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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
KLAQW
651
DELISTED
KL Acquisition Corp Warrant
KLAQW
$33K ﹤0.01%
63,052
– –
VEEAW
652
Veea Inc Warrant
VEEAW
$757K
$32K ﹤0.01%
45,000
– –
TSIBW
653
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$31K ﹤0.01%
40,000
– –
GSAQW
654
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$31K ﹤0.01%
62,500
– –
WALDW icon
655
Waldencast PLC Warrant
WALDW
$4.74M
$30K ﹤0.01%
25,000
– –
BLUA.WS
656
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$30K ﹤0.01%
49,480
– –
SCOBW
657
DELISTED
ScION Tech Growth II Warrants
SCOBW
$30K ﹤0.01%
50,000
– –
QDROW
658
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$29K ﹤0.01%
57,355
– –
APGB.WS
659
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
$29K ﹤0.01%
30,000
– –
TZPSW
660
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$29K ﹤0.01%
58,333
– –
POWRW
661
DELISTED
Powered Brands Warrants
POWRW
$29K ﹤0.01%
50,000
– –
AMPI.WS
662
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$29K ﹤0.01%
37,500
– –
ADTHW
663
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$28K ﹤0.01%
+41,666
New +$28.1K
ATAQ.WS
664
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$28K ﹤0.01%
31,250
– –
FZT.WS
665
DELISTED
FAST 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
FZT.WS
$27K ﹤0.01%
31,250
– –
BTMDW
666
DELISTED
Biote Corp. Warrant
BTMDW
$27K ﹤0.01%
37,500
– –
SSAAW
667
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$27K ﹤0.01%
50,000
– –
GHACW
668
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$26K ﹤0.01%
50,000
– –
AILEW
669
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$26K ﹤0.01%
50,000
– –
MVLAW
670
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$25K ﹤0.01%
44,300
– –
NVSAW
671
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$25K ﹤0.01%
33,333
– –
SLAMW
672
DELISTED
Slam Corp. warrant
SLAMW
$23K ﹤0.01%
37,500
– –
ITQRW
673
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$22K ﹤0.01%
41,861
– –
VELOW
674
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$22K ﹤0.01%
43,422
– –
FCAX.WS
675
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$22K ﹤0.01%
28,370
– –
25 26
27
28 29

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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.