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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
(+14%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
794
New
208
Increased
110
Reduced
107
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$85M |
| 2 |
Abbott
ABT
|
+$72M |
| 3 |
NVIDIA
NVDA
|
+$60.9M |
| 4 |
Teradyne
TER
|
+$52.2M |
| 5 |
Legend Biotech
LEGN
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$98.7M |
| 2 |
Texas Instruments
TXN
|
+$95.4M |
| 3 |
Global Payments
GPN
|
+$54.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$49.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISH
176
DELISTED
DISH Network Corp.
DISH
| $9.03M | 0.15% |
207,741
+126,591
| +156% | +$5.39M |
|
177
Semtech
SMTC
$11.1B
| $8.77M | 0.14% |
112,482
-155,755
| -58% | -$10.7M |
|
178
Erasca
ERAS
$6.19B
| $8.7M | 0.14% |
+410,093
| New | +$8.46M |
|
179
Xerox
XRX
$411M
| $8.65M | 0.14% |
+428,840
| New | +$9.74M |
|
180
Illumina
ILMN
$30B
| $8.52M | 0.14% |
+21,581
| New | +$9.92M |
|
|
IMGO
181
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $8.41M | 0.14% |
+420,002
| New | +$9.01M |
|
182
Diodes
DIOD
$3.77B
| $8.39M | 0.14% |
92,654
-120,813
| -57% | -$10.6M |
|
|
DICE
183
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $8.19M | 0.13% |
+250,058
| New | +$8.52M |
|
|
SAIL
184
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.07M | 0.13% |
+188,110
| New | +$8.93M |
|
185
Relay Therapeutics
RLAY
$4.09B
| $8.06M | 0.13% |
255,601
-32,956
| -11% | -$1.11M |
|
|
TPGS
186
DELISTED
TPG Pace Solutions Corp.
TPGS
| $8.04M | 0.13% |
800,000
| – | – |
|
|
SNRH
187
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $8M | 0.13% |
+818,975
| New | +$7.95M |
|
188
Rapid7
RPD
$680M
| $8M | 0.13% |
+70,764
| New | +$8.02M |
|
189
Penumbra
PEN
$12.7B
| $7.99M | 0.13% |
29,994
+16,217
| +118% | +$4.36M |
|
190
AbCellera Biologics
ABCL
$1.78B
| $7.95M | 0.13% |
396,816
| – | – |
|
191
Seer Inc
SEER
$123M
| $7.9M | 0.13% |
228,815
+14,354
| +7% | +$494K |
|
|
CLDR
192
DELISTED
Cloudera, Inc.
CLDR
| $7.9M | 0.13% |
+494,596
| New | +$7.85M |
|
193
Immatics
IMTX
$1.23B
| $7.88M | 0.13% |
605,920
+56,993
| +10% | +$725K |
|
|
OKLO
194
Oklo
OKLO
$7.17B
| $7.85M | 0.13% |
+800,000
| New | +$7.89M |
|
195
Coherent
COHR
$56.4B
| $7.84M | 0.13% |
+132,119
| New | +$8.63M |
|
196
TriNet
TNET
$3.24B
| $7.82M | 0.13% |
+82,657
| New | +$7.08M |
|
197
Petco
WOOF
$831M
| $7.75M | 0.13% |
367,553
-254,132
| -41% | -$5.36M |
|
198
Kymera Therapeutics
KYMR
$8.25B
| $7.6M | 0.12% |
129,331
+91,572
| +243% | +$5.31M |
|
199
Universal Health Services
UHS
$10.2B
| $7.54M | 0.12% |
54,496
+10,126
| +23% | +$1.53M |
|
|
SWBK
200
DELISTED
Switchback II Corporation
SWBK
| $7.47M | 0.12% |
750,000
+106,053
| +16% | +$1.05M |
|
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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.