Woodline Partners LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings586 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | 1.1M | $173.5M | 3.2% | $132.72 | +8.57% | 5 qtrssince 2020-Q2 | Increased 56 |
AMPHENOL CORP-CL A | 1.8M | $122.3M | 2.3% | $30.06 | +9.29% | 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 CORP | 355,878 | $115.4M | 2.2% | $27.86 | +10.64% | 5 qtrssince 2020-Q2 | Increased 83 |
TERADYNE INC | 777,348 | $104.1M | 1.9% | $123.88 | +6.37% | 2 qtrssince 2021-Q1 | Increased 76 |
HORIZON THERAPEUTICS PLC | 1.1M | $101.5M | 1.9% | — | — | 7 qtrssince 2019-Q4 | Increased 76 |
SEAGEN 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% | $172.82 | +4.09% | 7 qtrssince 2019-Q4 | Increased 73 |
GILEAD SCIENCES INC | 1.1M | $74.4M | 1.4% | $54.67 | +4.79% | 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% | $15.47 | +32.50% | 6 qtrssince 2020-Q1 | Increased 62 |
BOOKING HOLDINGS INC | 29,091 | $63.7M | 1.2% | $89.75 | -4.27% | 2 qtrssince 2021-Q1 | Increased 63 |
ADVANCED MICRO DEVICES | 666,487 | $62.6M | 1.2% | $77.43 | +15.62% | 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% | $242.16 | +26.74% | 2 qtrssince 2021-Q1 | Decreased 0 |
| 148,859 | $59M | 1.1% | — | — | — | — | |
TELEFLEX INCORPORATED | 144,441 | $58M | 1.1% | $376.23 | +2.76% | 7 qtrssince 2019-Q4 | Increased 69 |
ALPHABET INC-CL A | 21,237 | $51.9M | 1.0% | $121.36 | 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: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 327 new positions, 168 exits, 121 increased. Top move: KLAC (INCREASED, conviction 83). Portfolio: $5.4B across 586 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer