Woodline Partners LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings217 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMGEN INC | 500,520 | $115.1M | 3.1% | $193.61 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL A | 55,799 | $97.8M | 2.6% | $86.16 | 0.00% | 1 qtr | New 77 |
AMPHENOL CORP-CL A | 728,100 | $95.2M | 2.5% | $27.94 | +11.33% | 5 qtrssince 2019-Q4 | Increased 80 |
FIDELITY NATIONAL INFO SERV | 636,528 | $90M | 2.4% | $122.35 | +2.06% | 5 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 562,224 | $88.5M | 2.3% | $122.83 | +10.22% | 3 qtrssince 2020-Q2 | Decreased 0 |
GLOBAL PAYMENTS INC | 401,588 | $86.5M | 2.3% | $166.64 | +20.74% | 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% | $91.87 | +9.19% | 2 qtrssince 2020-Q3 | Increased 61 |
NXP SEMICONDUCTORS NV | 387,399 | $61.6M | 1.6% | $146.07 | 0.00% | 1 qtr | New 67 |
VISHAY INTERTECHNOLOGY INC | 2.9M | $59.1M | 1.6% | $13.39 | +39.74% | 4 qtrssince 2020-Q1 | Decreased 0 |
LUMENTUM HOLDINGS INC | 620,808 | $58.9M | 1.6% | $79.43 | +19.74% | 3 qtrssince 2020-Q2 | Increased 57 |
MICRON TECHNOLOGY INC | 774,125 | $58.2M | 1.5% | $64.06 | +9.54% | 2 qtrssince 2020-Q3 | Increased 75 |
TAKE-TWO INTERACTIVE SOFTWRE | 275,382 | $57.2M | 1.5% | $164.34 | +25.56% | 2 qtrssince 2020-Q3 | Decreased 0 |
QORVO INC | 323,901 | $53.9M | 1.4% | $167.37 | 0.00% | 1 qtr | New 67 |
MASTERCARD INC - A | 150,368 | $53.7M | 1.4% | $325.97 | +5.87% | 2 qtrssince 2020-Q3 | Decreased 0 |
APPLIED MATERIALS 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: Momentum Trader. HoldingsIntel Rating: 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
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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