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 | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$76.7B
| $5.84M | 0.42% |
+45,335
| New | +$6.45M |
|
|
SWTX
77
DELISTED
SpringWorks Therapeutics
SWTX
| $5.69M | 0.41% |
+210,893
| New | +$6.88M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $5.69M | 0.41% |
+124,448
| New | +$6.32M |
|
|
GLUU
79
DELISTED
Glu Mobile Inc.
GLUU
| $5.55M | 0.4% |
882,935
-1,354,758
| -61% | -$8.73M |
|
|
MNTA
80
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.41M | 0.39% |
198,867
-280,632
| -59% | -$7.81M |
|
81
Pinterest
PINS
$13.1B
| $5.16M | 0.37% |
+334,310
| New | +$6.51M |
|
82
Ciena
CIEN
$57.9B
| $5.11M | 0.37% |
+128,405
| New | +$5.27M |
|
83
Danaher
DHR
$140B
| $5.09M | 0.36% |
+41,496
| New | +$5.59M |
|
84
Immunovant
IMVT
$8.06B
| $5.06M | 0.36% |
325,183
+52,644
| +19% | +$792K |
|
85
Diodes
DIOD
$3.93B
| $5.05M | 0.36% |
+124,318
| New | +$5.96M |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $5.01M | 0.36% |
+261,861
| New | +$5.88M |
|
87
Regenxbio
RGNX
$672M
| $5.01M | 0.36% |
+154,621
| New | +$6.44M |
|
88
Akebia Therapeutics
AKBA
$346M
| $4.75M | 0.34% |
626,710
-646,077
| -51% | -$5.03M |
|
89
DexCom
DXCM
$31.2B
| $4.61M | 0.33% |
68,504
-137,340
| -67% | -$8.55M |
|
|
SAGE
90
DELISTED
Sage Therapeutics
SAGE
| $4.56M | 0.33% |
158,827
+138,535
| +683% | +$8.02M |
|
91
Prothena Corp
PRTA
$444M
| $4.55M | 0.32% |
424,916
+100,911
| +31% | +$1.22M |
|
92
Corpay
CPAY
$25.8B
| $4.48M | 0.32% |
+24,017
| New | +$6.63M |
|
|
ORTX
93
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $4.45M | 0.32% |
59,125
+47,849
| +424% | +$5.51M |
|
94
Snap
SNAP
$8.97B
| $4.4M | 0.31% |
369,898
-3,067,943
| -89% | -$47.1M |
|
95
ON Semiconductor
ON
$29.9B
| $4.38M | 0.31% |
+351,649
| New | +$6.88M |
|
96
Knowles
KN
$3.38B
| $4.36M | 0.31% |
325,680
-12,815
| -4% | -$223K |
|
97
Teladoc Health
TDOC
$1.26B
| $4.24M | 0.3% |
+27,343
| New | +$3.18M |
|
98
Netflix
NFLX
$309B
| $4.23M | 0.3% |
+112,580
| New | +$3.98M |
|
99
Arista Networks
ANET
$248B
| $4.12M | 0.29% |
+325,776
| New | +$4.23M |
|
100
Labcorp
LH
$25.4B
| $4M | 0.29% |
+36,850
| New | +$5.31M |
|
Similar funds
PAM
TCIIS
UIM
VAI
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.