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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
ACQRU
676
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-200,000
Closed -$2M
AGGRU
677
DELISTED
Agile Growth Corp Units
AGGRU
– –
-599,999
Closed -$5.96M
CLAA.U
678
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-386,122
Closed -$3.8M
PDOT.U
679
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-450,000
Closed -$4.47M
ESM.U
680
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-350,000
Closed -$3.48M
WPCB.U
681
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-100,000
Closed -$998K
WPCA.U
682
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-20,000
Closed -$202K
HERAU
683
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-250,000
Closed -$2.5M
FRSGU
684
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-200,000
Closed -$2M
EBACU
685
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-275,000
Closed -$2.77M
ANAC.U
686
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-100,000
Closed -$999K
NVSAU
687
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-100,000
Closed -$999K
LGACU
688
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-200,000
Closed -$2M
ITQRU
689
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-83,722
Closed -$832K
SCOBU
690
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-150,000
Closed -$1.49M
PFDRU
691
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-250,000
Closed -$2.48M
GSQD.U
692
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-277,511
Closed -$2.77M
MIT.U
693
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-220,000
Closed -$2.19M
DNZ.U
694
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-218,990
Closed -$2.17M
POSH
695
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-43,822
Closed -$1.78M
GLBLU
696
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-50,000
Closed -$498K
GIIXU
697
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-150,000
Closed -$1.5M
HUGS.U
698
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-199,628
Closed -$2.01M
AFAQU
699
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-250,000
Closed -$2.47M
HCICW
700
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-24,684
Closed -$27K
26 27
28
29 30

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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.