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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
RSKD icon
601
Riskified
RSKD
$696M
$107K ﹤0.01%
13,652
– –
CVIIW
602
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$100K ﹤0.01%
100,000
– –
SLCRW
603
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$100K ﹤0.01%
167,354
– –
CNDA.WS
604
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$95K ﹤0.01%
+100,000
New +$95.5K
LUNRW
605
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$87K ﹤0.01%
+150,000
New +$103K
HWELW
606
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$87K ﹤0.01%
+150,000
New +$88.4K
HHLA.WS
607
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
$84K ﹤0.01%
150,000
– –
ESM.WS
608
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
$83K ﹤0.01%
116,666
– –
ARTAW
609
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$83K ﹤0.01%
116,666
– –
CCAIW
610
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$81K ﹤0.01%
+150,000
New +$80.7K
RVACW
611
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$77K ﹤0.01%
+150,000
New +$80.7K
PDOT.WS
612
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
$76K ﹤0.01%
90,000
– –
AONCW
613
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$66K ﹤0.01%
100,000
– –
FRONW
614
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$66K ﹤0.01%
87,500
– –
FSNB.WS
615
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
$65K ﹤0.01%
108,330
– –
TWNT.WS
616
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$63K ﹤0.01%
75,000
– –
ZLSWW
617
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$61K ﹤0.01%
+118,071
New +$66.2K
ROSS.WS
618
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
$61K ﹤0.01%
66,666
– –
VLATW
619
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$61K ﹤0.01%
100,000
– –
LGACW
620
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$61K ﹤0.01%
70,000
– –
DHBCW
621
DELISTED
DHB Capital Corp. Warrant
DHBCW
$60K ﹤0.01%
103,313
– –
TETCW
622
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$58K ﹤0.01%
83,333
– –
HIIIW
623
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$57K ﹤0.01%
80,000
– –
CLAA.WS
624
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
$56K ﹤0.01%
77,224
– –
TSPQ.WS
625
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
$56K ﹤0.01%
91,666
– –
23 24
25
26 27

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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.