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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
(+14%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
878
New
205
Increased
124
Reduced
98
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$153M |
| 2 |
ASML
ASML
|
+$117M |
| 3 |
Revolution Medicines
RVMD
|
+$58.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$49.6M |
| 5 |
Intuitive Surgical
ISRG
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$132M |
| 2 |
Qualcomm
QCOM
|
+$77.3M |
| 3 |
Abbott
ABT
|
+$69.2M |
| 4 |
Booking.com
BKNG
|
+$67.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Estee Lauder
EL
$30.6B
| – | – |
-33,933
| Closed | -$10.2M |
|
|
ELEV
727
DELISTED
Elevation Oncology
ELEV
| – | – |
-24,365
| Closed | -$190K |
|
728
Elastic
ESTC
$7.15B
| – | – |
-84,723
| Closed | -$12.6M |
|
729
First Advantage
FA
$3.5B
| – | – |
-23,131
| Closed | -$441K |
|
730
Forte Biosciences
FBRX
$1.57B
| – | – |
-5,724
| Closed | -$424K |
|
731
FTC Solar
FTCI
$45.6M
| – | – |
-18,179
| Closed | -$1.42M |
|
|
FYBR
732
DELISTED
Frontier Communications
FYBR
| – | – |
-83,601
| Closed | -$2.33M |
|
733
GH Research
GHRS
$1.93B
| – | – |
-48,866
| Closed | -$1.08M |
|
734
Global E Online
GLBE
$6.75B
| – | – |
-402,034
| Closed | -$28.9M |
|
735
Global Payments
GPN
$23.6B
| – | – |
-113,061
| Closed | -$17.8M |
|
736
ESS Tech
GWH
$21.1M
| – | – |
-38,660
| Closed | -$5.8M |
|
|
HEPS
737
D-Market Electronic Services & Trading
HEPS
$1.05B
| – | – |
-26,071
| Closed | -$179K |
|
738
The Honest Company
HNST
$404M
| – | – |
-302,617
| Closed | -$3.14M |
|
|
HOLX
739
DELISTED
Hologic
HOLX
| – | – |
-211,890
| Closed | -$15.6M |
|
|
HOOK
740
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-67,475
| Closed | -$3.97M |
|
|
IAS
741
DELISTED
Integral Ad Science
IAS
| – | – |
-51,531
| Closed | -$1.06M |
|
742
IBM
IBM
$213B
| – | – |
-118,267
| Closed | -$15.7M |
|
743
Immunovant
IMVT
$7.91B
| – | – |
-241,599
| Closed | -$2.1M |
|
744
Intapp
INTA
$2.57B
| – | – |
-45,970
| Closed | -$1.18M |
|
745
IQVIA
IQV
$38.4B
| – | – |
-74,297
| Closed | -$17.8M |
|
746
Disc Medicine
IRON
$2.93B
| – | – |
-6,266
| Closed | -$759K |
|
747
JD.com
JD
$44.6B
| – | – |
-47,310
| Closed | -$3.42M |
|
|
JNPR
748
DELISTED
Juniper Networks
JNPR
| – | – |
-460,521
| Closed | -$12.7M |
|
749
Kiniksa Pharmaceuticals
KNSA
$5.73B
| – | – |
-234,357
| Closed | -$2.67M |
|
750
Kymera Therapeutics
KYMR
$8.25B
| – | – |
-129,331
| Closed | -$7.6M |
|
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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.