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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 | |
|---|---|---|---|---|---|---|
701
Driven Brands
DRVN
$2.45B
| – | – |
-181,710
| Closed | -$5.62M |
|
702
Elanco Animal Health
ELAN
$12.8B
| – | – |
-136,322
| Closed | -$4.73M |
|
703
Edwards Lifesciences
EW
$51.6B
| – | – |
-307,190
| Closed | -$31.8M |
|
704
F5
FFIV
$23.4B
| – | – |
-105,575
| Closed | -$19.7M |
|
705
Fox Class A
FOXA
$24.8B
| – | – |
-452,502
| Closed | -$16.8M |
|
706
Guardant Health
GH
$21.4B
| – | – |
-36,210
| Closed | -$4.5M |
|
707
Hayward Holdings
HAYW
$3.41B
| – | – |
-272,746
| Closed | -$7.1M |
|
708
Hewlett Packard
HPE
$69.4B
| – | – |
-769,160
| Closed | -$11.2M |
|
709
HP
HPQ
$26.4B
| – | – |
-203,524
| Closed | -$6.14M |
|
710
Hydrofarm Holdings
HYFM
$9.15M
| – | – |
-16,084
| Closed | -$9.51M |
|
711
Icon
ICLR
$12.1B
| – | – |
-41,349
| Closed | -$8.55M |
|
712
International Flavors & Fragrances
IFF
$20.7B
| – | – |
-58,679
| Closed | -$8.77M |
|
713
Interparfums
IPAR
$4.12B
| – | – |
-108,000
| Closed | -$7.78M |
|
714
Jabil
JBL
$35.6B
| – | – |
-164,272
| Closed | -$9.55M |
|
715
Karooooo
KARO
$2B
| – | – |
-24,939
| Closed | -$917K |
|
716
loanDepot
LDI
$569M
| – | – |
-74,477
| Closed | -$957K |
|
717
Lifestance Health
LFST
$3.92B
| – | – |
-273,207
| Closed | -$7.61M |
|
718
AEye
LIDR
$58.4M
| – | – |
-9,410
| Closed | -$2.83M |
|
719
Lumentum
LITE
$66.1B
| – | – |
-84,338
| Closed | -$6.92M |
|
720
Lightspeed Commerce
LSPD
$1.35B
| – | – |
-94,168
| Closed | -$7.87M |
|
|
LVTX
721
DELISTED
LAVA Therapeutics
LVTX
| – | – |
-86,904
| Closed | -$946K |
|
722
Lyft
LYFT
$6.35B
| – | – |
-632,009
| Closed | -$38.2M |
|
723
Mercado Libre
MELI
$95.7B
| – | – |
-2,013
| Closed | -$3.14M |
|
724
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-125,601
| Closed | -$43.7M |
|
725
MarketWise
MKTW
$56.5M
| – | – |
-124,662
| Closed | -$24.8M |
|
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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.