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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
COTY icon
76
Coty
COTY
$2.46B
$21.5M 0.35%
2,741,297
+1,899,409
+226% +$16.3M
TXN icon
77
Texas Instruments
TXN
$246B
$21.5M 0.35%
112,094
-500,459
-82% -$95.4M
PAYC icon
78
Paycom
PAYC
$7.86B
$21.2M 0.35%
+42,792
New +$19.1M
ALLO icon
79
Allogene Therapeutics
ALLO
$635M
$20.9M 0.34%
812,730
+127,975
+19% +$3.04M
PTCT icon
80
PTC Therapeutics
PTCT
$5.68B
$20.8M 0.34%
559,794
+216,343
+63% +$8.89M
EPC icon
81
Edgewell Personal Care
EPC
$1.27B
$20.6M 0.34%
567,388
+50,040
+10% +$2.06M
NWSA icon
82
News Corp Class A
NWSA
$15.1B
$20.2M 0.33%
859,819
+551,489
+179% +$13.1M
AMGN icon
83
Amgen
AMGN
$204B
$20.1M 0.33%
94,461
+53
+0.1% +$12.2K
MRTX
84
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$20M 0.33%
113,143
+18,867
+20% +$3.04M
SNTI icon
85
Senti Biosciences Holdings
SNTI
$11.5M
$19.9M 0.32%
200,000
– –
FLAG.U
86
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
$19.7M 0.32%
+1,980,000
New +$19.7M
TTWO icon
87
Take-Two Interactive
TTWO
$45.8B
$19.7M 0.32%
+127,634
New +$20.7M
A icon
88
Agilent Technologies
A
$39.5B
$19.6M 0.32%
124,688
+14,857
+14% +$2.4M
PARA
89
DELISTED
Paramount Global Class B
PARA
$19.3M 0.32%
+488,776
New +$19.9M
OLK
90
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$19.3M 0.32%
795,427
+104,519
+15% +$3.28M
MRVI icon
91
Maravai LifeSciences
MRVI
$947M
$19.3M 0.31%
392,361
-60,583
-13% -$2.96M
NVRO
92
DELISTED
NEVRO CORP.
NVRO
$19.1M 0.31%
163,842
+160,143
+4,329% +$21M
CIEN icon
93
Ciena
CIEN
$55.3B
$18.9M 0.31%
+368,786
New +$20.5M
CVS icon
94
CVS Health
CVS
$134B
$18.5M 0.3%
+218,286
New +$18.3M
WOLF icon
95
Wolfspeed
WOLF
$1.27B
$18.5M 0.3%
+229,251
New +$20.4M
ALDX icon
96
Aldeyra Therapeutics
ALDX
$92.3M
$18.5M 0.3%
2,102,967
+394,044
+23% +$3.62M
GPN icon
97
Global Payments
GPN
$23.6B
$17.8M 0.29%
113,061
-312,463
-73% -$54.3M
IQV icon
98
IQVIA
IQV
$38.4B
$17.8M 0.29%
+74,297
New +$18.8M
BPMC
99
DELISTED
Blueprint Medicines
BPMC
$17.7M 0.29%
172,035
+114,979
+202% +$10.7M
VOR icon
100
Vor Biopharma
VOR
$1.16B
$17.4M 0.28%
55,556
-1,769
-3% -$526K
2 3
4
5 6

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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.