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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 | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$140B
| $65.7M | 4.69% |
+2,120,811
| New | +$72.3M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $46.8M | 3.34% |
+181,440
| New | +$55.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $46.5M | 3.32% |
+800,620
| New | +$54.3M |
|
|
4
Applied Materials
AMAT
$426B
| $45.4M | 3.24% |
+990,233
| New | +$56.9M |
|
|
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
| $42M | 3% |
364,333
-352,367
| -49% | -$39M |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.7M | 2.69% |
1,273,494
-846,662
| -40% | -$28.6M |
|
7
Fidelity National Information Services
FIS
$21.5B
| $36.2M | 2.58% |
297,331
-64,904
| -18% | -$9.01M |
|
8
Amphenol
APH
$188B
| $33.8M | 2.41% |
1,854,424
-140,260
| -7% | -$3.34M |
|
9
Becton Dickinson
BDX
$43.1B
| $31.6M | 2.25% |
140,761
-61,400
| -30% | -$15.2M |
|
10
Baidu
BIDU
$35.8B
| $29.8M | 2.13% |
295,630
-4,822
| -2% | -$587K |
|
11
Eli Lilly
LLY
$1.07T
| $29.2M | 2.09% |
210,393
-10,773
| -5% | -$1.48M |
|
|
12
Analog Devices
ADI
$181B
| $27.8M | 1.98% |
+309,764
| New | +$33.9M |
|
|
IMMU
13
DELISTED
Immunomedics Inc
IMMU
| $26.2M | 1.87% |
1,941,213
+1,366,256
| +238% | +$23M |
|
14
Global Payments
GPN
$22.1B
| $21.4M | 1.53% |
148,388
-12,586
| -8% | -$2.3M |
|
15
Seagate
STX
$193B
| $20.7M | 1.48% |
423,291
-503,742
| -54% | -$26.9M |
|
16
Marvell Technology
MRVL
$174B
| $20.5M | 1.47% |
906,665
-1,085,530
| -54% | -$26M |
|
17
Baxter International
BAX
$11.6B
| $20.5M | 1.46% |
252,032
+168,804
| +203% | +$14.6M |
|
|
FISV
18
Fiserv Inc
FISV
$27.2B
| $20.4M | 1.45% |
+214,400
| New | +$23.8M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.8M | 1.41% |
220,149
+105,979
| +93% | +$10.4M |
|
|
GWPH
20
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $19.1M | 1.37% |
218,525
+101,159
| +86% | +$10.7M |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $18.9M | 1.35% |
317,615
-815,176
| -72% | -$48.4M |
|
22
Micron Technology
MU
$1.04T
| $18.8M | 1.34% |
446,566
-529,609
| -54% | -$27.5M |
|
|
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.4M | 1.31% |
+2,684,053
| New | +$17.6M |
|
24
Take-Two Interactive
TTWO
$43B
| $17.7M | 1.26% |
+149,234
| New | +$17.6M |
|
25
Zymeworks
ZYME
$1.68B
| $15.8M | 1.13% |
444,334
+171,216
| +63% | +$7.01M |
|
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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.