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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 | |
|---|---|---|---|---|---|---|
176
Savara
SVRA
$1.11B
| $647K | 0.02% |
593,594
+225,174
| +61% | +$385K |
|
|
BMY.RT
177
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $331K | 0.01% |
+146,919
| New | +$420K |
|
178
Cinemark Holdings
CNK
$4.41B
| $270K | 0.01% |
26,987
-237,610
| -90% | -$2.96M |
|
179
Agilent Technologies
A
$39.3B
| – | – |
-53,454
| Closed | -$4.72M |
|
|
AFMD
180
DELISTED
Affimed
AFMD
| – | – |
-57,960
| Closed | -$2.67M |
|
181
AMC Global Media
AMCX
$501M
| – | – |
-225,634
| Closed | -$5.28M |
|
|
API
182
Agora
API
$346M
| – | – |
-16,495
| Closed | -$729K |
|
183
Bruker
BRKR
$7.66B
| – | – |
-45,647
| Closed | -$1.86M |
|
184
Centene
CNC
$31.7B
| – | – |
-533,575
| Closed | -$33.9M |
|
185
Cisco
CSCO
$480B
| – | – |
-647,110
| Closed | -$30.2M |
|
186
Walt Disney
DIS
$170B
| – | – |
-89,719
| Closed | -$10M |
|
|
DOYU
187
DouYu International Holdings
DOYU
$143M
| – | – |
-47,944
| Closed | -$5.53M |
|
|
188
eBay
EBAY
$48.7B
| – | – |
-922,590
| Closed | -$48.4M |
|
189
Encompass Health
EHC
$11B
| – | – |
-126,418
| Closed | -$6.23M |
|
|
EXAS
190
DELISTED
Exact Sciences
EXAS
| – | – |
-35,432
| Closed | -$3.08M |
|
191
Expedia Group
EXPE
$37.5B
| – | – |
-313,793
| Closed | -$25.8M |
|
192
Gilead Sciences
GILD
$168B
| – | – |
-153,614
| Closed | -$11.8M |
|
193
Ironwood Pharmaceuticals
IRWD
$709M
| – | – |
-1,511,366
| Closed | -$15.6M |
|
194
Intuitive Surgical
ISRG
$130B
| – | – |
-157,116
| Closed | -$29.8M |
|
195
Jazz Pharmaceuticals
JAZZ
$16.4B
| – | – |
-103,804
| Closed | -$11.5M |
|
196
Karyopharm Therapeutics
KPTI
$44.4M
| – | – |
-30,882
| Closed | -$8.77M |
|
197
Legend Biotech
LEGN
$3.7B
| – | – |
-193,857
| Closed | -$8.25M |
|
198
Labcorp
LH
$25.3B
| – | – |
-50,348
| Closed | -$7.18M |
|
199
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-26,825
| Closed | -$6.09M |
|
200
Maximus
MMS
$3.33B
| – | – |
-20,403
| Closed | -$1.44M |
|
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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.