Woodline Partners LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings136 positions
PFIZER INC | 2M | $65.7M | 4.7% | $22.40 | 0.00% | 1 qtr | New 82 |
SPDR S&P 500 ETF TR | 181,440 | $46.8M | 3.3% | $235.74 | 0.00% | 1 qtr | New 81 |
ALPHABET INC | 40,031 | $46.5M | 3.3% | $57.55 | 0.00% | 1 qtr | New 81 |
APPLIED MATLS 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 PUB L | 1.3M | $37.7M | 2.7% | — | — | 2 qtrssince 2019-Q4 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 297,331 | $36.2M | 2.6% | $119.45 | -12.32% | 2 qtrssince 2019-Q4 | Decreased 0 |
AMPHENOL CORP NEW | 463,606 | $33.8M | 2.4% | $12.72 | -32.45% | 2 qtrssince 2019-Q4 | Decreased 0 |
BECTON DICKINSON & CO | 137,328 | $31.6M | 2.3% | $186.26 | -15.24% | 2 qtrssince 2019-Q4 | Decreased 0 |
BAIDU INC | 295,630 | $29.8M | 2.1% | $126.29 | -21.65% | 2 qtrssince 2019-Q4 | Decreased 0 |
LILLY ELI & 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 PMTS INC | 148,388 | $21.4M | 1.5% | $172.31 | -20.91% | 2 qtrssince 2019-Q4 | Decreased 0 |
SEAGATE TECHNOLOGY PLC | 423,291 | $20.7M | 1.5% | $47.78 | +1538.76% | 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 INTL 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% | $94.99 | 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: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 76 new positions, 45 exits, 18 increased. Top move: PFE (NEW, conviction 82). Portfolio: $1.4B across 136 positions.
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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
Verify source filings on SEC EDGAR