Woodline Partners LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings147 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FIDELITY NATIONAL INFO SERV | 709,723 | $95.2M | 3.8% | $119.35 | -2.10% | 3 qtrssince 2019-Q4 | Increased 88 |
INTEL CORP | 1.3M | $79.9M | 3.2% | $51.34 | +1.17% | 2 qtrssince 2020-Q1 | Increased 88 |
HORIZON THERAPEUTICS PLC | 1.4M | $79M | 3.1% | — | — | 3 qtrssince 2019-Q4 | Increased 61 |
APPLIED MATERIALS INC | 1.2M | $72.8M | 2.9% | $45.82 | +25.25% | 2 qtrssince 2020-Q1 | Increased 61 |
GLOBAL PAYMENTS INC | 374,322 | $63.5M | 2.5% | $164.58 | -3.31% | 3 qtrssince 2019-Q4 | Increased 82 |
| 352,417 | $59.9M | 2.4% | — | — | 3 qtrssince 2019-Q4 | Decreased 0 | |
JOHNSON & JOHNSON | 418,880 | $58.9M | 2.3% | $119.01 | 0.00% | 1 qtr | New 76 |
PAYPAL HOLDINGS INC | 298,327 | $52M | 2.1% | $167.96 | 0.00% | 1 qtr | New 76 |
AMPHENOL CORP-CL A | 527,873 | $50.6M | 2.0% | $25.14 | -9.76% | 3 qtrssince 2019-Q4 | Increased 57 |
KLA CORP | 258,168 | $50.2M | 2.0% | $18.23 | 0.00% | 1 qtr | New 67 |
EBAY INC | 922,590 | $48.4M | 1.9% | $46.74 | 0.00% | 1 qtr | New 67 |
ACTIVISION BLIZZARD INC | 626,781 | $47.6M | 1.9% | — | — | 3 qtrssince 2019-Q4 | Increased 74 |
VISHAY INTERTECHNOLOGY INC | 3.1M | $46.8M | 1.9% | $13.35 | +0.40% | 2 qtrssince 2020-Q1 | Increased 74 |
MCKESSON CORP | 299,525 | $46M | 1.8% | $142.05 | +3.18% | 2 qtrssince 2020-Q1 | Increased 74 |
ARROW ELECTRONICS INC | 651,321 | $44.7M | 1.8% | $71.83 | -6.13% | 3 qtrssince 2019-Q4 | Increased 74 |
ELI LILLY & CO | 263,029 | $43.2M | 1.7% | $128.05 | +19.88% | 3 qtrssince 2019-Q4 | Increased 56 |
NXP SEMICONDUCTORS NV | 375,858 | $42.9M | 1.7% | $100.81 | +0.89% | 2 qtrssince 2020-Q1 | Increased 74 |
QORVO INC | 379,656 | $42M | 1.7% | $107.43 | 0.00% | 1 qtr | New 67 |
WALGREENS BOOTS ALLIANCE | 984,510 | $41.7M | 1.7% | — | — | 2 qtrssince 2020-Q1 | Increased 74 |
ZOETIS INC | 265,016 | $36.3M | 1.4% | $124.13 | +3.65% | 2 qtrssince 2020-Q1 | Increased 74 |
Woodline Partners LP manages $2.5B across 147 positions as of Q2 2020. Top holdings: FIS (3.8%), INTC (3.2%), HZNP (3.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 69 new positions, 58 exits, 52 increased. Top move: FIS (INCREASED, conviction 88). Portfolio: $2.5B across 147 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