WhaleCreep

Woodline Partners LP 13F holdings, Q4 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-12-31, filed 2020-02-14

Woodline Partners LP disclosed 105 US equity positions worth $2.4bn in its Q4 2019 13F filing. Its largest position is SGENEUR at 3.3% of the reported book, followed by HORIZON THERAPEUTICS PUB L and TXN.

$2.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
105
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.3%
Largest position
The largest single position as a share of the reported equity book.
26.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
61
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27
Quarters on file since Q4 2019
Quarters for which this manager's 13F holdings are on record.

Holdings

50 of 105
SGENEUR SEATTLE GENETICS INC–3.3%$81.9m716,700–
HORIZON THERAPEUTICS PUB L no ticker–3.1%$76.8m2.12m–
TXN TEXAS INSTRS INCTechnology2.8%$69.5m541,969–
ATVIEUR ACTIVISION BLIZZARD INC–2.8%$67.3m1.13m–
MCHP MICROCHIP TECHNOLOGY INC.Technology2.6%$64.0m611,294–
META META PLATFORMS INCCommunication Services2.6%$63.0m307,089–
ASML ASML HLDG NVTechnology2.5%$60.0m202,674–
NVDA NVIDIA CORPORATIONTechnology2.4%$58.0m246,585–
A AGILENT TECHNOLOGIES INCHealthcare2.4%$57.6m674,982–
SNAP SNAP INCCommunication Services2.3%$56.1m3.44m–
STX SEAGATE TECHNOLOGY PLCTechnology2.3%$55.2m927,033–
GILD GILEAD SCIENCES INCHealthcare2.3%$55.1m847,869–
APH AMPHENOL CORPTechnology2.2%$54.0m498,671–
BDX BECTON DICKINSON & COHealthcare2.2%$53.6m197,230–
CMCSA COMCAST CORP NEWCommunication Services2.2%$53.3m1.19m–
MARVELL TECHNOLOGY GROUP LTD no ticker–2.2%$52.9m1.99m–
MU MICRON TECHNOLOGY INCTechnology2.1%$52.5m976,175–
FIS FIDELITY NATL INFORMATION SVTechnology2.1%$50.4m362,235–
HCA HCA HEALTHCARE INCHealthcare1.9%$47.5m321,407–
EA ELECTRONIC ARTS INCCommunication Services1.9%$46.7m434,310–
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.8%$43.6m750,196–
BIDU BAIDU INCCommunication Services1.6%$38.0m300,452–
BSX BOSTON SCIENTIFIC CORPHealthcare1.5%$37.6m832,550–
BMY BRISTOL-MYERS SQUIBB COHealthcare1.5%$35.5m552,945–
CNC CENTENE CORP DELHealthcare1.4%$34.9m555,717–
SENSATA TECHNOLOGIES HLDG PL no ticker–1.4%$34.7m643,557–
FFIV F5 INCTechnology1.3%$31.5m225,872–
AMGN AMGEN INCHealthcare1.2%$29.9m124,090–
TER TERADYNE INCTechnology1.2%$29.5m432,292–
GPN GLOBAL PMTS INCIndustrials1.2%$29.4m160,974–
LLY ELI LILLY & COHealthcare1.2%$29.1m221,166–
MA MASTERCARD INCFinancial Services1.2%$28.9m96,788–
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare1.2%$28.3m189,317–
KLAC KLA CORPTechnology1.1%$26.9m151,029–
T AT&T INCCommunication Services1.1%$26.3m671,954–
SYK STRYKER CORPORATIONHealthcare1.0%$25.7m122,281–
KEYS KEYSIGHT TECHNOLOGIES INCTechnology1.0%$25.3m246,770–
NATIONAL INSTRS CORP no ticker–1.0%$25.2m596,081–
SNX TD SYNNEX CORPORATIONTechnology1.0%$25.1m195,166–
ARW ARROW ELECTRS INCTechnology1.0%$23.6m277,999–
OPTU OPTIMUM COMMUNICATIONS INCCommunication Services1.0%$23.4m854,406–
CTLTEUR CATALENT INC–0.9%$23.1m410,986–
XRAY DENTSPLY SIRONA INCHealthcare0.9%$22.6m398,922–
LITE LUMENTUM HLDGS INCTechnology0.9%$22.0m277,663–
CI THE CIGNA GROUPHealthcare0.9%$21.7m106,097–
HUM HUMANA INCHealthcare0.9%$20.9m57,076–
STM STMICROELECTRONICS N VTechnology0.8%$19.2m711,730–
INCY INCYTE CORPHealthcare0.8%$18.9m216,001–
PCRX PACIRA BIOSCIENCES INCHealthcare0.7%$17.7m391,468–
0VVB PARAMOUNT GLOBAL–0.7%$16.8m399,921–

Sector mix

  • Technology32.2%
  • Healthcare28.7%
  • Unclassified22.8%
  • Communication Services13.1%
  • Financial Services1.4%
  • Industrials1.2%
  • Consumer Cyclical0.7%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 20261,011$32.4bn
Q1 20261,022$26.4bn
Q4 20251,009$25.8bn
Q3 2025870$21.2bn
Q2 2025911$18.9bn
Q1 2025891$15.4bn
Q4 2024916$14.8bn
Q3 2024584$11.8bn
Q2 2024542$10.4bn
Q1 2024525$10.8bn
Q4 2023464$9.2bn
Q3 2023580$8.5bn
Q2 2023615$8.4bn
Q1 2023618$7.1bn
Q4 2022742$7.3bn
Q3 2022738$6.8bn
Q2 2022791$6.1bn
Q1 2022708$6.0bn
Q4 2021693$6.8bn
Q3 2021671$6.0bn
Q2 2021586$5.4bn
Q1 2021427$4.5bn
Q4 2020216$3.8bn
Q3 2020178$3.1bn
Q2 2020147$2.5bn
Q1 2020136$1.4bn
Q4 2019105$2.4bn

Where Woodline Partners LP was early

11 rows
RCUS ARCUS BIOSCIENCES INCQ1 20205 of 990.10%1.0%20Held at last filing, Q2 2026+122%
RVMD REVOLUTION MEDICINES INCQ1 20205 of 1640.09%1.3%25Held at last filing, Q2 2026+755%
VSH VISHAY INTERTECHNOLOGY INCQ1 20206 of 1340.8%1.9%25Exited by Q2 2026+25%
ADI ANALOG DEVICES INCQ1 202013 of 2022.0%2.1%15Held at last filing, Q2 2026+343%
LYFT LYFT INCQ1 202022 of 2580.8%1.0%11Exited by Q4 2025−18%
ALKS ALKERMES PLCQ2 20206 of 1341.4%1.4%21Held at last filing, Q2 2026+170%
LEGN LEGEND BIOTECH CORPQ2 20206 of 1210.3%1.2%23Held at last filing, Q2 2026−32%
ALLO ALLOGENE THERAPEUTICS INCQ2 20208 of 940.2%1.1%25Held at last filing, Q2 2026−95%
1K0 IGM BIOSCIENCES INCQ3 20205 of 680.2%1.3%20Exited by Q3 2025–
VOR VOR BIOPHARMA INCQ1 20214 of 661.1%1.1%15Held at last filing, Q2 2026−98%
PR PERMIAN RESOURCES CORPQ2 202312 of 1430.8%1.5%11Exited by Q1 2026+28%

Concentration and tenure

2.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
15.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
2
Median completed holding, quarters