Woodline Partners LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings673 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TERADYNE INC | 1.2M | $131.7M | 2.2% | $117.94 | -9.12% | 3 qtrssince 2021-Q1 | Increased 73 |
JOHNSON & JOHNSON | 763,232 | $123.3M | 2.0% | $132.72 | +9.21% | 6 qtrssince 2020-Q2 | Decreased 0 |
HORIZON THERAPEUTICS PLC | 1.1M | $118.8M | 1.9% | — | — | 8 qtrssince 2019-Q4 | Increased 47 |
ALPHABET INC-CL A | 38,859 | $103.9M | 1.7% | $126.80 | +5.17% | 2 qtrssince 2021-Q2 | Increased 73 |
SEAGEN INC | 577,704 | $98.1M | 1.6% | — | — | 4 qtrssince 2020-Q4 | Increased 47 |
ABBVIE INC | 780,409 | $84.2M | 1.4% | $91.23 | -1.58% | 3 qtrssince 2021-Q1 | Increased 58 |
ELECTRONIC ARTS INC | 545,301 | $77.6M | 1.3% | $133.51 | +0.95% | 3 qtrssince 2021-Q1 | Decreased 0 |
QUALCOMM INC | 599,018 | $77.3M | 1.3% | $117.77 | 0.00% | 1 qtr | New 68 |
GILEAD SCIENCES INC | 1.1M | $75.5M | 1.2% | $54.67 | +10.55% | 3 qtrssince 2021-Q1 | Unchanged 0 |
Legend Biotech Corp. Sponsored ADR | 1.5M | $74.8M | 1.2% | $46.03 | +2.56% | 2 qtrssince 2021-Q2 | Increased 75 |
ELI LILLY & CO | 316,103 | $73M | 1.2% | $196.16 | +12.56% | 8 qtrssince 2019-Q4 | Increased 75 |
KLA CORP | 209,047 | $69.9M | 1.1% | $27.86 | +14.52% | 6 qtrssince 2020-Q2 | Decreased 0 |
ABBOTT LABORATORIES | 586,038 | $69.2M | 1.1% | $107.18 | 0.00% | 1 qtr | New 68 |
BOOKING HOLDINGS INC | 28,527 | $67.7M | 1.1% | $89.53 | +3.85% | 3 qtrssince 2021-Q1 | Decreased 0 |
| 152,845 | $63.2M | 1.0% | — | — | — | — | |
PAGSEGURO DIGITAL LTD | 1.2M | $60.9M | 1.0% | $45.71 | -80.92% | 3 qtrssince 2021-Q1 | Increased 52 |
NVIDIA CORP | 293,115 | $60.7M | 1.0% | $20.47 | 0.00% | 1 qtr | New 58 |
NEUROCRINE BIOSCIENCES INC | 629,837 | $60.4M | 1.0% | $95.95 | -1.62% | 2 qtrssince 2021-Q2 | Increased 60 |
VISHAY INTERTECHNOLOGY INC | 3M | $60.1M | 1.0% | $15.47 | +20.09% | 7 qtrssince 2020-Q1 | Decreased 0 |
Arcus Biosciences, Inc. | 1.7M | $59.2M | 1.0% | $28.00 | +23.26% | 3 qtrssince 2021-Q1 | Increased 42 |
Woodline Partners LP manages $6.1B across 673 positions as of Q3 2021. Top holdings: TER (2.2%), JNJ (2.0%), HZNP (1.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 208 new positions, 123 exits, 110 increased. Top move: LEGN (INCREASED, conviction 75). Portfolio: $6.1B across 673 positions.
Top holdings by portfolio weight
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