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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
HHLA.U
651
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-300,000
Closed -$3.03M
ORTX
652
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-5,630
Closed -$409K
BYTSU
653
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-150,000
Closed -$1.5M
CD
654
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-101,964
Closed -$1.69M
FRXB.U
655
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-300,000
Closed -$2.99M
TBCPU
656
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-300,000
Closed -$2.97M
CCVI.U
657
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-250,000
Closed -$2.52M
APGB.U
658
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-150,000
Closed -$1.5M
AAC.U
659
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-286,666
Closed -$2.87M
CANO
660
DELISTED
Cano Health, Inc.
CANO
– –
-4,478
Closed -$5.93M
FZT.U
661
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-125,000
Closed -$1.24M
ANZUU
662
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-475,000
Closed -$4.74M
RETA
663
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5,121
Closed -$511K
DTOCU
664
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-400,000
Closed -$3.96M
NSTD.U
665
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-150,000
Closed -$1.49M
RCLFU
666
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-60,468
Closed -$600K
NSTC.U
667
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-150,000
Closed -$1.49M
CPUH.U
668
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-160,170
Closed -$1.62M
FACT.U
669
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-150,000
Closed -$1.5M
TWNI.U
670
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-50,000
Closed -$495K
TETCU
671
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-250,000
Closed -$2.5M
RKTA.U
672
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-100,000
Closed -$1M
VPCBU
673
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-175,000
Closed -$1.73M
BGSX.U
674
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-200,000
Closed -$1.97M
FRONU
675
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-350,000
Closed -$3.48M
25 26
27
28 29

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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.