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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
SGTX
576
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$193K ﹤0.01%
2,631
– –
ELEV
577
DELISTED
Elevation Oncology
ELEV
$190K ﹤0.01%
24,365
-88,066
-78% -$952K
HEPS
578
D-Market Electronic Services & Trading
HEPS
$1.02B
$179K ﹤0.01%
+26,071
New +$284K
IRNT
579
DELISTED
IronNet, Inc.
IRNT
$171K ﹤0.01%
+10,001
New +$147K
SMIHW
580
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$158K ﹤0.01%
+183,800
New +$179K
AAQC.WS
581
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$157K ﹤0.01%
166,666
– –
ARTAW
582
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$133K ﹤0.01%
+116,666
New +$102K
AGGRW
583
DELISTED
Agile Growth Corp Warrant
AGGRW
$130K ﹤0.01%
199,999
– –
OSI.WS
584
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$110K ﹤0.01%
+225,000
New +$146K
SLCRW
585
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$110K ﹤0.01%
167,354
– –
COCHW icon
586
Envoy Medical Warrant
COCHW
$646K
$100K ﹤0.01%
158,333
– –
CVIIW
587
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$92K ﹤0.01%
100,000
– –
FRLN
588
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$89K ﹤0.01%
1,729
– –
VLATW
589
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$80K ﹤0.01%
+100,000
New +$95.8K
ESM.WS
590
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$77K ﹤0.01%
116,666
– –
FRONW
591
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$74K ﹤0.01%
87,500
– –
TWNT.WS
592
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$74K ﹤0.01%
75,000
– –
PDOT.WS
593
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$73K ﹤0.01%
90,000
– –
FSNB.WS
594
DELISTED
Fusion 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
FSNB.WS
$70K ﹤0.01%
108,330
– –
AONCW
595
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$69K ﹤0.01%
100,000
– –
HHLA.WS
596
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$69K ﹤0.01%
150,000
– –
HIIIW
597
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$69K ﹤0.01%
80,000
– –
DHBCW
598
DELISTED
DHB Capital Corp. Warrant
DHBCW
$67K ﹤0.01%
103,313
– –
HERAW
599
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$64K ﹤0.01%
62,500
– –
CLAA.WS
600
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$63K ﹤0.01%
77,224
– –
22 23
24
25 26

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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.