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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
NVCR icon
526
NovoCure
NVCR
$1.89B
$777K 0.01%
+10,343
New +$1.04M
NETC.U
527
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$761K 0.01%
+75,000
New +$759K
DPCSU
528
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$758K 0.01%
+75,000
New +$757K
TOACU
529
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$757K 0.01%
+75,000
New +$760K
GOGN
530
DELISTED
GoGreen Investments Corporation
GOGN
$743K 0.01%
+75,000
New +$744K
KAHC
531
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$731K 0.01%
75,000
– –
OEPW
532
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$731K 0.01%
75,000
– –
ROIVW
533
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$729K 0.01%
+359,337
New +$548K
IVVD icon
534
Invivyd
IVVD
$169M
$726K 0.01%
100,000
-61,459
-38% -$1.6M
MCAAU
535
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$712K 0.01%
+70,000
New +$713K
CRSP icon
536
CRISPR Therapeutics
CRSP
$4.88B
$710K 0.01%
+9,367
New +$818K
AMTI
537
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$707K 0.01%
50,600
– –
BPACU
538
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$700K 0.01%
+70,000
New +$703K
DMYS.WS
539
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$660K 0.01%
+500,000
New +$724K
ELVN icon
540
Enliven Therapeutics
ELVN
$4.15B
$653K 0.01%
72,609
+39,068
+116% +$512K
NPWR icon
541
NET Power
NPWR
$133M
$650K 0.01%
65,000
– –
LSXMA
542
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$640K 0.01%
17,140
– –
SOC icon
543
Sable Offshore Corp
SOC
$859M
$637K 0.01%
65,562
– –
THRN
544
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$621K 0.01%
100,000
– –
MDAI icon
545
Spectral AI
MDAI
$51.2M
$593K 0.01%
60,468
– –
DXCM icon
546
DexCom
DXCM
$32.9B
$537K 0.01%
4,000
-95,556
-96% -$13.7M
CINT icon
547
CI&T Inc
CINT
$442M
$535K 0.01%
+45,001
New +$617K
ENFN
548
DELISTED
Enfusion, Inc.
ENFN
$524K 0.01%
+25,000
New +$505K
BIOSU
549
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$500K 0.01%
+50,000
New +$501K
LFACU
550
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$500K 0.01%
+50,000
New +$505K
20 21
22
23 24

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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.