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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 | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$52.9B
| – | – |
-434,310
| Closed | -$46.7M |
|
152
Gilead Sciences
GILD
$164B
| – | – |
-847,869
| Closed | -$55.1M |
|
153
Humana
HUM
$43.7B
| – | – |
-57,076
| Closed | -$20.9M |
|
154
Incyte
INCY
$24.3B
| – | – |
-216,001
| Closed | -$18.9M |
|
155
Keysight
KEYS
$57.4B
| – | – |
-246,770
| Closed | -$25.3M |
|
156
KLA
KLAC
$251B
| – | – |
-1,510,290
| Closed | -$26.9M |
|
157
Karyopharm Therapeutics
KPTI
$43.3M
| – | – |
-2,546
| Closed | -$732K |
|
158
Lumentum
LITE
$64.3B
| – | – |
-277,663
| Closed | -$22M |
|
159
Lattice Semiconductor
LSCC
$18.2B
| – | – |
-706,369
| Closed | -$13.5M |
|
160
Mastercard
MA
$500B
| – | – |
-96,788
| Closed | -$28.9M |
|
|
161
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-307,089
| Closed | -$63M |
|
162
Neurocrine Biosciences
NBIX
$16.4B
| – | – |
-71,496
| Closed | -$7.68M |
|
163
Envista
NVST
$4.67B
| – | – |
-504,219
| Closed | -$14.9M |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| – | – |
-399,921
| Closed | -$16.8M |
|
165
PayPal
PYPL
$49.6B
| – | – |
-48,862
| Closed | -$5.29M |
|
166
Qualcomm
QCOM
$165B
| – | – |
-190,185
| Closed | -$16.8M |
|
167
uniQure
QURE
$3.07B
| – | – |
-73,405
| Closed | -$5.26M |
|
168
Stryker
SYK
$129B
| – | – |
-122,281
| Closed | -$25.7M |
|
169
Teradata
TDC
$2.46B
| – | – |
-198,497
| Closed | -$5.31M |
|
170
Teradyne
TER
$60.8B
| – | – |
-432,292
| Closed | -$29.5M |
|
171
TSMC
TSM
$2.15T
| – | – |
-750,196
| Closed | -$43.6M |
|
172
Travere Therapeutics
TVTX
$5.83B
| – | – |
-281,423
| Closed | -$4M |
|
|
173
Texas Instruments
TXN
$254B
| – | – |
-541,969
| Closed | -$69.5M |
|
174
Dentsply Sirona
XRAY
$2.76B
| – | – |
-398,922
| Closed | -$22.6M |
|
175
Zimmer Biomet
ZBH
$19B
| – | – |
-194,997
| Closed | -$28.3M |
|
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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.