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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
EAR
776
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-4,811
Closed -$3.84M
ABMD
777
DELISTED
Abiomed Inc
ABMD
– –
-9,369
Closed -$2.92M
AERI
778
DELISTED
Aerie Pharmaceuticals
AERI
– –
-419,140
Closed -$6.71M
CNVY
779
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-84,748
Closed -$964K
EPZM
780
DELISTED
Epizyme, Inc
EPZM
– –
-405,353
Closed -$3.37M
EJFAW
781
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-58,333
Closed -$48K
ARTAU
782
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-350,000
Closed -$3.49M
MOTV.WS
783
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-130,255
Closed -$124K
ATHN.WS
784
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-108,333
Closed -$94K
ATMR.WS
785
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-25,000
Closed -$29K
CMLTU
786
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-1,250,000
Closed -$13.7M
DMYQ.WS
787
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-343,441
Closed -$488K
MAACU
788
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-722,880
Closed -$7.71M
CAHCW
789
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-14,206
Closed -$14K
QELL
790
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-750,001
Closed -$7.46M
TWCT
791
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-225,000
Closed -$2.23M
NHIC
792
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-21,975
Closed -$220K
OSI.U
793
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-450,000
Closed -$4.46M
MBAC.WS
794
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-86,606
Closed -$100K
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.