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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 | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$21.5B
| $134M | 4.4% |
912,755
+203,032
| +29% | +$29.3M |
|
|
2
Johnson & Johnson
JNJ
$635B
| $124M | 4.06% |
832,209
+413,329
| +99% | +$61.2M |
|
3
Global Payments
GPN
$22.1B
| $110M | 3.61% |
619,625
+245,303
| +66% | +$42.4M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $88.3M | 2.89% |
1,090,403
+463,622
| +74% | +$37.6M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $72.7M | 2.38% |
935,603
-486,371
| -34% | -$33.5M |
|
|
6
Microchip Technology
MCHP
$42.8B
| $72.6M | 2.38% |
+1,413,308
| New | +$73.6M |
|
|
7
Bristol-Myers Squibb
BMY
$127B
| $66.5M | 2.18% |
+1,103,742
| New | +$66.4M |
|
|
8
Amazon
AMZN
$2.5T
| $65.6M | 2.15% |
+416,700
| New | +$65.7M |
|
|
9
Mastercard
MA
$477B
| $63.4M | 2.08% |
+187,557
| New | +$61M |
|
|
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
| $62.1M | 2.04% |
317,487
-34,930
| -10% | -$5.85M |
|
11
KLA
KLAC
$275B
| $54.9M | 1.8% |
2,834,900
+253,220
| +10% | +$5M |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals
ALXN
| $53.4M | 1.75% |
466,572
+238,319
| +104% | +$25.7M |
|
13
Vishay Intertechnology
VSH
$5.86B
| $50.2M | 1.64% |
3,222,196
+158,004
| +5% | +$2.51M |
|
14
Take-Two Interactive
TTWO
$43B
| $48.5M | 1.59% |
+293,570
| New | +$47.7M |
|
15
Applied Materials
AMAT
$426B
| $47M | 1.54% |
790,461
-413,006
| -34% | -$25.5M |
|
16
Arrow Electronics
ARW
$10.9B
| $45M | 1.48% |
572,625
-78,696
| -12% | -$5.81M |
|
17
Medtronic
MDT
$107B
| $44M | 1.44% |
+423,756
| New | +$42.6M |
|
18
Amphenol
APH
$188B
| $41.8M | 1.37% |
1,545,432
-566,060
| -27% | -$14.9M |
|
19
Alkermes
ALKS
$8.82B
| $41.4M | 1.36% |
2,496,819
+648,277
| +35% | +$11.8M |
|
20
MarketWise
MKTW
$53.1M
| $39.8M | 1.31% |
+200,439
| New | +$39.9M |
|
21
Snap
SNAP
$7.32B
| $38.1M | 1.25% |
1,459,062
+228,881
| +19% | +$5.32M |
|
22
Cigna
CI
$76.6B
| $37.9M | 1.24% |
+223,850
| New | +$39.4M |
|
23
Lumentum
LITE
$59.4B
| $37M | 1.21% |
491,901
+399,811
| +434% | +$33.1M |
|
24
T-Mobile US
TMUS
$193B
| $36M | 1.18% |
315,132
+245,915
| +355% | +$27.3M |
|
25
Stryker
SYK
$127B
| $35.9M | 1.17% |
+172,050
| New | +$33.4M |
|
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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.