We are live on
!
Find out more
WP
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
(+19%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
754
New
327
Increased
121
Reduced
79
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Teradyne
TER
|
+$56.1M |
| 5 |
AbbVie
ABBV
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$66.1M |
| 2 |
Zimmer Biomet
ZBH
|
+$56.1M |
| 3 |
NVIDIA
NVDA
|
+$55.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$54.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VISN
601
Vistance Networks Inc
VISN
$2.72B
| – | – |
-92,828
| Closed | -$1.43M |
|
602
Coursera
COUR
$1.69B
| – | – |
-26,067
| Closed | -$1.17M |
|
603
Dell
DELL
$277B
| – | – |
-197,034
| Closed | -$8.8M |
|
|
604
eBay
EBAY
$47.6B
| – | – |
-667,358
| Closed | -$40.9M |
|
605
eHealth
EHTH
$43.8M
| – | – |
-120,261
| Closed | -$8.75M |
|
606
Ericsson
ERIC
$33.1B
| – | – |
-818,237
| Closed | -$10.8M |
|
607
Etsy
ETSY
$7.89B
| – | – |
-16,809
| Closed | -$3.39M |
|
|
IMA
608
ImageneBio Inc
IMA
$64.2M
| – | – |
-9,471
| Closed | -$3.21M |
|
609
InnovAge Holding
INNV
$1.52B
| – | – |
-129,059
| Closed | -$3.33M |
|
610
Intel
INTC
$459B
| – | – |
-498,567
| Closed | -$31.9M |
|
611
Iovance Biotherapeutics
IOVA
$1.93B
| – | – |
-277,523
| Closed | -$8.79M |
|
|
IPG
612
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-368,801
| Closed | -$10.8M |
|
613
JD.com
JD
$44.6B
| – | – |
-64,640
| Closed | -$5.45M |
|
614
Lattice Semiconductor
LSCC
$18B
| – | – |
-181,170
| Closed | -$8.16M |
|
615
Monster Beverage
MNST
$91.5B
| – | – |
-156,142
| Closed | -$7.11M |
|
616
Marvell Technology
MRVL
$174B
| – | – |
-492,597
| Closed | -$24.1M |
|
617
Netflix
NFLX
$305B
| – | – |
-114,430
| Closed | -$5.97M |
|
618
Nutanix
NTNX
$16.5B
| – | – |
-1,073,292
| Closed | -$28.5M |
|
|
619
NVIDIA
NVDA
$5.01T
| – | – |
-4,178,160
| Closed | -$55.8M |
|
620
Blue Owl Capital
OWL
$7.54B
| – | – |
-150,001
| Closed | -$1.48M |
|
621
Progyny
PGNY
$2.47B
| – | – |
-26,295
| Closed | -$1.17M |
|
622
Phathom Pharmaceuticals
PHAT
$726M
| – | – |
-41,678
| Closed | -$1.56M |
|
623
Pinterest
PINS
$13.5B
| – | – |
-415,987
| Closed | -$30.8M |
|
624
Roblox
RBLX
$26.2B
| – | – |
-65,323
| Closed | -$4.24M |
|
625
Revolve Group
RVLV
$1.86B
| – | – |
-32,061
| Closed | -$1.44M |
|
Similar funds
PAM
TCIIS
UIM
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.