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.