Woodline Partners LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings427 positions
JOHNSON & JOHNSON | 1M | $171.4M | 3.8% | $131.03 | +7.77% | 4 qtrssince 2020-Q2 | Increased 87 |
AMPHENOL CORP | 1.7M | $111.7M | 2.5% | $14.20 | +10.63% | 6 qtrssince 2019-Q4 | Increased 83 |
GILEAD SCIENCES INC | 1.5M | $99.7M | 2.2% | $52.99 | 0.00% | 1 qtr | New 77 |
DANAHER CORP DEL | 397,550 | $89.5M | 2.0% | $178.50 | +8.82% | 5 qtrssince 2020-Q1 | Increased 76 |
REGENERON PHARMACEUTICALS | 185,899 | $88M | 2.0% | $469.79 | -0.23% | 2 qtrssince 2020-Q4 | Increased 76 |
FIDELITY NATL INFORMATION SV | 498,124 | $70M | 1.6% | $119.54 | +2.29% | 6 qtrssince 2019-Q4 | Decreased 0 |
TEXAS INSTRS 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% | — | — | 1 qtr | New 67 |
ZIMMER BIOMET HOLDINGS INC | 350,674 | $56.1M | 1.2% | $139.57 | +6.20% | 4 qtrssince 2020-Q2 | Increased 75 |
NVIDIA CORPORATION | 104,454 | $55.8M | 1.2% | $12.58 | +5.58% | 6 qtrssince 2019-Q4 | Increased 71 |
INTUITIVE SURGICAL INC | 75,129 | $55.5M | 1.2% | $246.31 | 0.00% | 1 qtr | New 67 |
META PLATFORMS INC | 186,819 | $55M | 1.2% | $291.74 | 0.00% | 1 qtr | New 67 |
VISHAY INTERTECHNOLOGY INC | 2.2M | $51.9M | 1.2% | $13.35 | +62.13% | 5 qtrssince 2020-Q1 | Decreased 0 |
VOR BIOPHARMA INC | 1.2M | $49.7M | 1.1% | $781.20 | 0.00% | 1 qtr | New 67 |
MICRON TECHNOLOGY INC | 557,964 | $49.2M | 1.1% | $65.18 | +31.97% | 3 qtrssince 2020-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 596,108 | $46.8M | 1.0% | $78.50 | 0.00% | 1 qtr | New 67 |
BOOKING HOLDINGS INC | 20,044 | $46.7M | 1.0% | $91.04 | 0.00% | 1 qtr | New 67 |
QORVO INC | 255,280 | $46.6M | 1.0% | — | — | 2 qtrssince 2020-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 214,076 | $46M | 1.0% | $214.89 | 0.00% | 1 qtr | New 67 |
GLOBAL PMTS INC | 226,829 | $45.7M | 1.0% | $166.34 | +14.98% | 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: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 285 new positions, 75 exits, 70 increased. Top move: JNJ (INCREASED, conviction 87). Portfolio: $4.5B across 427 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
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