Woodline Partners LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings105 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 716,700 | $81.9M | 3.3% | — | — | 1 qtr | New 82 | |
HORIZON THERAPEUTICS PLC | 2.1M | $76.8M | 3.1% | — | — | 1 qtr | New 82 |
TEXAS INSTRUMENTS INC | 541,969 | $69.5M | 2.8% | $106.33 | 0.00% | 1 qtr | New 77 |
ACTIVISION BLIZZARD INC | 1.1M | $67.3M | 2.8% | — | — | 1 qtr | New 77 |
MICROCHIP TECHNOLOGY INC | 611,294 | $64M | 2.6% | — | — | — | — |
META PLATFORMS INC-CLASS A | 307,089 | $63M | 2.6% | $202.99 | 0.00% | 1 qtr | New 76 |
ASML HOLDING NV-NY REG SHS | 202,674 | $60M | 2.5% | $279.04 | 0.00% | 1 qtr | New 76 |
NVIDIA CORP | 246,585 | $58M | 2.4% | $5.78 | 0.00% | 1 qtr | New 76 |
AGILENT TECHNOLOGIES INC | 674,982 | $57.6M | 2.4% | $81.39 | 0.00% | 1 qtr | New 76 |
SNAP INC - A | 3.4M | $56.1M | 2.3% | $15.89 | 0.00% | 1 qtr | New 76 |
SEAGATE TECHNOLOGY PLC | 927,033 | $55.2M | 2.3% | $47.78 | 0.00% | 1 qtr | New 76 |
GILEAD SCIENCES INC | 847,869 | $55.1M | 2.3% | $51.50 | 0.00% | 1 qtr | New 76 |
AMPHENOL CORP-CL A | 498,671 | $54M | 2.2% | $25.58 | 0.00% | 1 qtr | New 76 |
BECTON DICKINSON AND CO | 197,230 | $53.6M | 2.2% | $188.88 | 0.00% | 1 qtr | New 76 |
COMCAST CORP-CLASS A | 1.2M | $53.3M | 2.2% | $35.60 | 0.00% | 1 qtr | New 76 |
MARVELL TECHNOLOGY GROUP LTD | 2M | $52.9M | 2.2% | $25.70 | 0.00% | 1 qtr | New 76 |
MICRON TECHNOLOGY INC | 976,175 | $52.5M | 2.1% | $51.92 | 0.00% | 1 qtr | New 76 |
FIDELITY NATIONAL INFO SERV | 362,235 | $50.4M | 2.1% | $122.82 | 0.00% | 1 qtr | New 76 |
HCA HOLDINGS INC | 321,407 | $47.5M | 1.9% | $140.52 | 0.00% | 1 qtr | New 67 |
ELECTRONIC ARTS INC | 434,310 | $46.7M | 1.9% | $103.97 | 0.00% | 1 qtr | New 67 |
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: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 105 new positions, 0 exits, 0 increased. Top move: SGEN (NEW, conviction 82). 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