Woodline Partners LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings427 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | 1M | $171.4M | 3.8% | $132.61 | +8.63% | 4 qtrssince 2020-Q2 | Increased 87 |
AMPHENOL CORP-CL A | 1.7M | $111.7M | 2.5% | $29.95 | +5.05% | 6 qtrssince 2019-Q4 | Increased 83 |
GILEAD SCIENCES INC | 1.5M | $99.7M | 2.2% | $54.67 | 0.00% | 1 qtr | New 77 |
DANAHER CORP | 397,550 | $89.5M | 2.0% | $177.58 | +9.02% | 5 qtrssince 2020-Q1 | Increased 76 |
REGENERON PHARMACEUTICALS | 185,899 | $88M | 2.0% | $468.89 | -0.18% | 2 qtrssince 2020-Q4 | Increased 76 |
FIDELITY NATIONAL INFO SERV | 498,124 | $70M | 1.6% | $122.35 | +4.52% | 6 qtrssince 2019-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 346,093 | $65.4M | 1.5% | $128.72 | +26.03% | 3 qtrssince 2020-Q3 | Increased 51 |
ELECTRONIC ARTS INC | 446,767 | $60.5M | 1.3% | $131.04 | 0.00% | 1 qtr | New 67 |
ZIMMER HOLDINGS INC | 350,674 | $56.1M | 1.2% | $141.00 | +6.72% | 4 qtrssince 2020-Q2 | Increased 75 |
NVIDIA CORP | 104,454 | $55.8M | 1.2% | $12.40 | +3.54% | 6 qtrssince 2019-Q4 | Increased 71 |
INTUITIVE SURGICAL INC | 75,129 | $55.5M | 1.2% | $242.16 | 0.00% | 1 qtr | New 67 |
META PLATFORMS INC-CLASS A | 186,819 | $55M | 1.2% | $286.00 | 0.00% | 1 qtr | New 67 |
VISHAY INTERTECHNOLOGY INC | 2.2M | $51.9M | 1.2% | $13.39 | +61.77% | 5 qtrssince 2020-Q1 | Decreased 0 |
Vor Biopharma Inc. | 1.2M | $49.7M | 1.1% | — | — | — | — |
MICRON TECHNOLOGY INC | 557,964 | $49.2M | 1.1% | $64.06 | +31.82% | 3 qtrssince 2020-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES | 596,108 | $46.8M | 1.0% | $78.50 | 0.00% | 1 qtr | New 67 |
BOOKING HOLDINGS INC | 20,044 | $46.7M | 1.0% | $91.26 | 0.00% | 1 qtr | New 67 |
QORVO INC | 255,280 | $46.6M | 1.0% | $167.37 | +6.13% | 2 qtrssince 2020-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 214,076 | $46M | 1.0% | $212.99 | 0.00% | 1 qtr | New 67 |
GLOBAL PAYMENTS INC | 226,829 | $45.7M | 1.0% | $166.64 | +17.54% | 6 qtrssince 2019-Q4 | Decreased 0 |
Woodline Partners LP manages $4.5B across 427 positions as of Q1 2021. Top holdings: JNJ (3.8%), APH (2.5%), GILD (2.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 285 new positions, 75 exits, 70 increased. Top move: JNJ (INCREASED, conviction 87). Portfolio: $4.5B across 427 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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