We are live on
!
Find out more
WP
Woodline Partners Portfolio holdings
AUM
$26.4B
1-Year Est. Return
44.85%
This Fund
S&P 500
This Quarter
Est. Return
-15.16%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$1.05B
(-43%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-52.65%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
181
New
76
Increased
18
Reduced
42
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$72.3M |
| 2 |
Applied Materials
AMAT
|
+$56.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$54.3M |
| 5 |
Analog Devices
ADI
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$69.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$63M |
| 3 |
NVIDIA
NVDA
|
+$61.4M |
| 4 |
ASML
ASML
|
+$60M |
| 5 |
Microchip Technology
MCHP
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.77% |
| 2 | Technology | 31.94% |
| 3 | Communication Services | 11.78% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$459B
| $15.7M | 1.12% |
+290,745
| New | +$17.2M |
|
27
Charter Communications
CHTR
$17.2B
| $14.7M | 1.05% |
+33,664
| New | +$16.5M |
|
|
KDMN
28
DELISTED
Kadmon Holdings, Inc.
KDMN
| $14.5M | 1.04% |
3,471,350
+2,200,030
| +173% | +$9.47M |
|
|
PRNB
29
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $14.4M | 1.03% |
+242,776
| New | +$14.2M |
|
30
Apple
AAPL
$4.46T
| $13.7M | 0.98% |
+216,108
| New | +$15.9M |
|
|
ZGNX
31
DELISTED
Zogenix, Inc.
ZGNX
| $13.6M | 0.97% |
551,155
+367,168
| +200% | +$13.4M |
|
32
McKesson
MCK
$96.8B
| $13.4M | 0.96% |
+99,295
| New | +$14.5M |
|
33
Regeneron Pharmaceuticals
REGN
$78.2B
| $13.4M | 0.96% |
+27,477
| New | +$11.3M |
|
34
Cencora
COR
$60B
| $12.9M | 0.92% |
+146,007
| New | +$12.9M |
|
35
T-Mobile US
TMUS
$190B
| $12.2M | 0.87% |
+145,550
| New | +$12.3M |
|
36
ICU Medical
ICUI
$4.32B
| $11.7M | 0.83% |
57,903
-4,668
| -7% | -$899K |
|
|
DRNA
37
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $11.6M | 0.83% |
632,100
+260,232
| +70% | +$5.06M |
|
38
BioMarin Pharmaceuticals
BMRN
$11.6B
| $11.3M | 0.81% |
134,149
-23,558
| -15% | -$2.03M |
|
39
UnitedHealth
UNH
$377B
| $11.2M | 0.8% |
+44,843
| New | +$12.3M |
|
40
Edwards Lifesciences
EW
$51.1B
| $10.8M | 0.77% |
+172,383
| New | +$12.4M |
|
41
Vishay Intertechnology
VSH
$5.43B
| $10.7M | 0.76% |
+741,610
| New | +$14M |
|
42
Lyft
LYFT
$6.22B
| $10.7M | 0.76% |
+396,892
| New | +$15.8M |
|
43
PTC Therapeutics
PTCT
$5.68B
| $10.5M | 0.75% |
235,286
-81,940
| -26% | -$4.13M |
|
44
Viatris
VTRS
$20.5B
| $10.4M | 0.74% |
+697,226
| New | +$13.4M |
|
45
STMicroelectronics
STM
$46.5B
| $10.1M | 0.72% |
472,310
-239,420
| -34% | -$6.31M |
|
46
TD Synnex
SNX
$20.3B
| $9.71M | 0.69% |
265,688
-124,644
| -32% | -$7.64M |
|
47
Teleflex
TFX
$6.18B
| $9.6M | 0.69% |
32,780
+4,440
| +16% | +$1.55M |
|
48
Molina Healthcare
MOH
$10.2B
| $9.54M | 0.68% |
+68,276
| New | +$9.14M |
|
49
Abbott
ABT
$185B
| $9.52M | 0.68% |
+120,616
| New | +$10.1M |
|
50
Semtech
SMTC
$11.1B
| $9.33M | 0.67% |
248,861
+150,226
| +152% | +$6.8M |
|
Similar funds
PAM
TCIIS
UIM
Woodline Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Woodline Partners held 181 positions worth $1.4B, down 43% from $2.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Woodline Partners withdrew a net $737M in Q1 2020, closing 45 positions and reducing 42 holdings. Its most notable exit was Texas Instruments, an estimated $69.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Woodline Partners opened a new position in Pfizer worth $65.7M.
- Woodline Partners's largest Q1 2020 buy was Pfizer: 2,120,811 shares worth $65.7M.
- Woodline Partners added most to Immunomedics Inc in Q1 2020, an estimated $23M increase.
- Woodline Partners's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $61.4M.
- Woodline Partners fully exited Texas Instruments in Q1 2020, selling an estimated $69.5M.
- Woodline Partners's ten largest holdings make up 30% of its $1.4B portfolio in Q1 2020.
- Woodline Partners opened 76 new positions and closed 45 in Q1 2020.
- Woodline Partners's portfolio value fell 43% quarter-over-quarter to $1.4B.
Based on Woodline Partners's 13F filing for Q1 2020, filed 15 May 2020.