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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
+6.33%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$527M
Cap. Flow
+$482M
Cap. Flow %
15.81%
Top 10 Hldgs %
28.17%
Holding
230
New
83
Increased
48
Reduced
47
Closed
52

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$73.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$66.4M
3
AMZN icon
Amazon
AMZN
+$65.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.2M
5
MA icon
Mastercard
MA
+$61M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$65M
2
PYPL icon
PayPal
PYPL
+$52M
3
EBAY icon
eBay
EBAY
+$48.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$42.9M
5
QRVO icon
Qorvo
QRVO
+$42M

Sector Composition

Rank Sector Weight
1 Healthcare 44.94%
2 Technology 31.58%
3 Communication Services 6.58%
4 Consumer Discretionary 4.22%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
226
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,582
Closed -$543K
IMMU
227
DELISTED
Immunomedics Inc
IMMU
– –
-531,463
Closed -$18.8M
MNTA
228
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-83,947
Closed -$2.79M
PRNB
229
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-318,677
Closed -$19.1M
BHVN
230
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-61,221
Closed -$4.48M
6 7 8 9
10

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Woodline Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Woodline Partners held 230 positions worth $3.05B, up 21% from $2.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Woodline Partners deployed $482M of net new capital in Q3 2020, opening 83 new positions and adding to 48 existing holdings. Its largest new stake was Microchip Technology: 1,413,308 shares worth $72.6M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $65M trimmed.

  • Woodline Partners's largest Q3 2020 buy was Microchip Technology: 1,413,308 shares worth $72.6M.
  • Woodline Partners added most to Johnson & Johnson in Q3 2020, an estimated $61.2M increase.
  • Woodline Partners's biggest Q3 2020 reduction was Intel, cutting an estimated $65M.
  • Woodline Partners fully exited PayPal in Q3 2020, selling an estimated $52M.
  • Woodline Partners's ten largest holdings make up 28% of its $3.05B portfolio in Q3 2020.
  • Woodline Partners opened 83 new positions and closed 52 in Q3 2020.
  • Woodline Partners's portfolio value rose 21% quarter-over-quarter to $3.05B.

Based on Woodline Partners's 13F filing for Q3 2020, filed 16 Nov 2020.