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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
MVLAW
626
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$42K ﹤0.01%
44,300
-5,700
-11% -$5.67K
EOCW.WS
627
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$41K ﹤0.01%
+37,500
New +$40.1K
FRSGW
628
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$41K ﹤0.01%
50,000
– –
FVT.WS
629
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$40K ﹤0.01%
49,938
– –
FINMW
630
DELISTED
Marlin Technology Corporation Warrant
FINMW
$38K ﹤0.01%
47,160
– –
LMACW
631
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$38K ﹤0.01%
24,800
– –
TZPSW
632
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$37K ﹤0.01%
58,333
– –
VEEAW
633
Veea Inc Warrant
VEEAW
$757K
$36K ﹤0.01%
45,000
– –
IRAAW
634
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$35K ﹤0.01%
38,674
– –
GHACW
635
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$35K ﹤0.01%
50,000
– –
SSAAW
636
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$35K ﹤0.01%
50,000
– –
GSAQW
637
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$35K ﹤0.01%
62,500
– –
SLAMW
638
DELISTED
Slam Corp. warrant
SLAMW
$34K ﹤0.01%
37,500
– –
TSIBW
639
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$34K ﹤0.01%
40,000
– –
SCOBW
640
DELISTED
ScION Tech Growth II Warrants
SCOBW
$33K ﹤0.01%
50,000
– –
BLUA.WS
641
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$32K ﹤0.01%
49,480
– –
ATAQ.WS
642
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$32K ﹤0.01%
31,250
– –
BTMDW
643
DELISTED
Biote Corp. Warrant
BTMDW
$30K ﹤0.01%
37,500
– –
POWRW
644
DELISTED
Powered Brands Warrants
POWRW
$30K ﹤0.01%
50,000
– –
VELOW
645
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$30K ﹤0.01%
43,422
– –
AMPI.WS
646
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$30K ﹤0.01%
37,500
– –
SBEAW
647
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$30K ﹤0.01%
41,666
– –
ZTAQW
648
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$29K ﹤0.01%
+33,333
New +$38.2K
AILEW
649
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$29K ﹤0.01%
50,000
– –
APGB.WS
650
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$28K ﹤0.01%
30,000
– –
24 25
26
27 28

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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.