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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
Cap. Flow
+$482M
Cap. Flow %
15.81%
Top 10 Hldgs %
28.17%
Holding
230
New
83
Increased
48
Reduced
47
Closed
52

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$73.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$66.4M
3
AMZN icon
Amazon
AMZN
+$65.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.2M
5
MA icon
Mastercard
MA
+$61M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$65M
2
PYPL icon
PayPal
PYPL
+$52M
3
EBAY icon
eBay
EBAY
+$48.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$42.9M
5
QRVO icon
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
MPWR icon
201
Monolithic Power Systems
MPWR
$65.6B
– –
-39,878
Closed -$9.45M
MRSN
202
DELISTED
Mersana Therapeutics
MRSN
– –
-10,686
Closed -$6.25M
MTD icon
203
Mettler-Toledo International
MTD
$28.8B
– –
-8,814
Closed -$7.1M
NFLX icon
204
Netflix
NFLX
$306B
– –
-193,170
Closed -$8.79M
NOK icon
205
Nokia
NOK
$55.4B
– –
-1,377,725
Closed -$6.06M
NTNX icon
206
Nutanix
NTNX
$16.6B
– –
-222,883
Closed -$5.28M
NXPI icon
207
NXP Semiconductors
NXPI
$59.9B
– –
-375,858
Closed -$42.9M
PARA
208
DELISTED
Paramount Global Class B
PARA
– –
-260,653
Closed -$6.08M
PCRX icon
209
Pacira BioSciences
PCRX
$1.09B
– –
-200,720
Closed -$10.5M
PCVX icon
210
Vaxcyte
PCVX
$7.9B
– –
-23,026
Closed -$728K
PGNY icon
211
Progyny
PGNY
$2.47B
– –
-140,207
Closed -$3.62M
PYPL icon
212
PayPal
PYPL
$50.1B
– –
-298,327
Closed -$52M
QRVO icon
213
Qorvo
QRVO
$8.38B
– –
-379,656
Closed -$42M
REGN icon
214
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-30,722
Closed -$19.2M
SHOP icon
215
Shopify
SHOP
$160B
– –
-111,990
Closed -$10.6M
T icon
216
AT&T
T
$160B
– –
-790,384
Closed -$18M
UHS icon
217
Universal Health Services
UHS
$10.2B
– –
-253,389
Closed -$23.5M
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
– –
-984,510
Closed -$41.7M
WMG icon
219
Warner Music
WMG
$13.5B
– –
-100,000
Closed -$2.95M
NARI
220
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-13,409
Closed -$650K
CTLT
221
DELISTED
CATALENT, INC.
CTLT
– –
-64,880
Closed -$4.76M
MRTX
222
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-51,742
Closed -$5.91M
AMTI
223
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-10,993
Closed -$276K
ZNGA
224
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,584,517
Closed -$34.2M
HRC
225
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-59,041
Closed -$6.48M
6 7 8
9
10

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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.