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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
EJFAW
551
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$48K ﹤0.01%
+58,333
New +$42.4K
BLUA.WS
552
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$47K ﹤0.01%
+49,480
New +$40.7K
SCOBW
553
DELISTED
ScION Tech Growth II Warrants
SCOBW
$46K ﹤0.01%
+50,000
New +$38.3K
AMPI.WS
554
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$45K ﹤0.01%
+37,500
New +$38.7K
AILEW
555
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$43K ﹤0.01%
+50,000
New +$30.5K
FAZEW
556
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$42K ﹤0.01%
+33,333
New +$33.8K
MACQW
557
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$42K ﹤0.01%
+41,666
New +$36.7K
SSAAW
558
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$41K ﹤0.01%
+50,000
New +$37.7K
SLAMW
559
DELISTED
Slam Corp. warrant
SLAMW
$40K ﹤0.01%
+37,500
New +$34.9K
FZT.WS
560
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$39K ﹤0.01%
+31,250
New +$31.3K
VELOW
561
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$38K ﹤0.01%
+43,422
New +$32.7K
APGB.WS
562
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$37K ﹤0.01%
+30,000
New +$32.3K
BTMDW
563
DELISTED
Biote Corp. Warrant
BTMDW
$36K ﹤0.01%
+37,500
New +$32.4K
SOC.WS
564
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$35K ﹤0.01%
+32,781
New +$24.2K
ITQRW
565
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$34K ﹤0.01%
+41,861
New +$26.3K
ATAQ.WS
566
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$34K ﹤0.01%
+31,250
New +$30.7K
NVSAW
567
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$33K ﹤0.01%
+33,333
New +$29.8K
RKTA.WS
568
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$33K ﹤0.01%
+25,000
New +$29.4K
SBEAW
569
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$32K ﹤0.01%
+41,666
New +$29.9K
FCAX.WS
570
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$31K ﹤0.01%
28,370
– –
NSTC.WS
571
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$31K ﹤0.01%
+25,000
New +$26.8K
ATMR.WS
572
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$29K ﹤0.01%
+25,000
New +$25.7K
WALDW icon
573
Waldencast PLC Warrant
WALDW
$4.68M
$28K ﹤0.01%
+25,000
New +$27.3K
ANAC.WS
574
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$25K ﹤0.01%
+25,000
New +$21.3K
OEPWW
575
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$23K ﹤0.01%
25,000
– –
21 22
23
24 25

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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.