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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 | |
|---|---|---|---|---|---|---|
51
Sensata Technologies
ST
$6.74B
| $30.6M | 0.5% |
+559,061
| New | +$32.1M |
|
52
Playtika
PLTK
$1.52B
| $30M | 0.49% |
1,086,991
+209,372
| +24% | +$5.21M |
|
53
Micron Technology
MU
$930B
| $29.6M | 0.48% |
417,363
-167,179
| -29% | -$12.6M |
|
54
Silicon Laboratories
SLAB
$7.17B
| $29.5M | 0.48% |
+210,384
| New | +$31.6M |
|
55
Global E Online
GLBE
$6.6B
| $28.9M | 0.47% |
+402,034
| New | +$27.2M |
|
56
UnitedHealth
UNH
$376B
| $27.7M | 0.45% |
70,971
+47,957
| +208% | +$19.9M |
|
57
AnaptysBio
ANAB
$1.58B
| $27.5M | 0.45% |
1,013,956
+473,904
| +88% | +$12M |
|
58
Palo Alto Networks
PANW
$270B
| $27.5M | 0.45% |
+344,052
| New | +$24.2M |
|
59
Mastercard
MA
$502B
| $27.4M | 0.45% |
78,917
+8,218
| +12% | +$2.99M |
|
|
DRNA
60
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $27.3M | 0.45% |
1,352,048
+351,723
| +35% | +$9.71M |
|
61
Netflix
NFLX
$299B
| $27.2M | 0.44% |
+446,110
| New | +$24.6M |
|
62
HCA Healthcare
HCA
$87.2B
| $26.9M | 0.44% |
110,819
+101,823
| +1,132% | +$24.9M |
|
63
NetEase
NTES
$85.3B
| $26.4M | 0.43% |
309,473
+246,021
| +388% | +$23.2M |
|
|
STKL
64
DELISTED
SunOpta
STKL
| $25.7M | 0.42% |
2,873,114
+1,594,499
| +125% | +$16.1M |
|
65
Workday
WDAY
$39.6B
| $25M | 0.41% |
+100,192
| New | +$24.8M |
|
66
ServiceNow
NOW
$115B
| $24.9M | 0.41% |
+200,040
| New | +$24.2M |
|
|
OPTU
67
Optimum Communications Inc
OPTU
$298M
| $24.6M | 0.4% |
+1,188,269
| New | +$34.6M |
|
68
Procter & Gamble
PG
$336B
| $24.1M | 0.39% |
+172,289
| New | +$24.4M |
|
69
Revolution Medicines
RVMD
$39.9B
| $23.9M | 0.39% |
869,484
+17,892
| +2% | +$521K |
|
70
Omnicom Group
OMC
$21.6B
| $23.7M | 0.39% |
327,605
-172,184
| -34% | -$12.8M |
|
71
Bristol-Myers Squibb
BMY
$133B
| $23.4M | 0.38% |
395,570
| – | – |
|
72
Intuitive Surgical
ISRG
$127B
| $22.9M | 0.37% |
69,075
-128,637
| -65% | -$43.2M |
|
73
Atlassian
TEAM
$25.6B
| $22.8M | 0.37% |
+58,186
| New | +$19.4M |
|
74
Arrow Electronics
ARW
$11.1B
| $21.9M | 0.36% |
194,953
+37,158
| +24% | +$4.3M |
|
75
Simply Good Foods
SMPL
$901M
| $21.6M | 0.35% |
625,435
+195,169
| +45% | +$7.01M |
|
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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.