Woodline Partners LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings147 positions
FIDELITY NATIONAL INFO SERV | 709,723 | $95.2M | 3.8% | $117.30 | -1.32% | 3 qtrssince 2019-Q4 | Increased 88 |
INTEL CORP | 1.3M | $79.9M | 3.2% | $52.17 | +2.24% | 2 qtrssince 2020-Q1 | Increased 88 |
HORIZON THERAPEUTICS PUB LTD | 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% | $165.15 | -2.85% | 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% | $118.46 | 0.00% | 1 qtr | New 76 |
PAYPAL HOLDINGS INC | 298,327 | $52M | 2.1% | $172.31 | 0.00% | 1 qtr | New 76 |
AMPHENOL CORP-CL A | 527,873 | $50.6M | 2.0% | $12.55 | -9.76% | 3 qtrssince 2019-Q4 | Increased 57 |
KLA CORP | 258,168 | $50.2M | 2.0% | $18.21 | 0.00% | 1 qtr | New 67 |
EBAY INC | 922,590 | $48.4M | 1.9% | $47.34 | 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% | $13.32 | +1.52% | 2 qtrssince 2020-Q1 | Increased 74 |
MCKESSON CORP | 299,525 | $46M | 1.8% | $141.81 | +4.17% | 2 qtrssince 2020-Q1 | Increased 74 |
ARROW ELECTRS INC | 651,321 | $44.7M | 1.8% | $72.85 | -5.71% | 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% | $101.57 | +1.01% | 2 qtrssince 2020-Q1 | Increased 74 |
QORVO INC | 379,656 | $42M | 1.7% | $107.43 | 0.00% | 1 qtr | New 67 |
WALGREENS BOOTS ALLIANCE INC | 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: Diversified Scout. HoldingsIntel Score: 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR