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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
+17.18%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
92.72%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$76M |
| 2 |
Texas Instruments
TXN
|
+$66.9M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$65M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$62.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.09% |
| 2 | Healthcare | 40.97% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 1.4% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
101
DELISTED
World Wrestling Entertainment
WWE
| $1.66M | 0.07% |
+25,614
| New | +$1.62M |
|
|
ORTX
102
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.55M | 0.06% |
+11,276
| New | +$1.37M |
|
|
SAGE
103
DELISTED
Sage Therapeutics
SAGE
| $1.47M | 0.06% |
+20,292
| New | +$2.5M |
|
|
DCPH
104
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.41M | 0.06% |
+22,660
| New | +$1.08M |
|
105
Karyopharm Therapeutics
KPTI
$159M
| $732K | 0.03% |
+2,546
| New | +$552K |
|
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Woodline Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Woodline Partners, which disclosed 105 positions worth $2.45B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Seagen Inc. Common Stock: 716,700 shares worth $81.9M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Healthcare and Communication Services.
- Woodline Partners's largest Q4 2019 buy was Seagen Inc. Common Stock: 716,700 shares worth $81.9M.
- Woodline Partners's ten largest holdings make up 27% of its $2.45B portfolio in Q4 2019.
- Woodline Partners disclosed 105 positions in Q4 2019, its first 13F filing on record.
Based on Woodline Partners's 13F filing for Q4 2019, filed 14 Feb 2020.