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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
-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 | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$12.1B
| $9.21M | 0.66% |
+121,157
| New | +$9.52M |
|
52
Amazon
AMZN
$2.94T
| $9.1M | 0.65% |
+93,380
| New | +$9.04M |
|
53
Western Digital
WDC
$179B
| $8.99M | 0.64% |
+285,632
| New | +$12.6M |
|
54
AT&T
T
$158B
| $8.87M | 0.63% |
402,958
-486,709
| -55% | -$13.3M |
|
55
Arrow Electronics
ARW
$11.6B
| $8.76M | 0.63% |
168,905
-109,094
| -39% | -$7.75M |
|
|
HRC
56
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.72M | 0.62% |
+86,657
| New | +$8.98M |
|
57
Elevance Health
ELV
$84.8B
| $8.41M | 0.6% |
+37,048
| New | +$10.1M |
|
58
Iovance Biotherapeutics
IOVA
$1.94B
| $8.4M | 0.6% |
280,498
+137,857
| +97% | +$3.65M |
|
|
MRTX
59
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.76M | 0.55% |
+100,953
| New | +$9.05M |
|
60
Zoetis
ZTS
$31.2B
| $7.7M | 0.55% |
+65,423
| New | +$8.61M |
|
61
Euronet Worldwide
EEFT
$2.83B
| $7.69M | 0.55% |
+89,667
| New | +$11.9M |
|
|
NATI
62
DELISTED
National Instruments Corp
NATI
| $7.41M | 0.53% |
223,926
-372,155
| -62% | -$14.9M |
|
63
Nutanix
NTNX
$16.5B
| $7.24M | 0.52% |
+458,115
| New | +$12.9M |
|
|
HUYA
64
Huya Inc
HUYA
$558M
| $7.15M | 0.51% |
+421,821
| New | +$7.84M |
|
65
Warner Bros
WBD
$65.1B
| $7.04M | 0.5% |
+362,117
| New | +$9.94M |
|
66
Mettler-Toledo International
MTD
$28.5B
| $7.04M | 0.5% |
+10,190
| New | +$7.6M |
|
67
Encompass Health
EHC
$11B
| $6.97M | 0.5% |
+136,887
| New | +$7.89M |
|
68
ResMed
RMD
$32.5B
| $6.82M | 0.49% |
+46,284
| New | +$7.37M |
|
69
Pacira BioSciences
PCRX
$979M
| $6.45M | 0.46% |
192,232
-199,236
| -51% | -$8.28M |
|
70
Expedia Group
EXPE
$38.4B
| $6.37M | 0.45% |
+113,108
| New | +$10.9M |
|
71
Agilent Technologies
A
$39.9B
| $6.21M | 0.44% |
86,674
-588,308
| -87% | -$47.3M |
|
72
JD.com
JD
$43.9B
| $6.08M | 0.43% |
+150,226
| New | +$6M |
|
|
APLS
73
DELISTED
Apellis Pharmaceuticals
APLS
| $6.03M | 0.43% |
224,948
+92,001
| +69% | +$3.27M |
|
|
HOLX
74
DELISTED
Hologic
HOLX
| $5.96M | 0.43% |
169,806
-131,098
| -44% | -$6.24M |
|
75
TripAdvisor
TRIP
$1.63B
| $5.93M | 0.42% |
+340,805
| New | +$8.63M |
|
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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.