Woodline Partners LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings136 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PFIZER INC | 2M | $65.7M | 4.7% | $22.40 | 0.00% | 1 qtr | New 82 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 181,440 | $46.8M | 3.3% | $241.18 | 0.00% | 1 qtr | New 81 |
ALPHABET INC-CL A | 40,031 | $46.5M | 3.3% | $56.89 | 0.00% | 1 qtr | New 81 |
APPLIED MATERIALS INC | 990,233 | $45.4M | 3.2% | $43.32 | 0.00% | 1 qtr | New 81 |
| 364,333 | $42M | 3.0% | — | — | 2 qtrssince 2019-Q4 | Decreased 0 | |
HORIZON THERAPEUTICS PLC | 1.3M | $37.7M | 2.7% | — | — | 2 qtrssince 2019-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 297,331 | $36.2M | 2.6% | $122.82 | -9.36% | 2 qtrssince 2019-Q4 | Decreased 0 |
AMPHENOL CORP-CL A | 463,606 | $33.8M | 2.4% | $25.48 | -32.45% | 2 qtrssince 2019-Q4 | Decreased 0 |
BECTON DICKINSON AND CO | 137,328 | $31.6M | 2.3% | $187.36 | -15.24% | 2 qtrssince 2019-Q4 | Decreased 0 |
BAIDU INC - SPON ADR | 295,630 | $29.8M | 2.1% | $126.29 | -21.65% | 2 qtrssince 2019-Q4 | Decreased 0 |
ELI LILLY & CO | 210,393 | $29.2M | 2.1% | $121.68 | +6.09% | 2 qtrssince 2019-Q4 | Decreased 0 |
ANALOG DEVICES INC | 309,764 | $27.8M | 2.0% | $80.46 | 0.00% | 1 qtr | New 66 |
IMMUNOMEDICS INC | 1.9M | $26.2M | 1.9% | — | — | 2 qtrssince 2019-Q4 | Increased 73 |
GLOBAL PAYMENTS INC | 148,388 | $21.4M | 1.5% | $172.88 | -16.51% | 2 qtrssince 2019-Q4 | Decreased 0 |
SEAGATE TECHNOLOGY PLC | 423,291 | $20.7M | 1.5% | $47.78 | +1982.02% | 2 qtrssince 2019-Q4 | Decreased 0 |
MARVELL TECHNOLOGY GROUP LTD | 906,665 | $20.5M | 1.5% | $25.70 | -14.05% | 2 qtrssince 2019-Q4 | Decreased 0 |
BAXTER INTERNATIONAL INC | 252,032 | $20.5M | 1.5% | $73.52 | -0.41% | 2 qtrssince 2019-Q4 | Increased 72 |
FISERV INC | 214,400 | $20.4M | 1.5% | $98.33 | 0.00% | 1 qtr | New 65 |
ALEXION PHARMACEUTICALS INC | 220,149 | $19.8M | 1.4% | — | — | 2 qtrssince 2019-Q4 | Increased 71 |
GW PHARMACEUTICALS PLC | 218,525 | $19.1M | 1.4% | — | — | 2 qtrssince 2019-Q4 | Increased 70 |
Woodline Partners LP manages $1.4B across 136 positions as of Q1 2020. Top holdings: PFE (4.7%), SPY (3.3%), GOOGL (3.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 76 new positions, 45 exits, 18 increased. Top move: PFE (NEW, conviction 82). Portfolio: $1.4B across 136 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer