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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
KAHC.WS
576
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$22K ﹤0.01%
+18,750
New +$21.6K
FRWAW
577
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$20K ﹤0.01%
+20,000
New +$16K
CPTK.WS
578
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$20K ﹤0.01%
+24,577
New +$18K
ASPCW
579
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$20K ﹤0.01%
+25,100
New +$15.7K
BOAS.WS
580
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$17K ﹤0.01%
+20,833
New +$13.4K
MDAIW icon
581
Spectral AI Warrants
MDAIW
$5.9M
$16K ﹤0.01%
+20,156
New +$13.5K
TWNI.WS
582
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$16K ﹤0.01%
+16,666
New +$12.5K
LCAAW
583
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$15K ﹤0.01%
+16,666
New +$14.4K
ALTIW
584
DELISTED
AlTi Global Inc Warrant
ALTIW
$14K ﹤0.01%
+16,666
New +$11.4K
CAHCW
585
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$14K ﹤0.01%
+14,206
New +$13.2K
VGII.WS
586
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$13K ﹤0.01%
+10,000
New +$11.8K
ABUS icon
587
Arbutus Biopharma
ABUS
$871M
– –
-78,339
Closed -$261K
ALHC icon
588
Alignment Healthcare
ALHC
$3B
– –
-135,662
Closed -$2.98M
AMAT icon
589
Applied Materials
AMAT
$409B
– –
-110,076
Closed -$14.7M
AMED
590
DELISTED
Amedisys
AMED
– –
-2,516
Closed -$666K
AMWL icon
591
American Well
AMWL
$184M
– –
-24,401
Closed -$8.48M
APLS
592
DELISTED
Apellis Pharmaceuticals
APLS
– –
-171,419
Closed -$7.36M
ARCT icon
593
Arcturus Therapeutics
ARCT
$169M
– –
-8,442
Closed -$349K
AVGO icon
594
Broadcom
AVGO
$1.86T
– –
-392,400
Closed -$18.2M
AVT icon
595
Avnet
AVT
$7.28B
– –
-126,700
Closed -$5.26M
BDX icon
596
Becton Dickinson
BDX
$46.8B
– –
-156,856
Closed -$37.2M
BMBL icon
597
Bumble
BMBL
$398M
– –
-45,334
Closed -$2.83M
BVS icon
598
Bioventus
BVS
$926M
– –
-205,594
Closed -$3.14M
CAH icon
599
Cardinal Health
CAH
$54.8B
– –
-126,727
Closed -$7.7M
COHR icon
600
Coherent
COHR
$56.9B
– –
-133,023
Closed -$9.1M
22 23
24
25 26

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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.