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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $159M | 2.28% |
334,900
+229,900
| +219% | +$106M |
|
|
2
Qorvo
QRVO
$7.63B
| $151M | 2.16% |
+963,210
| New | +$153M |
|
3
AbbVie
ABBV
$458B
| $145M | 2.08% |
1,070,201
+289,792
| +37% | +$34.2M |
|
|
4
ASML
ASML
$675B
| $119M | 1.7% |
149,400
+147,640
| +8,389% | +$117M |
|
5
Eli Lilly
LLY
$1.07T
| $107M | 1.53% |
387,301
+71,198
| +23% | +$18M |
|
|
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
| $103M | 1.48% |
668,004
+90,300
| +16% | +$15.1M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $95.2M | 1.36% |
883,103
-201,110
| -19% | -$21.9M |
|
8
Danaher
DHR
$135B
| $94.5M | 1.35% |
324,006
+128,692
| +66% | +$35.4M |
|
9
Johnson & Johnson
JNJ
$634B
| $88.8M | 1.27% |
519,147
-244,085
| -32% | -$40M |
|
10
Cooper Companies
COO
$13.7B
| $88.5M | 1.27% |
844,568
+233,188
| +38% | +$23.8M |
|
11
Microsoft
MSFT
$2.84T
| $82.9M | 1.19% |
246,395
+87,848
| +55% | +$28.5M |
|
|
12
Intuitive Surgical
ISRG
$121B
| $75.5M | 1.08% |
210,161
+141,086
| +204% | +$48.5M |
|
|
13
Revolution Medicines
RVMD
$40.2B
| $73.7M | 1.06% |
2,930,038
+2,060,554
| +237% | +$58.1M |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $71.9M | 1.03% |
496,680
-280,500
| -36% | -$40.4M |
|
15
Arcus Biosciences
RCUS
$3.57B
| $69.1M | 0.99% |
1,706,425
+7,312
| +0.4% | +$284K |
|
16
Legend Biotech
LEGN
$4.3B
| $68.9M | 0.99% |
1,478,666
+72
| +0% | +$3.65K |
|
|
NATI
17
DELISTED
National Instruments Corp
NATI
| $68.1M | 0.98% |
1,558,768
+342,098
| +28% | +$14.5M |
|
18
Amphenol
APH
$188B
| $65.4M | 0.94% |
1,494,568
+607,522
| +68% | +$24.6M |
|
19
Arrow Electronics
ARW
$10.9B
| $65.3M | 0.94% |
486,443
+291,490
| +150% | +$35.8M |
|
20
Vishay Intertechnology
VSH
$5.86B
| $65M | 0.93% |
2,973,805
-15,497
| -0.5% | -$318K |
|
21
Sensata Technologies
ST
$6.65B
| $61.2M | 0.88% |
992,260
+433,199
| +77% | +$25.2M |
|
22
Viavi Solutions
VIAV
$9.75B
| $59.4M | 0.85% |
3,373,012
+359,784
| +12% | +$5.7M |
|
23
ServiceNow
NOW
$102B
| $58.7M | 0.84% |
452,465
+252,425
| +126% | +$33.1M |
|
24
Pfizer
PFE
$140B
| $58.4M | 0.84% |
989,623
-205,447
| -17% | -$10.2M |
|
25
Micron Technology
MU
$1.04T
| $58M | 0.83% |
623,097
+205,734
| +49% | +$16.1M |
|
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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.