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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
Cap. Flow
+$784M
Cap. Flow %
11.24%
Top 10 Hldgs %
16.48%
Holding
878
New
205
Increased
124
Reduced
98
Closed
184

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$153M
2
ASML icon
ASML
ASML
+$117M
3
RVMD icon
Revolution Medicines
RVMD
+$58.1M
4
META icon
Meta Platforms (Facebook)
META
+$49.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$48.5M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$132M
2
QCOM icon
Qualcomm
QCOM
+$77.3M
3
ABT icon
Abbott
ABT
+$69.2M
4
BKNG icon
Booking.com
BKNG
+$67.7M
5
KLAC icon
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
ZLAB icon
801
Zai Lab
ZLAB
$2.05B
– –
-66,660
Closed -$7.03M
ZVIA icon
802
Zevia
ZVIA
$121M
– –
-50,136
Closed -$577K
NEUE
803
DELISTED
NeueHealth
NEUE
– –
-635
Closed -$414K
TXNM
804
TXNM Energy Inc
TXNM
$5.94B
– –
-290,021
Closed -$14.3M
ACCD
805
DELISTED
Accolade Inc
ACCD
– –
-55,009
Closed -$2.32M
EDR
806
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-51,025
Closed -$1.46M
RVNC
807
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-175,359
Closed -$4.89M
NAPA
808
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-645,918
Closed -$14.8M
CTLT
809
DELISTED
CATALENT, INC.
CTLT
– –
-91,807
Closed -$12.2M
WKME
810
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-68,636
Closed -$2.04M
CNDA.U
811
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-300,000
Closed -$2.99M
MORF
812
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-21,705
Closed -$1.23M
ZLSWU
813
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-354,215
Closed -$3.48M
AGTI
814
DELISTED
Agiliti Inc
AGTI
– –
-220,108
Closed -$4.19M
SNCE
815
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-12,505
Closed -$2.5M
FAZEW
816
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-33,333
Closed -$27K
FAZE
817
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-100,000
Closed -$975K
TSP
818
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-144,874
Closed -$5.38M
ACRO.U
819
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-200,000
Closed -$2M
IMPL
820
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-100,041
Closed -$1.22M
HWELU
821
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-300,000
Closed -$2.98M
VMW
822
DELISTED
VMware, Inc
VMW
– –
-17,220
Closed -$2.56M
HLGN
823
DELISTED
Heliogen, Inc.
HLGN
– –
-19,901
Closed -$6.91M
SYNH
824
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-30,194
Closed -$2.64M
FATH
825
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-5,000
Closed -$985K
31 32
33
34 35

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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.