Woodline Partners 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Woodline Partners disclosed 105 US equity positions worth $2.4bn in its Q4 2019 13F filing. The largest position was SEATTLE GENETICS INC at 3.3% of the reported book, followed by HORIZON THERAPEUTICS PUB LTD and TXN.
What did Woodline Partners own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SEATTLE GENETICS INC | 3.3% | $81.9m | 716,700 | – | ||
| 2 | HORIZON THERAPEUTICS PUB LTD | 3.1% | $76.8m | 2,120,156 | – | ||
| 3 | TXN TEXAS INSTRS INC | Technology | 2.8% | $69.5m | 541,969 | – | |
| 4 | ACTIVISION BLIZZARD INC | 2.8% | $67.3m | 1,132,791 | – | ||
| 5 | MCHP MICROCHIP TECHNOLOGY INC | Technology | 2.6% | $64.0m | 611,294 | – | |
| 6 | META FACEBOOK INC | Communication Services | 2.6% | $63.0m | 307,089 | – | |
| 7 | ASML ASML HOLDING N V | Technology | 2.5% | $60.0m | 202,674 | – | |
| 8 | NVDA NVIDIA CORP | Technology | 2.4% | $58.0m | 246,585 | – | |
| 9 | A AGILENT TECHNOLOGIES INC | Healthcare | 2.4% | $57.6m | 674,982 | – | |
| 10 | SNAP SNAP INC | Communication Services | 2.3% | $56.1m | 3,437,841 | – | |
| 11 | STX SEAGATE TECHNOLOGY PLC | Technology | 2.3% | $55.2m | 927,033 | – | |
| 12 | GILD GILEAD SCIENCES INC | Healthcare | 2.3% | $55.1m | 847,869 | – | |
| 13 | APH AMPHENOL CORP NEW | Technology | 2.2% | $54.0m | 498,671 | – | |
| 14 | BDX BECTON DICKINSON & CO | Healthcare | 2.2% | $53.6m | 197,230 | – | |
| 15 | CMCSA COMCAST CORP NEW | Communication Services | 2.2% | $53.3m | 1,185,018 | – | |
| 16 | MARVELL TECHNOLOGY GROUP LTD | 2.2% | $52.9m | 1,992,195 | – | ||
| 17 | MU MICRON TECHNOLOGY INC | Technology | 2.1% | $52.5m | 976,175 | – | |
| 18 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.1% | $50.4m | 362,235 | – | |
| 19 | HCA HCA HEALTHCARE INC | Healthcare | 1.9% | $47.5m | 321,407 | – | |
| 20 | EA ELECTRONIC ARTS INC | Communication Services | 1.9% | $46.7m | 434,310 | – | |
| 21 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.8% | $43.6m | 750,196 | – | |
| 22 | BIDU BAIDU INC | Communication Services | 1.6% | $38.0m | 300,452 | – | |
| 23 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.5% | $37.6m | 832,550 | – | |
| 24 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.5% | $35.5m | 552,945 | – | |
| 25 | CNC CENTENE CORP DEL | Healthcare | 1.4% | $34.9m | 555,717 | – | |
| 26 | SENSATA TECHNOLOGIES HLDNG P | 1.4% | $34.7m | 643,557 | – | ||
| 27 | FFIV F5 NETWORKS INC | Technology | 1.3% | $31.5m | 225,872 | – | |
| 28 | AMGN AMGEN INC | Healthcare | 1.2% | $29.9m | 124,090 | – | |
| 29 | TER TERADYNE INC | Technology | 1.2% | $29.5m | 432,292 | – | |
| 30 | GPN GLOBAL PMTS INC | Industrials | 1.2% | $29.4m | 160,974 | – | |
| 31 | LLY LILLY ELI & CO | Healthcare | 1.2% | $29.1m | 221,166 | – | |
| 32 | MA MASTERCARD INC | Financial Services | 1.2% | $28.9m | 96,788 | – | |
| 33 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 1.2% | $28.3m | 189,317 | – | |
| 34 | KLAC KLA CORPORATION | Technology | 1.1% | $26.9m | 151,029 | – | |
| 35 | T AT&T INC | Communication Services | 1.1% | $26.3m | 671,954 | – | |
| 36 | SYK STRYKER CORP | Healthcare | 1.0% | $25.7m | 122,281 | – | |
| 37 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 1.0% | $25.3m | 246,770 | – | |
| 38 | NATIONAL INSTRS CORP | 1.0% | $25.2m | 596,081 | – | ||
| 39 | SNX SYNNEX CORP | Technology | 1.0% | $25.1m | 195,166 | – | |
| 40 | ARW ARROW ELECTRS INC | Technology | 1.0% | $23.6m | 277,999 | – | |
| 41 | OPTU ALTICE USA INC | Communication Services | 1.0% | $23.4m | 854,406 | – | |
| 42 | CATALENT INC | 0.9% | $23.1m | 410,986 | – | ||
| 43 | XRAY DENTSPLY SIRONA INC | Healthcare | 0.9% | $22.6m | 398,922 | – | |
| 44 | LITE LUMENTUM HLDGS INC | Technology | 0.9% | $22.0m | 277,663 | – | |
| 45 | CI CIGNA CORP NEW | Healthcare | 0.9% | $21.7m | 106,097 | – | |
| 46 | HUM HUMANA INC | Healthcare | 0.9% | $20.9m | 57,076 | – | |
| 47 | STM STMICROELECTRONICS N V | Technology | 0.8% | $19.2m | 711,730 | – | |
| 48 | INCY INCYTE CORP | Healthcare | 0.8% | $18.9m | 216,001 | – | |
| 49 | PCRX PACIRA BIOSCIENCES | Healthcare | 0.7% | $17.7m | 391,468 | – | |
| 50 | 0VVB VIACOMCBS INC | 0.7% | $16.8m | 399,921 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.