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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
POWI icon
51
Power Integrations
POWI
$3.36B
$29.4M 0.42%
+316,309
New +$31.1M
NWSA icon
52
News Corp Class A
NWSA
$15.1B
$28.9M 0.41%
1,293,134
+433,315
+50% +$9.9M
IMGN
53
DELISTED
Immunogen Inc
IMGN
$28.7M 0.41%
+3,861,498
New +$24M
NVDA icon
54
NVIDIA
NVDA
$5.01T
$28.4M 0.41%
966,070
-1,965,080
-67% -$54.1M
AME icon
55
Ametek
AME
$55.7B
$28.1M 0.4%
+190,944
New +$26.1M
BHC icon
56
Bausch Health
BHC
$2.48B
$27.7M 0.4%
1,002,518
-237,240
-19% -$6.35M
FOXA icon
57
Fox Class A
FOXA
$24.9B
$27.3M 0.39%
+739,043
New +$29.1M
SWK icon
58
Stanley Black & Decker
SWK
$14.6B
$27.1M 0.39%
+143,931
New +$26.6M
ICUI icon
59
ICU Medical
ICUI
$4.32B
$27.1M 0.39%
114,115
+43,504
+62% +$10.2M
A icon
60
Agilent Technologies
A
$39.2B
$26.6M 0.38%
166,743
+42,055
+34% +$6.55M
CRUS icon
61
Cirrus Logic
CRUS
$6.34B
$26.5M 0.38%
288,391
+94,943
+49% +$7.89M
EPC icon
62
Edgewell Personal Care
EPC
$1.29B
$26.4M 0.38%
576,653
+9,265
+2% +$374K
HD icon
63
Home Depot
HD
$333B
$25.9M 0.37%
+62,400
New +$23.8M
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25.5M 0.37%
191,950
+62,501
+48% +$7.96M
SMPL icon
65
Simply Good Foods
SMPL
$970M
$25.4M 0.36%
611,627
-13,808
-2% -$527K
FLEX icon
66
Flex
FLEX
$42.2B
$25.1M 0.36%
1,814,140
+994,067
+121% +$13.5M
CSX icon
67
CSX Corp
CSX
$93B
$24.8M 0.35%
+658,600
New +$23.2M
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$24.7M 0.35%
395,570
– –
OMC icon
69
Omnicom Group
OMC
$22B
$24.7M 0.35%
336,516
+8,911
+3% +$634K
LHX icon
70
L3Harris
LHX
$51.4B
$24.6M 0.35%
+115,488
New +$25.6M
CACI icon
71
CACI
CACI
$11.2B
$24.3M 0.35%
+90,331
New +$24.7M
C icon
72
Citigroup
C
$222B
$24.1M 0.35%
+399,800
New +$26.6M
TSLA icon
73
Tesla
TSLA
$1.28T
$24.1M 0.35%
+68,400
New +$22.9M
PBR icon
74
Petrobras
PBR
$124B
$24M 0.34%
+2,188,200
New +$23.1M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$119B
$22.8M 0.33%
103,780
+23,293
+29% +$4.53M
1 2
3
4 5

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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.