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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 | |
|---|---|---|---|---|---|---|
|
MTEM
76
DELISTED
Molecular Templates, Inc.
MTEM
| $12.1M | 0.4% |
74,054
+37,642
| +103% | +$6.69M |
|
77
Knowles
KN
$3.2B
| $12.1M | 0.4% |
809,517
-164,811
| -17% | -$2.5M |
|
78
Becton Dickinson
BDX
$46.9B
| $11.8M | 0.39% |
52,110
-60,384
| -54% | -$14.8M |
|
|
TRIL
79
DELISTED
Trillium Therapeutics Inc.
TRIL
| $11.8M | 0.39% |
830,497
+203,687
| +32% | +$2.03M |
|
|
SAGE
80
DELISTED
Sage Therapeutics
SAGE
| $11.3M | 0.37% |
185,134
-102,809
| -36% | -$5.21M |
|
81
Micron Technology
MU
$1.01T
| $10.7M | 0.35% |
+228,747
| New | +$11.1M |
|
|
SWTX
82
DELISTED
SpringWorks Therapeutics
SWTX
| $10.6M | 0.35% |
222,376
+59,861
| +37% | +$2.55M |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $10.2M | 0.33% |
475,278
+64,941
| +16% | +$1.54M |
|
|
XLRN
84
DELISTED
Acceleron Pharma
XLRN
| $10.2M | 0.33% |
+90,534
| New | +$9.01M |
|
85
Eli Lilly
LLY
$995B
| $10.1M | 0.33% |
67,907
-195,122
| -74% | -$30.2M |
|
|
APTO
86
DELISTED
Aptose Biosciences, Inc.
APTO
| $9.79M | 0.32% |
3,628
+2,294
| +172% | +$5.72M |
|
87
Zoetis
ZTS
$31.9B
| $9.77M | 0.32% |
59,057
-205,959
| -78% | -$31.6M |
|
88
McKesson
MCK
$96.8B
| $9.64M | 0.32% |
64,755
-234,770
| -78% | -$35.6M |
|
89
Ambarella
AMBA
$3.63B
| $9.5M | 0.31% |
182,089
+54,972
| +43% | +$2.66M |
|
90
Cirrus Logic
CRUS
$6.42B
| $9.34M | 0.31% |
138,411
-202,019
| -59% | -$12.7M |
|
91
Comcast
CMCSA
$88.5B
| $9.31M | 0.31% |
+201,337
| New | +$8.75M |
|
|
LPRO
92
DELISTED
Open Lending Corp
LPRO
| $9.28M | 0.3% |
363,797
-149,648
| -29% | -$2.91M |
|
|
GWPH
93
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.8M | 0.29% |
90,435
-22,350
| -20% | -$2.57M |
|
94
Flex
FLEX
$46.8B
| $8.69M | 0.28% |
1,035,060
-531,964
| -34% | -$4.34M |
|
|
DRNA
95
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.52M | 0.28% |
473,607
+39,996
| +9% | +$828K |
|
96
F5
FFIV
$23.1B
| $8.47M | 0.28% |
68,995
-1,582
| -2% | -$213K |
|
97
Sensata Technologies
ST
$6.81B
| $8.39M | 0.27% |
+194,407
| New | +$7.9M |
|
|
BOWXU
98
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $8.21M | 0.27% |
+800,000
| New | +$8.15M |
|
99
PagSeguro Digital
PAGS
$2.68B
| $8.14M | 0.27% |
+215,903
| New | +$8.39M |
|
100
NVIDIA
NVDA
$5.13T
| $8.12M | 0.27% |
600,120
-1,878,080
| -76% | -$21.9M |
|
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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.