Woodline Partners LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings217 positions
Amgen Inc. | 500,520 | $115.1M | 3.1% | $192.49 | 0.00% | 1 qtr | New 83 |
Alphabet Inc. | 55,799 | $97.8M | 2.6% | $86.81 | 0.00% | 1 qtr | New 77 |
Amphenol Corporation | 728,100 | $95.2M | 2.5% | $13.95 | +11.33% | 5 qtrssince 2019-Q4 | Increased 80 |
FIDELITY NATL INFORMATION SV | 636,528 | $90M | 2.4% | $119.54 | +2.63% | 5 qtrssince 2019-Q4 | Decreased 0 |
Johnson & Johnson | 562,224 | $88.5M | 2.3% | $122.33 | +9.85% | 3 qtrssince 2020-Q2 | Decreased 0 |
GLOBAL PMTS INC | 401,588 | $86.5M | 2.3% | $166.34 | +22.76% | 5 qtrssince 2019-Q4 | Decreased 0 |
ACTIVISION BLIZZARD INC | 768,029 | $71.3M | 1.9% | — | — | 5 qtrssince 2019-Q4 | Decreased 0 |
Eli Lilly & Co. | 409,850 | $69.2M | 1.8% | $154.25 | +3.37% | 5 qtrssince 2019-Q4 | Increased 75 |
Medtronic PLC | 586,448 | $68.7M | 1.8% | $90.01 | +9.26% | 2 qtrssince 2020-Q3 | Increased 61 |
NXP Semiconductors NV | 387,399 | $61.6M | 1.6% | $143.83 | 0.00% | 1 qtr | New 67 |
VISHAY INTERTECHNOLOGY INC | 2.9M | $59.1M | 1.6% | $13.35 | +38.91% | 4 qtrssince 2020-Q1 | Decreased 0 |
Lumentum Holdings Inc. | 620,808 | $58.9M | 1.6% | $80.15 | +18.28% | 3 qtrssince 2020-Q2 | Increased 57 |
Micron Technology Inc. | 774,125 | $58.2M | 1.5% | $65.18 | +12.48% | 2 qtrssince 2020-Q3 | Increased 75 |
TAKE-TWO INTERACTIVE SOFTWAR | 275,382 | $57.2M | 1.5% | $165.22 | +25.77% | 2 qtrssince 2020-Q3 | Decreased 0 |
QORVO INC | 323,901 | $53.9M | 1.4% | $167.37 | 0.00% | 1 qtr | New 67 |
MasterCard Incorporated | 150,368 | $53.7M | 1.4% | $326.74 | +5.67% | 2 qtrssince 2020-Q3 | Decreased 0 |
APPLIED MATLS INC | 618,417 | $53.4M | 1.4% | $45.82 | +79.94% | 4 qtrssince 2020-Q1 | Decreased 0 |
Texas Instruments Inc. | 317,108 | $52M | 1.4% | $125.66 | +11.44% | 2 qtrssince 2020-Q3 | Increased 59 |
IGM BIOSCIENCES INC | 540,416 | $47.7M | 1.3% | — | — | 2 qtrssince 2020-Q3 | Increased 74 |
Expedia Group Inc | 342,916 | $45.4M | 1.2% | $131.06 | 0.00% | 1 qtr | New 67 |
Woodline Partners LP manages $3.8B across 217 positions as of Q4 2020. Top holdings: AMGN (3.1%), GOOGL (2.6%), APH (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 117 new positions, 78 exits, 45 increased. Top move: AMGN (NEW, conviction 83). Portfolio: $3.8B across 217 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
Verify source filings on SEC EDGAR