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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
HIIIU
701
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-400,000
Closed -$3.97M
COLIU
702
DELISTED
Colicity Inc. Units
COLIU
– –
-125,000
Closed -$1.26M
VELOU
703
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-130,267
Closed -$1.28M
AAQC.U
704
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-500,000
Closed -$4.96M
GSEVU
705
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-200,000
Closed -$1.99M
GHACU
706
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-150,000
Closed -$1.49M
SPGS.U
707
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-100,000
Closed -$1M
TSPQ.U
708
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-275,000
Closed -$2.74M
KAHC.U
709
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-75,000
Closed -$751K
AMPI.U
710
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-225,000
Closed -$2.25M
LGV.U
711
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-325,000
Closed -$3.26M
SSAAU
712
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-150,000
Closed -$1.49M
DHBCU
713
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-309,939
Closed -$3.08M
TSIBU
714
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-200,000
Closed -$2M
SBII.U
715
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-200,000
Closed -$2M
FRWAU
716
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-100,000
Closed -$986K
AUS.U
717
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-14,394
Closed -$145K
ASZ.U
718
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-400,000
Closed -$4.01M
BOAS.U
719
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-62,500
Closed -$619K
CFVIU
720
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-25,000
Closed -$248K
ASPCU
721
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-50,200
Closed -$501K
WALDU
722
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-75,000
Closed -$749K
BRPMU
723
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-100,000
Closed -$1M
EJFAU
724
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-175,000
Closed -$1.74M
VGII.U
725
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-50,000
Closed -$497K
27 28
29
30 31

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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.