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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
+32.2%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$1.12B
(+80%)
Cap. Flow
+$772M
Cap. Flow
% of AUM
30.59%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
205
New
69
Increased
52
Reduced
26
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$62.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$61M |
| 3 |
Fidelity National Information Services
FIS
|
+$54.2M |
| 4 |
KLA
KLAC
|
+$44.1M |
| 5 |
PayPal
PYPL
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$65.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$46.5M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$41.2M |
| 5 |
Analog Devices
ADI
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 46.91% |
| 2 | Technology | 35.52% |
| 3 | Communication Services | 5.66% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$930B
| – | – |
-446,566
| Closed | -$18.8M |
|
177
ON Semiconductor
ON
$31.8B
| – | – |
-351,649
| Closed | -$4.38M |
|
|
178
Pfizer
PFE
$143B
| – | – |
-2,120,811
| Closed | -$65.7M |
|
179
Pinterest
PINS
$13.4B
| – | – |
-334,310
| Closed | -$5.16M |
|
180
Arcus Biosciences
RCUS
$3.55B
| – | – |
-98,516
| Closed | -$1.37M |
|
181
ResMed
RMD
$30.6B
| – | – |
-46,284
| Closed | -$6.82M |
|
182
Revolution Medicines
RVMD
$39.9B
| – | – |
-54,867
| Closed | -$1.2M |
|
183
Semtech
SMTC
$11B
| – | – |
-248,861
| Closed | -$9.33M |
|
184
Synopsys
SNPS
$74.4B
| – | – |
-45,335
| Closed | -$5.84M |
|
185
TD Synnex
SNX
$20.4B
| – | – |
-265,688
| Closed | -$9.71M |
|
|
186
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-181,440
| Closed | -$46.8M |
|
187
Sensata Technologies
ST
$6.74B
| – | – |
-19,023
| Closed | -$550K |
|
188
STMicroelectronics
STM
$46.7B
| – | – |
-472,310
| Closed | -$10.1M |
|
189
Seagate
STX
$194B
| – | – |
-423,291
| Closed | -$20.7M |
|
190
Teladoc Health
TDOC
$1.22B
| – | – |
-27,343
| Closed | -$4.24M |
|
191
TELA Bio
TELA
$32.7M
| – | – |
-40,238
| Closed | -$315K |
|
192
Take-Two Interactive
TTWO
$45.4B
| – | – |
-149,234
| Closed | -$17.7M |
|
193
UnitedHealth
UNH
$376B
| – | – |
-44,843
| Closed | -$11.2M |
|
194
Viatris
VTRS
$20.4B
| – | – |
-697,226
| Closed | -$10.4M |
|
195
Waters Corp
WAT
$37B
| – | – |
-7,483
| Closed | -$1.36M |
|
196
Warner Bros
WBD
$65.9B
| – | – |
-362,117
| Closed | -$7.04M |
|
197
Western Digital
WDC
$188B
| – | – |
-285,632
| Closed | -$8.99M |
|
198
Wolfspeed
WOLF
$1.23B
| – | – |
-45,330
| Closed | -$1.61M |
|
199
Corpay
CPAY
$25B
| – | – |
-24,017
| Closed | -$4.48M |
|
|
LGF.A
200
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-127,081
| Closed | -$773K |
|
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Woodline Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Woodline Partners held 205 positions worth $2.52B, up 80% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Woodline Partners deployed $772M of net new capital in Q2 2020, opening 69 new positions and adding to 52 existing holdings. Its largest new stake was Johnson & Johnson: 418,880 shares worth $58.9M.
By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Immunomedics Inc, an estimated $41.2M trimmed.
- Woodline Partners's largest Q2 2020 buy was Johnson & Johnson: 418,880 shares worth $58.9M.
- Woodline Partners added most to Intel in Q2 2020, an estimated $62.5M increase.
- Woodline Partners's biggest Q2 2020 reduction was Immunomedics Inc, cutting an estimated $41.2M.
- Woodline Partners fully exited Pfizer in Q2 2020, selling an estimated $65.7M.
- Woodline Partners's ten largest holdings make up 26% of its $2.52B portfolio in Q2 2020.
- Woodline Partners opened 69 new positions and closed 58 in Q2 2020.
- Woodline Partners's portfolio value rose 80% quarter-over-quarter to $2.52B.
Based on Woodline Partners's 13F filing for Q2 2020, filed 14 Aug 2020.