Woodline Partners LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings105 positions
| 716,700 | $81.9M | 3.3% | — | — | 1 qtr | First report 0 | |
HORIZON THERAPEUTICS PUB L | 2.1M | $76.8M | 3.1% | — | — | 1 qtr | First report 0 |
Texas Instruments Inc. | 541,969 | $69.5M | 2.8% | $106.33 | 0.00% | 1 qtr | First report 0 |
ACTIVISION BLIZZARD INC | 1.1M | $67.3M | 2.8% | — | — | 1 qtr | First report 0 |
MICROCHIP TECHNOLOGY INC. | 611,294 | $64M | 2.6% | $45.91 | 0.00% | 1 qtr | First report 0 |
Meta Platforms Inc | 307,089 | $63M | 2.6% | $203.30 | 0.00% | 1 qtr | First report 0 |
ASML Holding N.V. | 202,674 | $60M | 2.5% | $279.04 | 0.00% | 1 qtr | First report 0 |
NVIDIA Corp. | 246,585 | $58M | 2.4% | $5.84 | 0.00% | 1 qtr | First report 0 |
AGILENT TECHNOLOGIES INC | 674,982 | $57.6M | 2.4% | $81.39 | 0.00% | 1 qtr | First report 0 |
SNAP INC | 3.4M | $56.1M | 2.3% | $16.33 | 0.00% | 1 qtr | First report 0 |
SEAGATE TECHNOLOGY PLC | 927,033 | $55.2M | 2.3% | $47.78 | 0.00% | 1 qtr | First report 0 |
GILEAD SCIENCES INC | 847,869 | $55.1M | 2.3% | $50.63 | 0.00% | 1 qtr | First report 0 |
Amphenol Corporation | 498,671 | $54M | 2.2% | $12.72 | 0.00% | 1 qtr | First report 0 |
BECTON DICKINSON & CO | 197,230 | $53.6M | 2.2% | $186.26 | 0.00% | 1 qtr | First report 0 |
COMCAST CORP NEW | 1.2M | $53.3M | 2.2% | $34.03 | 0.00% | 1 qtr | First report 0 |
MARVELL TECHNOLOGY GROUP LTD | 2M | $52.9M | 2.2% | $25.70 | 0.00% | 1 qtr | First report 0 |
Micron Technology Inc. | 976,175 | $52.5M | 2.1% | $52.44 | 0.00% | 1 qtr | First report 0 |
FIDELITY NATL INFORMATION SV | 362,235 | $50.4M | 2.1% | $119.45 | 0.00% | 1 qtr | First report 0 |
HCA HEALTHCARE INC | 321,407 | $47.5M | 1.9% | $140.02 | 0.00% | 1 qtr | First report 0 |
ELECTRONIC ARTS INC | 434,310 | $46.7M | 1.9% | $103.97 | 0.00% | 1 qtr | First report 0 |
Woodline Partners LP manages $2.4B across 105 positions as of Q4 2019. Top holdings: SGEN (3.3%), HZNP (3.1%), TXN (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 105 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $2.4B across 105 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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
Verify source filings on SEC EDGAR