Woodline Partners LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings178 positions
FIDELITY NATL INFORMATION SV | 912,755 | $134.4M | 4.4% | $119.54 | +6.55% | 4 qtrssince 2019-Q4 | Increased 69 |
Johnson & Johnson | 832,209 | $123.9M | 4.1% | $122.33 | +3.20% | 2 qtrssince 2020-Q2 | Increased 89 |
GLOBAL PMTS INC | 619,625 | $110M | 3.6% | $166.34 | +1.10% | 4 qtrssince 2019-Q4 | Increased 81 |
ACTIVISION BLIZZARD INC | 1.1M | $88.3M | 2.9% | — | — | 4 qtrssince 2019-Q4 | Increased 77 |
HORIZON THERAPEUTICS PUB L | 935,603 | $72.7M | 2.4% | — | — | 4 qtrssince 2019-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC. | 706,654 | $72.6M | 2.4% | $45.55 | 0.00% | 1 qtr | New 77 |
BRISTOL-MYERS SQUIBB CO | 1.1M | $66.5M | 2.2% | $47.65 | 0.00% | 1 qtr | New 76 |
Amazon.com, Inc. | 20,835 | $65.6M | 2.2% | $157.24 | 0.00% | 1 qtr | New 76 |
MasterCard Incorporated | 187,557 | $63.4M | 2.1% | $326.74 | 0.00% | 1 qtr | New 76 |
| 317,487 | $62.1M | 2.0% | — | — | 4 qtrssince 2019-Q4 | Decreased 0 | |
KLA Corp. | 283,490 | $54.9M | 1.8% | $18.21 | +0.04% | 2 qtrssince 2020-Q2 | Increased 51 |
ALEXION PHARMACEUTICALS INC | 466,572 | $53.4M | 1.7% | — | — | 4 qtrssince 2019-Q4 | Increased 75 |
VISHAY INTERTECHNOLOGY INC | 3.2M | $50.2M | 1.6% | $13.35 | +3.93% | 3 qtrssince 2020-Q1 | Increased 49 |
TAKE-TWO INTERACTIVE SOFTWAR | 293,570 | $48.5M | 1.6% | $165.22 | 0.00% | 1 qtr | New 67 |
APPLIED MATLS INC | 790,461 | $47M | 1.5% | $45.82 | +23.59% | 3 qtrssince 2020-Q1 | Decreased 0 |
ARROW ELECTRS INC | 572,625 | $45M | 1.5% | $72.85 | +7.97% | 4 qtrssince 2019-Q4 | Decreased 0 |
Medtronic PLC | 423,756 | $44M | 1.4% | $86.81 | 0.00% | 1 qtr | New 67 |
Amphenol Corporation | 386,358 | $41.8M | 1.4% | $12.55 | +2.22% | 4 qtrssince 2019-Q4 | Decreased 0 |
ALKERMES PLC | 2.5M | $41.4M | 1.4% | $18.67 | -11.26% | 2 qtrssince 2020-Q2 | Increased 59 |
| 4M | $39.8M | 1.3% | — | — | — | New 66 |
Woodline Partners LP manages $3.1B across 178 positions as of Q3 2020. Top holdings: FIS (4.4%), JNJ (4.1%), GPN (3.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 83 new positions, 52 exits, 48 increased. Top move: JNJ (INCREASED, conviction 89). Portfolio: $3.1B across 178 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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