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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
Cap. Flow
+$908M
Cap. Flow %
14.82%
Top 10 Hldgs %
15.76%
Holding
794
New
208
Increased
110
Reduced
107
Closed
121

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$85M
2
ABT icon
Abbott
ABT
+$72M
3
NVDA icon
NVIDIA
NVDA
+$60.9M
4
TER icon
Teradyne
TER
+$52.2M
5
LEGN icon
Legend Biotech
LEGN
+$50.2M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$98.7M
2
TXN icon
Texas Instruments
TXN
+$95.4M
3
GPN icon
Global Payments
GPN
+$54.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$49.4M
5
KLAC icon
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
PDYN icon
751
Palladyne AI
PDYN
$279M
– –
-128,253
Closed -$7.68M
ACHL
752
DELISTED
Achilles Therapeutics
ACHL
– –
-77,386
Closed -$758K
INFN
753
DELISTED
Infinera Corporation Common Stock
INFN
– –
-425,177
Closed -$4.34M
VLD
754
DELISTED
Velo3D, Inc.
VLD
– –
-8,049
Closed -$2.82M
BHIL
755
DELISTED
Benson Hill, Inc.
BHIL
– –
-17,143
Closed -$5.94M
EFTRW
756
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-93,922
Closed -$94K
EFTR
757
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-15,035
Closed -$3.72M
JOAN
758
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-239,775
Closed -$3.78M
CZOO
759
DELISTED
Cazoo Group Ltd
CZOO
– –
-113
Closed -$2.24M
SURF
760
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-196,629
Closed -$1.47M
CPUH.WS
761
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-73,388
Closed -$111K
DSEY
762
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-121,874
Closed -$2.18M
EOCW.U
763
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-150,000
Closed -$1.5M
XM
764
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-65,325
Closed -$2.5M
GSQB.U
765
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-100,000
Closed -$1M
ZTAQU
766
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-100,000
Closed -$1.01M
FNCH
767
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-1,779
Closed -$751K
SNRHU
768
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-820,780
Closed -$8.31M
RONI.U
769
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-65,000
Closed -$664K
VLATU
770
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-300,000
Closed -$2.98M
OSH
771
DELISTED
Oak Street Health, Inc.
OSH
– –
-62,068
Closed -$3.63M
ML
772
DELISTED
MoneyLion Inc.
ML
– –
-8,214
Closed -$2.45M
PEARW
773
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-50,034
Closed -$70K
VPCBW
774
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-43,750
Closed -$50K
SMIHU
775
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-367,600
Closed -$3.68M
28 29 30
31
32

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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.