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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
BCSAU
576
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$253K ﹤0.01%
+25,000
New +$254K
RCFA.U
577
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$253K ﹤0.01%
+25,000
New +$251K
LGSTU
578
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$252K ﹤0.01%
+25,000
New +$252K
APN.U
579
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$252K ﹤0.01%
+25,000
New +$252K
SGIIU
580
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$251K ﹤0.01%
+25,000
New +$252K
CERO
581
DELISTED
CERo Therapeutics
CERO
$248K ﹤0.01%
+13
New +$258K
IREN icon
582
Iris Energy
IREN
$14.6B
$243K ﹤0.01%
+14,999
New +$263K
PHR icon
583
Phreesia
PHR
$707M
$232K ﹤0.01%
+5,577
New +$331K
CWAN
584
DELISTED
Clearwater Analytics
CWAN
$230K ﹤0.01%
10,000
– –
WEAV icon
585
Weave Communications
WEAV
$547M
$228K ﹤0.01%
+14,999
New +$252K
DLCA
586
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$216K ﹤0.01%
22,131
– –
SNRHW
587
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$215K ﹤0.01%
409,487
– –
STRE.U
588
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
$211K ﹤0.01%
21,357
– –
WPCA
589
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$196K ﹤0.01%
20,000
– –
ARIS
590
DELISTED
Aris Water Solutions
ARIS
$194K ﹤0.01%
+15,000
New +$199K
SGFY
591
DELISTED
Signify Health, Inc.
SGFY
$170K ﹤0.01%
11,970
– –
NRDS icon
592
NerdWallet
NRDS
$609M
$156K ﹤0.01%
+10,000
New +$196K
RGF
593
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$155K ﹤0.01%
+2,083
New +$197K
AEAEU
594
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$151K ﹤0.01%
+15,000
New +$151K
HORIU
595
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$150K ﹤0.01%
+15,000
New +$151K
AAQC.WS
596
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$138K ﹤0.01%
166,666
– –
AGGRW
597
DELISTED
Agile Growth Corp Warrant
AGGRW
$130K ﹤0.01%
199,999
– –
COCHW icon
598
Envoy Medical Warrant
COCHW
$646K
$122K ﹤0.01%
158,333
– –
SMIHW
599
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$119K ﹤0.01%
183,800
– –
OSI.WS
600
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
$115K ﹤0.01%
225,000
– –
22 23
24
25 26

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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.