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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
FIS icon
76
Fidelity National Information Services
FIS
$23.1B
$22.4M 0.32%
205,270
+121,209
+144% +$13.7M
CVS icon
77
CVS Health
CVS
$134B
$22.4M 0.32%
216,928
-1,358
-0.6% -$125K
WDC icon
78
Western Digital
WDC
$182B
$22.2M 0.32%
+449,434
New +$19.5M
FIVN icon
79
FIVE9
FIVN
$2.22B
$22.1M 0.32%
160,898
+143,887
+846% +$21.3M
SNX icon
80
TD Synnex
SNX
$20.3B
$21.8M 0.31%
190,531
-130,905
-41% -$14.2M
RTX icon
81
RTX Corp
RTX
$292B
$21.7M 0.31%
+252,615
New +$22M
DDOG icon
82
Datadog
DDOG
$97.4B
$21.7M 0.31%
+121,651
New +$20.6M
ETN icon
83
Eaton
ETN
$170B
$21.5M 0.31%
+124,618
New +$20.7M
ESMT
84
DELISTED
EngageSmart, Inc.
ESMT
$21.5M 0.31%
890,032
+529,285
+147% +$14.6M
PTCT icon
85
PTC Therapeutics
PTCT
$5.68B
$21.3M 0.31%
535,944
-23,850
-4% -$913K
NUAN
86
DELISTED
Nuance Communications, Inc.
NUAN
$21.3M 0.3%
384,278
+209,433
+120% +$11.6M
CERN
87
DELISTED
Cerner Corp
CERN
$21.2M 0.3%
+228,724
New +$17.4M
ANAB icon
88
AnaptysBio
ANAB
$1.59B
$21.2M 0.3%
609,981
-403,975
-40% -$12.8M
ADSK icon
89
Autodesk
ADSK
$49.6B
$21.1M 0.3%
+75,111
New +$21.9M
PEN icon
90
Penumbra
PEN
$12.7B
$20.9M 0.3%
72,632
+42,638
+142% +$11.3M
MPWR icon
91
Monolithic Power Systems
MPWR
$66B
$20.6M 0.3%
+41,813
New +$21.6M
ZYME icon
92
Zymeworks
ZYME
$1.6B
$20.6M 0.3%
+1,258,401
New +$26.2M
AMGN icon
93
Amgen
AMGN
$204B
$20.3M 0.29%
90,104
-4,357
-5% -$920K
OPTU
94
Optimum Communications Inc
OPTU
$336M
$20.3M 0.29%
1,251,822
+63,553
+5% +$1.08M
INCY icon
95
Incyte
INCY
$24B
$20.2M 0.29%
+274,786
New +$18.5M
IMGO
96
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$20.1M 0.29%
848,129
+428,127
+102% +$9.92M
TFX icon
97
Teleflex
TFX
$6.18B
$20M 0.29%
61,021
+22,021
+56% +$7.49M
DOV icon
98
Dover
DOV
$27.7B
$20M 0.29%
+110,325
New +$18.7M
HWM icon
99
Howmet Aerospace
HWM
$115B
$19.9M 0.29%
+626,734
New +$19.3M
SPR
100
DELISTED
Spirit AeroSystems
SPR
$19.8M 0.28%
+458,504
New +$19.6M
2 3
4
5 6

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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.