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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
CLDI.WS
551
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$495K 0.01%
+990,000
New +$558K
ASPC
552
DELISTED
Alpha Capital Acquisition Co
ASPC
$495K 0.01%
50,200
– –
ARBK
553
Argo Blockchain
ARBK
$42.3M
$492K 0.01%
188
-159
-46% -$555K
TWNI
554
DELISTED
Tailwind International Acquisition Corp.
TWNI
$488K 0.01%
50,000
– –
VRNS icon
555
Varonis Systems
VRNS
$4.98B
$486K 0.01%
+9,973
New +$568K
LCAA
556
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$485K 0.01%
50,000
– –
ORTX
557
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$477K 0.01%
36,174
– –
SQZ
558
DELISTED
SQZ Biotechnologies Company
SQZ
$461K 0.01%
51,662
– –
TCRX icon
559
TScan Therapeutics
TCRX
$48.1M
$450K 0.01%
+99,900
New +$721K
ABGI
560
DELISTED
ABG Acquisition Corp. I
ABGI
$435K 0.01%
44,498
– –
VECT
561
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$427K 0.01%
86,888
– –
COCO icon
562
Vita Coco
COCO
$3.73B
$419K 0.01%
+37,500
New +$477K
INST
563
DELISTED
Instructure Holdings, Inc.
INST
$417K 0.01%
17,381
– –
STER
564
DELISTED
Sterling Check Corp. Common Stock
STER
$410K 0.01%
20,000
– –
HMCOW
565
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$396K 0.01%
527,660
– –
CIAN
566
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$370K 0.01%
+30,000
New +$430K
FLNC icon
567
Fluence Energy
FLNC
$2.08B
$356K 0.01%
+10,000
New +$341K
CNM icon
568
Core & Main
CNM
$8.67B
$352K 0.01%
11,588
– –
NBTX
569
Nanobiotix
NBTX
$2.01B
$345K ﹤0.01%
42,572
-9,063
-18% -$88.7K
KLTR icon
570
Kaltura
KLTR
$211M
$342K ﹤0.01%
101,547
– –
TEL icon
571
TE Connectivity
TEL
$62.9B
$336K ﹤0.01%
2,080
-1,203
-37% -$186K
EVCM icon
572
EverCommerce
EVCM
$2.12B
$310K ﹤0.01%
19,699
– –
APCA.U
573
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$304K ﹤0.01%
+30,000
New +$303K
IQMDU
574
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$255K ﹤0.01%
+25,000
New +$253K
SZZLU
575
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$254K ﹤0.01%
+25,000
New +$253K
21 22
23
24 25

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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.