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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 | |
|---|---|---|---|---|---|---|
726
Monolithic Power Systems
MPWR
$65.6B
| – | – |
-36,855
| Closed | -$13.8M |
|
727
New York Times
NYT
$12.2B
| – | – |
-92,417
| Closed | -$4.03M |
|
728
Organon & Co
OGN
$3.56B
| – | – |
-10,195
| Closed | -$309K |
|
|
ONTF
729
DELISTED
ON24
ONTF
| – | – |
-43,375
| Closed | -$1.54M |
|
730
Owlet
OWLT
$155M
| – | – |
-21,798
| Closed | -$3.05M |
|
731
Patria Investments
PAX
$1.84B
| – | – |
-138,500
| Closed | -$2.44M |
|
732
Insulet
PODD
$11.6B
| – | – |
-12,148
| Closed | -$3.33M |
|
733
Qorvo
QRVO
$8.38B
| – | – |
-36,669
| Closed | -$7.17M |
|
|
RBOT
734
DELISTED
Vicarious Surgical
RBOT
| – | – |
-15,000
| Closed | -$4.49M |
|
735
Shoals Technologies Group
SHLS
$1.55B
| – | – |
-232,542
| Closed | -$8.26M |
|
736
Snap
SNAP
$9.74B
| – | – |
-609,604
| Closed | -$41.5M |
|
737
Synopsys
SNPS
$77.3B
| – | – |
-87,263
| Closed | -$24.1M |
|
738
Spire Global
SPIR
$522M
| – | – |
-47,767
| Closed | -$3.81M |
|
739
Teladoc Health
TDOC
$1.22B
| – | – |
-6,092
| Closed | -$1.01M |
|
740
ThredUp
TDUP
$796M
| – | – |
-107,455
| Closed | -$3.13M |
|
|
TIXT
741
DELISTED
TELUS International
TIXT
| – | – |
-164,425
| Closed | -$5.12M |
|
742
Wheels Up
UP
$208M
| – | – |
-747
| Closed | -$1.49M |
|
743
Vinci Compass Investments Ltd
VINP
$647M
| – | – |
-131,886
| Closed | -$1.91M |
|
744
Waters Corp
WAT
$38.9B
| – | – |
-46,538
| Closed | -$16.1M |
|
|
WBA
745
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-143,021
| Closed | -$7.52M |
|
746
Western Digital
WDC
$189B
| – | – |
-505,172
| Closed | -$27.2M |
|
|
WDH
747
Waterdrop
WDH
$388M
| – | – |
-111,986
| Closed | -$726K |
|
748
Xos
XOS
$36.1M
| – | – |
-8,839
| Closed | -$2.64M |
|
749
Clear Secure
YOU
$5.62B
| – | – |
-11,668
| Closed | -$467K |
|
750
ZIM Integrated Shipping Services
ZIM
$3.29B
| – | – |
-204,803
| Closed | -$9.2M |
|
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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.