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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
NSTC.WS
676
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$22K ﹤0.01%
25,000
– –
ASPCW
677
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$22K ﹤0.01%
25,100
– –
SOC.WS
678
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$20K ﹤0.01%
32,781
– –
GSQB.WS
679
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$20K ﹤0.01%
33,333
– –
ANAC.WS
680
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$20K ﹤0.01%
25,000
– –
RKTA.WS
681
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$19K ﹤0.01%
25,000
– –
KAHC.WS
682
DELISTED
KKR Acquisition Holdings I 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
KAHC.WS
$19K ﹤0.01%
18,750
– –
GOGN.WS
683
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$17K ﹤0.01%
+37,500
New +$17.6K
ALTIW
684
DELISTED
AlTi Global Inc Warrant
ALTIW
$17K ﹤0.01%
16,666
– –
MDAIW icon
685
Spectral AI Warrants
MDAIW
$5.9M
$16K ﹤0.01%
20,156
– –
OEPWW
686
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$15K ﹤0.01%
25,000
– –
FRWAW
687
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$14K ﹤0.01%
20,000
– –
CPTK.WS
688
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$14K ﹤0.01%
24,577
– –
LCAAW
689
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$13K ﹤0.01%
16,666
– –
ACQRW
690
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$11K ﹤0.01%
15,559
– –
BOAS.WS
691
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$11K ﹤0.01%
20,833
– –
TWNI.WS
692
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$9K ﹤0.01%
16,666
– –
VGII.WS
693
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$8K ﹤0.01%
10,000
– –
CEROW
694
DELISTED
CERo Therapeutics Warrants
CEROW
$5K ﹤0.01%
+12,500
New +$5.76K
ABSI icon
695
Absci
ABSI
$1.45B
– –
-175,000
Closed -$2.04M
ABT icon
696
Abbott
ABT
$183B
– –
-586,038
Closed -$69.2M
ABUS icon
697
Arbutus Biopharma
ABUS
$881M
– –
-496,172
Closed -$2.13M
ACHC icon
698
Acadia Healthcare
ACHC
$2.92B
– –
-149,968
Closed -$9.56M
ACHR icon
699
Archer Aviation
ACHR
$4.06B
– –
-150,000
Closed -$1.33M
ACN icon
700
Accenture
ACN
$103B
– –
-115,045
Closed -$36.8M
26 27
28
29 30

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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.