WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+32.21%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+80%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
33.74%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
205
New
69
Increased
52
Reduced
26
Closed
58
Top Buys
| 1 |
Intel
INTC
|
$62.5M |
| 2 |
Johnson & Johnson
JNJ
|
$58.9M |
| 3 |
Fidelity National Information Services
FIS
|
$55.3M |
| 4 |
PayPal
PYPL
|
$52M |
| 5 |
KLA
KLAC
|
$50.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$65.7M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$50M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.5M |
| 5 |
Analog Devices
ADI
|
$25.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $95.2M | 3.77% | 709,723 +412,392 | +139% | +$55.3M |
|
|
2
Intel
INTC
$107B
| $79.9M | 3.16% | 1,335,260 +1,044,515 | +359% | +$62.5M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $79M | 3.13% | 1,421,974 +148,480 | +12% | +$8.25M |
|
4
Applied Materials
AMAT
$128B
| $72.8M | 2.88% | 1,203,467 +213,234 | +22% | +$12.9M |
|
5
Global Payments
GPN
$21.5B
| $63.5M | 2.52% | 374,322 +225,934 | +152% | +$38.3M |
|
|
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
| $59.9M | 2.37% | 352,417 -11,916 | -3% | -$2.02M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $58.9M | 2.33% | +418,880 | New | +$58.9M |
|
|
8
PayPal
PYPL
$67.1B
| $52M | 2.06% | +298,327 | New | +$52M |
|
9
Amphenol
APH
$133B
| $50.6M | 2% | 527,873 +64,267 | +14% | +$6.16M |
|
|
10
KLA
KLAC
$115B
| $50.2M | 1.99% | +258,168 | New | +$50.2M |
|
11
eBay
EBAY
$41.4B
| $48.4M | 1.92% | +922,590 | New | +$48.4M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $47.6M | 1.88% | 626,781 +309,166 | +97% | +$23.5M |
|
13
Vishay Intertechnology
VSH
$2.1B
| $46.8M | 1.85% | 3,064,192 +2,322,582 | +313% | +$35.5M |
|
14
McKesson
MCK
$85.4B
| $46M | 1.82% | 299,525 +200,230 | +202% | +$30.7M |
|
15
Arrow Electronics
ARW
$6.51B
| $44.7M | 1.77% | 651,321 +482,416 | +286% | +$33.1M |
|
16
Eli Lilly
LLY
$657B
| $43.2M | 1.71% | 263,029 +52,636 | +25% | +$8.64M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $42.9M | 1.7% | 375,858 +362,185 | +2,649% | +$41.3M |
|
18
Qorvo
QRVO
$8.4B
| $42M | 1.66% | +379,656 | New | +$42M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $41.7M | 1.65% | 984,510 +860,062 | +691% | +$36.5M |
|
20
Zoetis
ZTS
$69.3B
| $36.3M | 1.44% | 265,016 +199,593 | +305% | +$27.4M |
|
21
Alkermes
ALKS
$4.78B
| $35.9M | 1.42% | +1,848,542 | New | +$35.9M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34.2M | 1.35% | 3,584,517 +900,464 | +34% | +$8.59M |
|
23
Zymeworks
ZYME
$1.12B
| $34.1M | 1.35% | 944,525 +500,191 | +113% | +$18M |
|
24
Centene
CNC
$14.3B
| $33.9M | 1.34% | +533,575 | New | +$33.9M |
|
|
KDMN
25
DELISTED
Kadmon Holdings, Inc.
KDMN
| $30.9M | 1.22% | 6,030,531 +2,559,181 | +74% | +$13.1M |
|