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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
FLAG.U
826
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-1,980,000
Closed -$19.7M
CCAIU
827
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-300,000
Closed -$2.95M
PRDS
828
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-238,804
Closed -$2.38M
FXLV
829
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-28,246
Closed -$423K
MTEM
830
DELISTED
Molecular Templates, Inc.
MTEM
– –
-33,081
Closed -$3.33M
IRNT
831
DELISTED
IronNet, Inc.
IRNT
– –
-10,001
Closed -$171K
IRNT
832
PUT
DELISTED
IronNet, Inc.
IRNT
– –
-2,100,900
Closed -$35.8M
BBLN
833
DELISTED
Babylon Holdings Limited
BBLN
– –
-17,385
Closed -$4.33M
APTO
834
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-490
Closed -$481K
LABP
835
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-21,280
Closed -$3.11M
SGTX
836
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-2,631
Closed -$193K
PEAR
837
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-150,104
Closed -$1.49M
FRSGW
838
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-50,000
Closed -$41K
IPAXU
839
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-300,000
Closed -$2.96M
POSH
840
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-16,610
Closed -$395K
GIIX
841
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-150,000
Closed -$1.48M
HUGS
842
DELISTED
USHG Acquisition Corp.
HUGS
– –
-199,628
Closed -$1.94M
HUGS.WS
843
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-66,542
Closed -$57K
ZEN
844
DELISTED
ZENDESK INC
ZEN
– –
-15,193
Closed -$1.77M
AVLR
845
DELISTED
Avalara, Inc.
AVLR
– –
-93,754
Closed -$16.4M
GSQD.WS
846
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-55,502
Closed -$58K
GBT
847
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-161,940
Closed -$4.13M
RVACU
848
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-300,000
Closed -$2.98M
LEAP
849
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-462,722
Closed -$4.68M
SBEA
850
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-125,000
Closed -$1.22M
32 33
34
35 36

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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.