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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
TWNI
551
DELISTED
Tailwind International Acquisition Corp.
TWNI
$485K 0.01%
50,000
– –
APTO
552
DELISTED
Aptose Biosciences, Inc.
APTO
$481K 0.01%
490
-32
-6% -$40K
TEL icon
553
TE Connectivity
TEL
$63.2B
$450K 0.01%
+3,283
New +$474K
FA icon
554
First Advantage
FA
$3.53B
$441K 0.01%
23,131
-204
-0.9% -$4.28K
ABGI
555
DELISTED
ABG Acquisition Corp. I
ABGI
$433K 0.01%
44,498
– –
FBRX icon
556
Forte Biosciences
FBRX
$1.57B
$424K 0.01%
5,724
-2,023
-26% -$1.12M
FXLV
557
DELISTED
F45 Training Holdings Inc.
FXLV
$423K 0.01%
+28,246
New +$414K
NEUE
558
DELISTED
NeueHealth
NEUE
$414K 0.01%
635
-2,209
-78% -$1.94M
POSH
559
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$395K 0.01%
+16,610
New +$532K
INST
560
DELISTED
Instructure Holdings, Inc.
INST
$393K 0.01%
+17,381
New +$371K
CMPS
561
Compass Pathways
CMPS
$1.83B
$377K 0.01%
12,613
-207,746
-94% -$6.97M
XMTR icon
562
Xometry
XMTR
$5.1B
$332K 0.01%
5,765
-70
-1% -$4.85K
EVCM icon
563
EverCommerce
EVCM
$2.1B
$325K 0.01%
+19,699
New +$363K
SES icon
564
SES AI
SES
$189M
$324K 0.01%
+32,770
New +$326K
RSKD icon
565
Riskified
RSKD
$701M
$311K 0.01%
+13,652
New +$383K
CNM icon
566
Core & Main
CNM
$8.71B
$304K 0.01%
+11,588
New +$308K
SNRHW
567
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$291K ﹤0.01%
+409,487
New +$320K
CWAN
568
DELISTED
Clearwater Analytics
CWAN
$256K ﹤0.01%
+10,000
New +$257K
RUM icon
569
RUM Group Inc
RUM
$1.71B
$243K ﹤0.01%
25,000
– –
OPA
570
DELISTED
Magnum Opus Acquisition Limited
OPA
$240K ﹤0.01%
+24,267
New +$237K
DLCA
571
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$216K ﹤0.01%
22,131
– –
SGFY
572
DELISTED
Signify Health, Inc.
SGFY
$214K ﹤0.01%
+11,970
New +$308K
STRE.U
573
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$210K ﹤0.01%
21,357
-910
-4% -$9.04K
XLRN
574
DELISTED
Acceleron Pharma
XLRN
$202K ﹤0.01%
+1,173
New +$153K
WPCA
575
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$196K ﹤0.01%
20,000
– –
21 22
23
24 25

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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.