WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+6.72%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+21%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
230
New
83
Increased
48
Reduced
47
Closed
52
Top Buys
| 1 |
Microchip Technology
MCHP
|
$72.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$66.5M |
| 3 |
Amazon
AMZN
|
$65.6M |
| 4 |
Mastercard
MA
|
$63.4M |
| 5 |
Johnson & Johnson
JNJ
|
$61.5M |
Top Sells
| 1 |
Intel
INTC
|
$64.7M |
| 2 |
PayPal
PYPL
|
$52M |
| 3 |
eBay
EBAY
|
$48.4M |
| 4 |
NXP Semiconductors
NXPI
|
$42.9M |
| 5 |
Qorvo
QRVO
|
$42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $134M | 4.4% | 912,755 +203,032 | +29% | +$29.9M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $124M | 4.06% | 832,209 +413,329 | +99% | +$61.5M |
|
3
Global Payments
GPN
$21.5B
| $110M | 3.61% | 619,625 +245,303 | +66% | +$43.6M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $88.3M | 2.89% | 1,090,403 +463,622 | +74% | +$37.5M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $72.7M | 2.38% | 935,603 -486,371 | -34% | -$37.8M |
|
|
6
Microchip Technology
MCHP
$35.1B
| $72.6M | 2.38% | +706,654 | New | +$72.6M |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $66.5M | 2.18% | +1,103,742 | New | +$66.5M |
|
|
8
Amazon
AMZN
$2.44T
| $65.6M | 2.15% | +20,835 | New | +$65.6M |
|
|
9
Mastercard
MA
$538B
| $63.4M | 2.08% | +187,557 | New | +$63.4M |
|
|
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
| $62.1M | 2.04% | 317,487 -34,930 | -10% | -$6.84M |
|
11
KLA
KLAC
$115B
| $54.9M | 1.8% | 283,490 +25,322 | +10% | +$4.91M |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $53.4M | 1.75% | 466,572 +238,319 | +104% | +$27.3M |
|
13
Vishay Intertechnology
VSH
$2.1B
| $50.2M | 1.64% | 3,222,196 +158,004 | +5% | +$2.46M |
|
14
Take-Two Interactive
TTWO
$43B
| $48.5M | 1.59% | +293,570 | New | +$48.5M |
|
15
Applied Materials
AMAT
$128B
| $47M | 1.54% | 790,461 -413,006 | -34% | -$24.6M |
|
16
Arrow Electronics
ARW
$6.51B
| $45M | 1.48% | 572,625 -78,696 | -12% | -$6.19M |
|
17
Medtronic
MDT
$119B
| $44M | 1.44% | +423,756 | New | +$44M |
|
18
Amphenol
APH
$133B
| $41.8M | 1.37% | 386,358 -141,515 | -27% | -$15.3M |
|
19
Alkermes
ALKS
$4.78B
| $41.4M | 1.36% | 2,496,819 +648,277 | +35% | +$10.7M |
|
20
MarketWise
MKTW
$49.6M
| $39.8M | 1.31% | +4,008,770 | New | +$39.8M |
|
21
Snap
SNAP
$12.1B
| $38.1M | 1.25% | 1,459,062 +228,881 | +19% | +$5.98M |
|
22
Cigna
CI
$80.3B
| $37.9M | 1.24% | +223,850 | New | +$37.9M |
|
23
Lumentum
LITE
$9.28B
| $37M | 1.21% | 491,901 +399,811 | +434% | +$30M |
|
24
T-Mobile US
TMUS
$284B
| $36M | 1.18% | 315,132 +245,915 | +355% | +$28.1M |
|
25
Stryker
SYK
$150B
| $35.9M | 1.17% | +172,050 | New | +$35.9M |
|