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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
+4.58%
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
HUGS.WS
526
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$69K ﹤0.01%
+66,542
New +$64.2K
BSLKW
527
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$68K ﹤0.01%
+83,333
New +$62.7K
GSQD.WS
528
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$67K ﹤0.01%
+55,502
New +$57.6K
MIT.WS
529
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$66K ﹤0.01%
+73,333
New +$55.7K
CHAA.WS
530
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$65K ﹤0.01%
+66,666
New +$51.4K
ROSS.WS
531
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$64K ﹤0.01%
+66,666
New +$52.7K
SHACW
532
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$64K ﹤0.01%
75,000
– –
FRSGW
533
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$60K ﹤0.01%
+50,000
New +$52.7K
BGSX.WS
534
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$60K ﹤0.01%
+66,666
New +$59K
FVT.WS
535
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$60K ﹤0.01%
49,938
– –
KLAQW
536
DELISTED
KL Acquisition Corp Warrant
KLAQW
$59K ﹤0.01%
63,052
– –
JCICW
537
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$58K ﹤0.01%
71,418
– –
FINMW
538
DELISTED
Marlin Technology Corporation Warrant
FINMW
$56K ﹤0.01%
47,160
– –
LMACW
539
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$55K ﹤0.01%
24,800
– –
GHACW
540
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$53K ﹤0.01%
+50,000
New +$39.6K
VEEAW
541
Veea Inc Warrant
VEEAW
$52K ﹤0.01%
+45,000
New +$41.8K
QDROW
542
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$52K ﹤0.01%
+57,355
New +$39.8K
IRAAW
543
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$51K ﹤0.01%
+38,674
New +$46.4K
MVLAW
544
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$51K ﹤0.01%
+50,000
New +$43.7K
VPCBW
545
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$50K ﹤0.01%
+43,750
New +$42K
TSIBW
546
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$50K ﹤0.01%
+40,000
New +$40.3K
TZPSW
547
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$49K ﹤0.01%
58,333
– –
POWRW
548
DELISTED
Powered Brands Warrants
POWRW
$49K ﹤0.01%
50,000
– –
GSAQW
549
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$49K ﹤0.01%
62,500
– –
ACQRW
550
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$48K ﹤0.01%
+40,000
New +$38.1K
20 21
22
23 24

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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.