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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
ITQ
526
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$816K 0.01%
83,722
– –
IRON icon
527
Disc Medicine
IRON
$3.03B
$759K 0.01%
6,266
+4,992
+392% +$682K
SQZ
528
DELISTED
SQZ Biotechnologies Company
SQZ
$745K 0.01%
51,662
– –
WALD icon
529
Waldencast
WALD
$190M
$735K 0.01%
75,000
– –
KAHC
530
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$731K 0.01%
75,000
– –
OEPW
531
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$730K 0.01%
75,000
– –
CPTK
532
DELISTED
Crown PropTech Acquisitions
CPTK
$719K 0.01%
73,733
– –
COMP icon
533
Compass
COMP
$9.59B
$708K 0.01%
53,402
+481
+0.9% +$6.91K
EHTH icon
534
eHealth
EHTH
$40M
$678K 0.01%
+16,751
New +$781K
VECT
535
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$671K 0.01%
86,888
+292
+0.3% +$2.5K
NPWR icon
536
NET Power
NPWR
$134M
$644K 0.01%
+65,000
New +$638K
SOC icon
537
Sable Offshore Corp
SOC
$888M
$637K 0.01%
65,562
– –
BOAS
538
DELISTED
BOA Acquisition Corp.
BOAS
$607K 0.01%
62,500
– –
LSXMA
539
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$594K 0.01%
17,140
-525,191
-97% -$18.4M
MDAI icon
540
Spectral AI
MDAI
$51.9M
$587K 0.01%
60,468
– –
NBTX
541
Nanobiotix
NBTX
$2.02B
$587K 0.01%
51,635
-8,359
-14% -$112K
PATH icon
542
UiPath
PATH
$7.16B
$579K 0.01%
11,000
– –
ZVIA icon
543
Zevia
ZVIA
$123M
$577K 0.01%
+50,136
New +$665K
ELVN icon
544
Enliven Therapeutics
ELVN
$4.26B
$547K 0.01%
+33,541
New +$697K
MAACW
545
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$536K 0.01%
+359,481
New +$486K
HMCOW
546
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$522K 0.01%
527,660
– –
STER
547
DELISTED
Sterling Check Corp. Common Stock
STER
$519K 0.01%
+20,000
New +$524K
ASPC
548
DELISTED
Alpha Capital Acquisition Co
ASPC
$488K 0.01%
50,200
– –
LCAA
549
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$487K 0.01%
50,000
– –
GROV icon
550
Grove Collaborative
GROV
$46.7M
$486K 0.01%
10,000
– –
20 21
22
23 24

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VAI
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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.