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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
+4.58%
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
Cap. Flow
+$792M
Cap. Flow %
14.77%
Top 10 Hldgs %
19.89%
Holding
754
New
327
Increased
121
Reduced
79
Closed
168

Top Buys

Rank Stock Value
1
KLAC icon
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
TER icon
Teradyne
TER
+$56.1M
5
ABBV icon
AbbVie
ABBV
+$52.9M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$66.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$56.1M
3
NVDA icon
NVIDIA
NVDA
+$55.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$54.7M
5
EBAY icon
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
SAGE
626
DELISTED
Sage Therapeutics
SAGE
– –
-234,434
Closed -$17.5M
SNCY
627
DELISTED
Sun Country Airlines
SNCY
– –
-12,402
Closed -$425K
SNX icon
628
TD Synnex
SNX
$20.3B
– –
-84,921
Closed -$9.75M
TARS icon
629
Tarsus Pharmaceuticals
TARS
$2.69B
– –
-12,310
Closed -$397K
TMUS icon
630
T-Mobile US
TMUS
$189B
– –
-208,077
Closed -$26.1M
XRAY icon
631
Dentsply Sirona
XRAY
$2.8B
– –
-53,528
Closed -$3.42M
ZBH icon
632
Zimmer Biomet
ZBH
$18.6B
– –
-361,194
Closed -$56.1M
ZH
633
Zhihu
ZH
$284M
– –
-14,206
Closed -$691K
SDSTW
634
Stardust Power Inc Warrant
SDSTW
$4.31M
– –
-58,333
Closed -$61K
PVLA
635
Palvella Therapeutics
PVLA
$2.01B
– –
-6,231
Closed -$1.28M
ITCI
636
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-294,285
Closed -$9.98M
PLMIU
637
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-225,000
Closed -$2.24M
IRAAU
638
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-144,670
Closed -$1.45M
SLAMU
639
DELISTED
Slam Corp. Unit
SLAMU
– –
-150,000
Closed -$1.49M
CVIIU
640
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-500,000
Closed -$4.99M
GAMCU
641
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-250,000
Closed -$2.49M
KRNLU
642
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-200,000
Closed -$2M
BLUA.U
643
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-148,441
Closed -$1.48M
RMGCU
644
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-194,889
Closed -$1.94M
ARRWU
645
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-100,000
Closed -$991K
ROSS.U
646
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-200,000
Closed -$1.99M
DHCAU
647
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-225,000
Closed -$2.25M
LCAAU
648
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-50,000
Closed -$498K
FLME.U
649
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-65,562
Closed -$651K
CPTK.U
650
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-73,733
Closed -$733K
24 25
26
27 28

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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.