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Woodline Partners Portfolio holdings
AUM
$32.4B
1-Year Est. Return
58.5%
This Fund
S&P 500
This Quarter
Est. Return
+17.18%
1 Year Est. Return
+58.5%
3 Year Est. Return
+155.34%
5 Year Est. Return
+222.91%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
92.72%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$76M |
| 2 |
Texas Instruments
TXN
|
+$66.9M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$65M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$62.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.8% |
| 2 | Technology | 41.09% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 1.4% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
1
DELISTED
Seagen Inc. Common Stock
SGEN
| $81.9M | 3.35% |
+716,700
| New | +$76M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $76.8M | 3.14% |
+2,120,156
| New | +$65M |
|
|
3
Texas Instruments
TXN
$236B
| $69.5M | 2.84% |
+541,969
| New | +$66.9M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $67.3M | 2.75% |
+1,132,791
| New | +$62.7M |
|
5
Microchip Technology
MCHP
$40.3B
| $64M | 2.62% |
+1,222,588
| New | +$59.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.57T
| $63M | 2.58% |
+307,089
| New | +$59.5M |
|
7
ASML
ASML
$659B
| $60M | 2.45% |
+202,674
| New | +$54.7M |
|
8
NVIDIA
NVDA
$5.56T
| $58M | 2.37% |
+9,863,400
| New | +$51.3M |
|
9
Agilent Technologies
A
$42.5B
| $57.6M | 2.35% |
+674,982
| New | +$53.1M |
|
10
Snap
SNAP
$9.25B
| $56.1M | 2.29% |
+3,437,841
| New | +$50.6M |
|
11
Seagate
STX
$192B
| $55.2M | 2.25% |
+927,033
| New | +$53.2M |
|
12
Gilead Sciences
GILD
$187B
| $55.1M | 2.25% |
+847,869
| New | +$55.2M |
|
13
Amphenol
APH
$204B
| $54M | 2.21% |
+3,989,368
| New | +$50.9M |
|
14
Becton Dickinson
BDX
$50.3B
| $53.6M | 2.19% |
+202,161
| New | +$50.4M |
|
15
Comcast
CMCSA
$94B
| $53.3M | 2.18% |
+1,185,018
| New | +$52.8M |
|
16
Marvell Technology
MRVL
$201B
| $52.9M | 2.16% |
+1,992,195
| New | +$50.5M |
|
17
Micron Technology
MU
$1.15T
| $52.5M | 2.15% |
+976,175
| New | +$46.6M |
|
18
Fidelity National Information Services
FIS
$21.6B
| $50.4M | 2.06% |
+362,235
| New | +$48.6M |
|
19
HCA Healthcare
HCA
$87.7B
| $47.5M | 1.94% |
+321,407
| New | +$43.2M |
|
|
EA
20
DELISTED
Electronic Arts
EA
| $46.7M | 1.91% |
+434,310
| New | +$43.1M |
|
21
TSMC
TSM
$2.22T
| $43.6M | 1.78% |
+750,196
| New | +$39.8M |
|
22
Baidu
BIDU
$33.7B
| $38M | 1.55% |
+300,452
| New | +$34.2M |
|
23
Boston Scientific
BSX
$69.3B
| $37.6M | 1.54% |
+832,550
| New | +$34.8M |
|
24
Bristol-Myers Squibb
BMY
$136B
| $35.5M | 1.45% |
+552,945
| New | +$31.7M |
|
25
Centene
CNC
$33.1B
| $34.9M | 1.43% |
+555,717
| New | +$30.1M |
|
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Woodline Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Woodline Partners, which disclosed 105 positions worth $2.45B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Seagen Inc. Common Stock: 716,700 shares worth $81.9M.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, followed by Technology and Communication Services.
- Woodline Partners's largest Q4 2019 buy was Seagen Inc. Common Stock: 716,700 shares worth $81.9M.
- Woodline Partners's ten largest holdings make up 27% of its $2.45B portfolio in Q4 2019.
- Woodline Partners disclosed 105 positions in Q4 2019, its first 13F filing on record.
Based on Woodline Partners's 13F filing for Q4 2019, filed 14 Feb 2020.