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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
HYACU
726
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-150,000
Closed -$1.49M
TWNT.U
727
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-225,000
Closed -$2.22M
SBEAU
728
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-125,000
Closed -$1.24M
VPCC.U
729
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-150,000
Closed -$1.48M
ATHN.U
730
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-325,000
Closed -$3.21M
ATMR.U
731
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-100,000
Closed -$1.02M
MACQU
732
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-125,000
Closed -$1.24M
PPD
733
DELISTED
PPD, Inc. Common Stock
PPD
– –
-60,446
Closed -$2.29M
GIGGU
734
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-100,000
Closed -$987K
DMYQ.U
735
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-1,717,205
Closed -$17.2M
THMAU
736
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-150,104
Closed -$1.5M
FOREU
737
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-60,000
Closed -$595K
XLRN
738
DELISTED
Acceleron Pharma
XLRN
– –
-52,417
Closed -$7.11M
VOSOW
739
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-29,063
Closed -$17K
RTPYU
740
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-2,000,000
Closed -$20.1M
CAHCU
741
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-28,412
Closed -$281K
TBIO
742
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-225,683
Closed -$3.72M
CHMA
743
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-69,761
Closed -$218K
STIC.U
744
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-88,711
Closed -$1.08M
VSPRU
745
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-2,000,000
Closed -$23.1M
GLUU
746
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,375,587
Closed -$29.6M
ATVI
747
DELISTED
Activision Blizzard
ATVI
– –
-307,061
Closed -$28.6M
QDROU
748
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-172,066
Closed -$1.71M
MBAC.U
749
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-259,819
Closed -$2.58M
FSNB.U
750
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-324,992
Closed -$3.23M
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.