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 | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$23.4B
| $1.05M | 0.08% |
9,875
-215,997
| -96% | -$26.4M |
|
|
HARP
127
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $914K | 0.07% |
+7,894
| New | +$1.11M |
|
|
128
NVIDIA
NVDA
$5.31T
| $846K | 0.06% |
128,440
-9,734,960
| -99% | -$61.4M |
|
|
LGF.A
129
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $773K | 0.06% |
+127,081
| New | +$1.13M |
|
|
AFMD
130
DELISTED
Affimed
AFMD
| $746K | 0.05% |
+47,204
| New | +$1.12M |
|
|
TECD
131
DELISTED
Tech Data Corp
TECD
| $746K | 0.05% |
+5,702
| New | +$790K |
|
132
Savara
SVRA
$1.13B
| $740K | 0.05% |
+348,946
| New | +$957K |
|
133
Sensata Technologies
ST
$6.93B
| $550K | 0.04% |
19,023
-624,534
| -97% | -$27M |
|
|
134
Microchip Technology
MCHP
$42.2B
| $474K | 0.03% |
13,994
-1,208,594
| -99% | -$56.8M |
|
|
APTO
135
DELISTED
Aptose Biosciences, Inc.
APTO
| $327K | 0.02% |
+122
| New | +$364K |
|
136
TELA Bio
TELA
$41M
| $315K | 0.02% |
40,238
-188,296
| -82% | -$2.54M |
|
137
Amgen
AMGN
$221B
| – | – |
-124,090
| Closed | -$29.9M |
|
|
138
ASML
ASML
$645B
| – | – |
-202,674
| Closed | -$60M |
|
139
Ascendis Pharma A/S
ASND
$16B
| – | – |
-55,284
| Closed | -$7.69M |
|
|
OPTU
140
Optimum Communications Inc
OPTU
$307M
| – | – |
-854,406
| Closed | -$23.4M |
|
141
Avantor
AVTR
$9.04B
| – | – |
-615,127
| Closed | -$11.2M |
|
142
Booking.com
BKNG
$156B
| – | – |
-203,100
| Closed | -$16.7M |
|
143
Bristol-Myers Squibb
BMY
$130B
| – | – |
-552,945
| Closed | -$35.5M |
|
144
Boston Scientific
BSX
$69.2B
| – | – |
-832,550
| Closed | -$37.6M |
|
145
Cigna
CI
$71.5B
| – | – |
-106,097
| Closed | -$21.7M |
|
146
Comcast
CMCSA
$87.8B
| – | – |
-1,185,018
| Closed | -$53.3M |
|
147
Centene
CNC
$33.1B
| – | – |
-555,717
| Closed | -$34.9M |
|
148
Cisco
CSCO
$479B
| – | – |
-160,561
| Closed | -$7.7M |
|
149
CVS Health
CVS
$126B
| – | – |
-158,697
| Closed | -$11.8M |
|
150
Walt Disney
DIS
$177B
| – | – |
-92,261
| Closed | -$13.3M |
|
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.