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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
SBEAW
851
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-41,666
Closed -$30K
NGCA
852
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-600,000
Closed -$5.95M
DRNA
853
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-1,352,048
Closed -$27.3M
EUSG
854
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-401,427
Closed -$3.97M
MACQW
855
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-41,666
Closed -$45K
MACQ
856
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-125,000
Closed -$1.23M
KSU
857
DELISTED
Kansas City Southern
KSU
– –
-50,631
Closed -$13.7M
HRC
858
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-87,417
Closed -$13.1M
PPD
859
DELISTED
PPD, Inc. Common Stock
PPD
– –
-260,117
Closed -$12.2M
TPGS
860
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-800,000
Closed -$8.04M
XLRN
861
DELISTED
Acceleron Pharma
XLRN
– –
-1,173
Closed -$202K
VOSO
862
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-150,000
Closed -$1.49M
TRIL
863
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-139,907
Closed -$2.46M
KDMN
864
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-297,025
Closed -$2.59M
SKINW
865
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-274,800
Closed -$3.98M
SWBK
866
DELISTED
Switchback II Corporation
SWBK
– –
-750,000
Closed -$7.47M
MDLA
867
DELISTED
Medallia, Inc.
MDLA
– –
-294,914
Closed -$9.99M
BOWX
868
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-299,141
Closed -$2.99M
SCR
869
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-157,132
Closed -$5.38M
CLDR
870
DELISTED
Cloudera, Inc.
CLDR
– –
-494,596
Closed -$7.9M
MAACW
871
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-359,481
Closed -$536K
MAAC
872
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-718,963
Closed -$7.19M
CTAC
873
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-225,874
Closed -$2.26M
HSKA
874
DELISTED
Heska Corp
HSKA
– –
-14,065
Closed -$3.64M
UFS
875
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-61,204
Closed -$3.34M
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.