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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
(+21%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
230
New
83
Increased
48
Reduced
47
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$73.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$66.4M |
| 3 |
Amazon
AMZN
|
+$65.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$61.2M |
| 5 |
Mastercard
MA
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$65M |
| 2 |
PayPal
PYPL
|
+$52M |
| 3 |
eBay
EBAY
|
+$48.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$246B
| $34.1M | 1.12% |
+238,967
| New | +$32.5M |
|
27
Alibaba
BABA
$305B
| $33.9M | 1.11% |
115,217
+22,225
| +24% | +$5.86M |
|
|
KLRS
28
Kalaris Therapeutics
KLRS
$96.4M
| $32.8M | 1.07% |
+51,783
| New | +$35.4M |
|
29
Exelixis
EXEL
$13.8B
| $32.1M | 1.05% |
+1,311,887
| New | +$30.6M |
|
30
Danaher
DHR
$139B
| $31.5M | 1.03% |
165,102
+19,512
| +13% | +$3.47M |
|
31
Zimmer Biomet
ZBH
$18.8B
| $31.1M | 1.02% |
235,402
-24,812
| -10% | -$3.24M |
|
32
Lyft
LYFT
$6.22B
| $31.1M | 1.02% |
1,127,232
+517,451
| +85% | +$15.4M |
|
33
Viavi Solutions
VIAV
$9.31B
| $30.2M | 0.99% |
2,572,886
+1,368,733
| +114% | +$17.8M |
|
34
TripAdvisor
TRIP
$1.69B
| $29.4M | 0.96% |
1,501,295
+802,485
| +115% | +$16.9M |
|
|
OPTU
35
Optimum Communications Inc
OPTU
$336M
| $27.3M | 0.89% |
1,049,995
-69,970
| -6% | -$1.82M |
|
36
Idexx Laboratories
IDXX
$44.8B
| $25M | 0.82% |
+63,661
| New | +$23.5M |
|
|
IPHI
37
DELISTED
INPHI CORPORATION
IPHI
| $24.4M | 0.8% |
217,150
+25,692
| +13% | +$3M |
|
38
Teradyne
TER
$57.3B
| $24.1M | 0.79% |
+303,605
| New | +$25.7M |
|
|
KDMN
39
DELISTED
Kadmon Holdings, Inc.
KDMN
| $23M | 0.76% |
5,878,232
-152,299
| -3% | -$640K |
|
|
DGNR.U
40
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $22.6M | 0.74% |
+1,847,783
| New | +$21.9M |
|
41
Skyworks Solutions
SWKS
$9.22B
| $22.6M | 0.74% |
155,478
+121,223
| +354% | +$16.9M |
|
42
Humana
HUM
$45B
| $22.5M | 0.74% |
54,262
-18,822
| -26% | -$7.57M |
|
|
HOLX
43
DELISTED
Hologic
HOLX
| $20.5M | 0.67% |
308,920
-139,138
| -31% | -$8.81M |
|
|
VSPRU
44
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
| $20.5M | 0.67% |
+2,000,000
| New | +$20.5M |
|
45
Zymeworks
ZYME
$1.6B
| $19.4M | 0.63% |
415,895
-528,630
| -56% | -$18.2M |
|
|
ZGNX
46
DELISTED
Zogenix, Inc.
ZGNX
| $18.3M | 0.6% |
1,021,039
+282,339
| +38% | +$6.92M |
|
|
ONEM
47
DELISTED
1Life Healthcare
ONEM
| $17.8M | 0.58% |
629,013
+466,822
| +288% | +$14.7M |
|
48
ICU Medical
ICUI
$4.32B
| $16.9M | 0.55% |
92,263
-35,462
| -28% | -$6.68M |
|
49
Keysight
KEYS
$55B
| $16.9M | 0.55% |
170,689
-53,951
| -24% | -$5.3M |
|
50
Avantor
AVTR
$9.25B
| $16.7M | 0.55% |
+742,407
| New | +$15.4M |
|
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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.