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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
(+14%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
794
New
208
Increased
110
Reduced
107
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$85M |
| 2 |
Abbott
ABT
|
+$72M |
| 3 |
NVIDIA
NVDA
|
+$60.9M |
| 4 |
Teradyne
TER
|
+$52.2M |
| 5 |
Legend Biotech
LEGN
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$98.7M |
| 2 |
Texas Instruments
TXN
|
+$95.4M |
| 3 |
Global Payments
GPN
|
+$54.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$49.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Agios Pharmaceuticals
AGIO
$1.82B
| – | – |
-157,191
| Closed | -$8.66M |
|
677
Allegro MicroSystems
ALGM
$7.99B
| – | – |
-17,543
| Closed | -$486K |
|
678
Align Technology
ALGN
$12.4B
| – | – |
-11,444
| Closed | -$6.99M |
|
679
Ambarella
AMBA
$3.63B
| – | – |
-121,904
| Closed | -$13M |
|
680
Arista Networks
ANET
$240B
| – | – |
-687,456
| Closed | -$15.6M |
|
681
argenx
ARGX
$52B
| – | – |
-44,769
| Closed | -$13.5M |
|
|
AUROW
682
Aurora Innovation Warrant
AUROW
$418M
| – | – |
-250,000
| Closed | -$450K |
|
683
Baidu
BIDU
$38.2B
| – | – |
-112,027
| Closed | -$22.8M |
|
684
BlackSky Technology
BKSY
$978M
| – | – |
-49,622
| Closed | -$3.97M |
|
|
BLUE
685
DELISTED
bluebird bio
BLUE
| – | – |
-7,947
| Closed | -$3.29M |
|
686
Boston Scientific
BSX
$71.1B
| – | – |
-1,050,527
| Closed | -$44.9M |
|
|
CCC
687
CCC Intelligent Solutions
CCC
$3.71B
| – | – |
-2,134,599
| Closed | -$21.3M |
|
688
C4 Therapeutics
CCCC
$399M
| – | – |
-25,926
| Closed | -$981K |
|
689
Charter Communications
CHTR
$18.3B
| – | – |
-26,218
| Closed | -$18.9M |
|
690
Chewy
CHWY
$9.4B
| – | – |
-125,678
| Closed | -$10M |
|
691
Colgate-Palmolive
CL
$71.6B
| – | – |
-171,155
| Closed | -$13.9M |
|
692
Cinemark Holdings
CNK
$4.39B
| – | – |
-14,977
| Closed | -$329K |
|
693
Cencora
COR
$60B
| – | – |
-71,581
| Closed | -$8.2M |
|
694
Corcept Therapeutics
CORT
$12.2B
| – | – |
-213,080
| Closed | -$4.69M |
|
695
Cricut
CRCT
$1.01B
| – | – |
-52,579
| Closed | -$2.24M |
|
696
CVRx
CVRX
$146M
| – | – |
-84,380
| Closed | -$2.36M |
|
697
Walt Disney
DIS
$170B
| – | – |
-99,316
| Closed | -$17.5M |
|
698
dLocal
DLO
$4.51B
| – | – |
-64,836
| Closed | -$3.41M |
|
699
DigitalOcean
DOCN
$15.1B
| – | – |
-70,158
| Closed | -$3.9M |
|
|
DOYU
700
DouYu International Holdings
DOYU
$142M
| – | – |
-70,223
| Closed | -$4.8M |
|
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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.