Woodline Partners LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings586 positions
Johnson & Johnson | 1.1M | $173.5M | 3.2% | $131.14 | +8.61% | 5 qtrssince 2020-Q2 | Increased 56 |
Amphenol Corp | 1.8M | $122.3M | 2.3% | $14.31 | +14.08% | 7 qtrssince 2019-Q4 | Increased 55 |
Texas Instruments Inc | 612,553 | $117.8M | 2.2% | $144.93 | +14.52% | 4 qtrssince 2020-Q3 | Increased 78 |
KLA-Tencor Corp | 355,878 | $115.4M | 2.2% | $27.82 | +10.64% | 5 qtrssince 2020-Q2 | Increased 83 |
Teradyne Inc | 777,348 | $104.1M | 1.9% | $126.03 | +4.20% | 2 qtrssince 2021-Q1 | Increased 76 |
Horizon Pharma Plc | 1.1M | $101.5M | 1.9% | — | — | 7 qtrssince 2019-Q4 | Increased 76 |
Seattle Genetics Inc | 577,655 | $91.2M | 1.7% | — | — | 3 qtrssince 2020-Q4 | Increased 76 |
Electronic Arts Inc | 601,530 | $86.5M | 1.6% | $133.51 | +5.34% | 2 qtrssince 2021-Q1 | Increased 61 |
Global Payments Inc | 425,524 | $79.8M | 1.5% | $171.85 | +3.66% | 7 qtrssince 2019-Q4 | Increased 73 |
Gilead Sciences Inc | 1.1M | $74.4M | 1.4% | $52.99 | +7.66% | 2 qtrssince 2021-Q1 | Decreased 0 |
AbbVie Inc | 610,530 | $68.8M | 1.3% | $91.63 | +1.19% | 2 qtrssince 2021-Q1 | Increased 75 |
Vishay Intertechnology Inc | 3M | $68.7M | 1.3% | $15.40 | +32.15% | 6 qtrssince 2020-Q1 | Increased 62 |
Priceline Group Inc/The | 29,091 | $63.7M | 1.2% | $89.31 | -4.27% | 2 qtrssince 2021-Q1 | Increased 63 |
Advanced Micro Devices Inc | 666,487 | $62.6M | 1.2% | $80.13 | +17.22% | 2 qtrssince 2021-Q1 | Increased 52 |
IGM Biosciences Inc | 745,393 | $62M | 1.2% | — | — | 4 qtrssince 2020-Q3 | Increased 70 |
Intuitive Surgical Inc | 65,904 | $60.6M | 1.1% | $246.31 | +24.45% | 2 qtrssince 2021-Q1 | Decreased 0 |
| 148,859 | $59M | 1.1% | — | — | — | Increased 73 | |
Teleflex Inc | 144,441 | $58M | 1.1% | $376.23 | +2.76% | 7 qtrssince 2019-Q4 | Increased 69 |
Alphabet Inc | 21,237 | $51.9M | 1.0% | $120.94 | 0.00% | 1 qtr | New 57 |
PAGSEGURO DIGITAL LTD | 904,204 | $50.6M | 0.9% | $44.29 | +23.47% | 2 qtrssince 2021-Q1 | Increased 41 |
Woodline Partners LP manages $5.4B across 586 positions as of Q2 2021. Top holdings: JNJ (3.2%), APH (2.3%), TXN (2.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 327 new positions, 168 exits, 121 increased. Top move: KLAC (INCREASED, conviction 83). Portfolio: $5.4B across 586 positions.
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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
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