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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
EBACW
626
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$55K ﹤0.01%
91,666
– –
AGAC.WS
627
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$55K ﹤0.01%
112,500
– –
SCAQW
628
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$54K ﹤0.01%
91,666
– –
ACRO.WS
629
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$53K ﹤0.01%
+66,666
New +$62.6K
FRLN
630
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$51K ﹤0.01%
1,729
– –
AAC.WS
631
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
$51K ﹤0.01%
57,333
– –
KRNLW
632
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$50K ﹤0.01%
100,000
– –
TBCPW
633
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$50K ﹤0.01%
60,000
– –
AFAQW
634
DELISTED
AF Acquisition Corp Warrants
AFAQW
$49K ﹤0.01%
83,333
– –
HERAW
635
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$48K ﹤0.01%
55,075
-7,425
-12% -$7.35K
MIT.WS
636
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$48K ﹤0.01%
73,333
– –
BGSX.WS
637
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
$46K ﹤0.01%
66,666
– –
ZTAQW
638
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$45K ﹤0.01%
33,333
– –
LMACW
639
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$44K ﹤0.01%
24,800
– –
BSLKW
640
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$42K ﹤0.01%
83,333
– –
SHACW
641
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$41K ﹤0.01%
75,000
– –
AISPW
642
Airship AI Holdings Warrants
AISPW
$13.5M
$40K ﹤0.01%
75,000
– –
EOCW.WS
643
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
$40K ﹤0.01%
37,500
– –
BNAIW
644
Brand Engagement Network Warrant
BNAIW
$39K ﹤0.01%
75,000
– –
JCICW
645
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$39K ﹤0.01%
71,418
– –
CHAA.WS
646
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
$39K ﹤0.01%
66,666
– –
FVT.WS
647
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
$39K ﹤0.01%
49,938
– –
SBII.WS
648
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
$37K ﹤0.01%
66,666
– –
IRAAW
649
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$33K ﹤0.01%
38,674
– –
FINMW
650
DELISTED
Marlin Technology Corporation Warrant
FINMW
$33K ﹤0.01%
47,160
– –
24 25
26
27 28

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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.