Woodline Partners LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings178 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FIDELITY NATIONAL INFO SERV | 912,755 | $134.4M | 4.4% | $122.35 | +8.58% | 4 qtrssince 2019-Q4 | Increased 69 |
JOHNSON & JOHNSON | 832,209 | $123.9M | 4.1% | $122.83 | +3.16% | 2 qtrssince 2020-Q2 | Increased 89 |
GLOBAL PAYMENTS INC | 619,625 | $110M | 3.6% | $166.64 | +1.88% | 4 qtrssince 2019-Q4 | Increased 81 |
ACTIVISION BLIZZARD INC | 1.1M | $88.3M | 2.9% | — | — | 4 qtrssince 2019-Q4 | Increased 77 |
HORIZON THERAPEUTICS PLC | 935,603 | $72.7M | 2.4% | — | — | 4 qtrssince 2019-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 706,654 | $72.6M | 2.4% | — | — | — | — |
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 INC - A | 187,557 | $63.4M | 2.1% | $325.97 | 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% | $18.23 | +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% | $13.39 | +6.20% | 3 qtrssince 2020-Q1 | Increased 49 |
TAKE-TWO INTERACTIVE SOFTWRE | 293,570 | $48.5M | 1.6% | $164.34 | 0.00% | 1 qtr | New 67 |
APPLIED MATERIALS INC | 790,461 | $47M | 1.5% | $45.82 | +23.59% | 3 qtrssince 2020-Q1 | Decreased 0 |
ARROW ELECTRONICS INC | 572,625 | $45M | 1.5% | $71.83 | +9.35% | 4 qtrssince 2019-Q4 | Decreased 0 |
MEDTRONIC PLC | 423,756 | $44M | 1.4% | $88.63 | 0.00% | 1 qtr | New 67 |
AMPHENOL CORP-CL A | 386,358 | $41.8M | 1.4% | $25.14 | +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 Rating: 2/5.0.
Active quarter - 83 new positions, 52 exits, 48 increased. Top move: JNJ (INCREASED, conviction 89). Portfolio: $3.1B across 178 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