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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
(+14%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
878
New
205
Increased
124
Reduced
98
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$153M |
| 2 |
ASML
ASML
|
+$117M |
| 3 |
Revolution Medicines
RVMD
|
+$58.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$49.6M |
| 5 |
Intuitive Surgical
ISRG
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$132M |
| 2 |
Qualcomm
QCOM
|
+$77.3M |
| 3 |
Abbott
ABT
|
+$69.2M |
| 4 |
Booking.com
BKNG
|
+$67.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$60.4B
| $15.9M | 0.23% |
+662,400
| New | +$16.4M |
|
127
Monster Beverage
MNST
$91.5B
| $15.9M | 0.23% |
+330,684
| New | +$14.7M |
|
|
FOE
128
DELISTED
Ferro Corporation
FOE
| $15.9M | 0.23% |
726,323
+205,992
| +40% | +$4.38M |
|
129
Zimmer Biomet
ZBH
$18.8B
| $15.3M | 0.22% |
123,791
+34,903
| +39% | +$4.57M |
|
|
SWTX
130
DELISTED
SpringWorks Therapeutics
SWTX
| $15M | 0.22% |
242,400
+229,074
| +1,719% | +$15.2M |
|
131
Rogers Corp
ROG
$2.24B
| $15M | 0.21% |
+54,804
| New | +$13.3M |
|
132
Comcast
CMCSA
$87.2B
| $14.8M | 0.21% |
+294,407
| New | +$15.3M |
|
133
Otis Worldwide
OTIS
$27.5B
| $14.7M | 0.21% |
+169,331
| New | +$14.2M |
|
134
BILL Holdings
BILL
$4.7B
| $14.6M | 0.21% |
+58,753
| New | +$16.6M |
|
|
SAIL
135
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.6M | 0.21% |
301,187
+113,077
| +60% | +$5.54M |
|
136
Flywire
FLYW
$2.05B
| $14.5M | 0.21% |
+380,815
| New | +$16.3M |
|
|
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
| $14.5M | 0.21% |
+276,107
| New | +$15M |
|
138
Skyworks Solutions
SWKS
$9.22B
| $14.5M | 0.21% |
93,389
-139,453
| -60% | -$22.3M |
|
|
OLK
139
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $14.5M | 0.21% |
795,523
+96
| +0% | +$2.37K |
|
140
Ericsson
ERIC
$33.1B
| $14.3M | 0.21% |
+1,318,593
| New | +$14.4M |
|
|
DISH
141
DELISTED
DISH Network Corp.
DISH
| $14.2M | 0.2% |
438,311
+230,570
| +111% | +$8.59M |
|
142
Synopsys
SNPS
$75.1B
| $14.1M | 0.2% |
+38,209
| New | +$12.9M |
|
|
KLRS
143
Kalaris Therapeutics
KLRS
$96.4M
| $14.1M | 0.2% |
47,265
-16,194
| -26% | -$7.51M |
|
144
Maravai LifeSciences
MRVI
$947M
| $13.9M | 0.2% |
331,463
-60,898
| -16% | -$2.47M |
|
145
Leidos
LDOS
$14.9B
| $13.8M | 0.2% |
+155,013
| New | +$14.5M |
|
146
Wolfspeed
WOLF
$1.27B
| $13.6M | 0.19% |
121,611
-107,640
| -47% | -$12M |
|
147
Pentair
PNR
$10.7B
| $13.5M | 0.19% |
+184,717
| New | +$13.6M |
|
148
Nektar Therapeutics
NKTR
$2.38B
| $13.3M | 0.19% |
+65,774
| New | +$14.3M |
|
|
PLAN
149
DELISTED
Anaplan, Inc.
PLAN
| $13.3M | 0.19% |
+289,824
| New | +$16M |
|
150
Nokia
NOK
$52.3B
| $13.3M | 0.19% |
+2,133,210
| New | +$12.4M |
|
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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.