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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
KRNLW
601
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$59K ﹤0.01%
100,000
– –
ROSS.WS
602
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$59K ﹤0.01%
66,666
– –
SCAQW
603
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$58K ﹤0.01%
91,666
– –
GSQD.WS
604
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$58K ﹤0.01%
55,502
– –
HUGS.WS
605
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$57K ﹤0.01%
66,542
– –
TSPQ.WS
606
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$57K ﹤0.01%
91,666
– –
LGACW
607
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$55K ﹤0.01%
70,000
– –
TETCW
608
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$54K ﹤0.01%
83,333
– –
AGAC.WS
609
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$54K ﹤0.01%
112,500
– –
EBACW
610
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$52K ﹤0.01%
91,666
– –
MIT.WS
611
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$52K ﹤0.01%
73,333
– –
BNAIW
612
Brand Engagement Network Warrant
BNAIW
$1.97M
$50K ﹤0.01%
75,000
– –
AAC.WS
613
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$49K ﹤0.01%
57,333
– –
SBII.WS
614
DELISTED
Sandbridge X2 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
SBII.WS
$49K ﹤0.01%
66,666
– –
AISPW
615
Airship AI Holdings Warrants
AISPW
$13.5M
$45K ﹤0.01%
75,000
– –
TBCPW
616
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$45K ﹤0.01%
60,000
– –
KLAQW
617
DELISTED
KL Acquisition Corp Warrant
KLAQW
$45K ﹤0.01%
63,052
– –
MACQW
618
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$45K ﹤0.01%
41,666
– –
QDROW
619
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$44K ﹤0.01%
57,355
– –
JCICW
620
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$44K ﹤0.01%
71,418
– –
AFAQW
621
DELISTED
AF Acquisition Corp Warrants
AFAQW
$44K ﹤0.01%
83,333
– –
SHACW
622
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$44K ﹤0.01%
75,000
– –
CHAA.WS
623
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$44K ﹤0.01%
66,666
– –
BGSX.WS
624
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$43K ﹤0.01%
66,666
– –
BSLKW
625
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$42K ﹤0.01%
83,333
– –
23 24
25
26 27

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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.