Funds › Woodline Partners LP › Q1 2020Woodline Partners LP 13F holdings, Q1 2020 Woodline Partners LP disclosed 136 US equity positions worth $1.4bn in its Q1 2020 13F filing. Its largest position is PFE at 4.7% of the reported book, followed by SPY and GOOGL. Versus Q4 2019 it opened 76 new positions, added to 18, reduced 42 and exited 45.
$1.4bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
136 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.7% Largest position The largest single position as a share of the reported equity book.
29.7% Top 10 weight The ten largest positions together, as a share of the reported equity book.
64 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 Against Q4 2019: 76 new , 18 added , 42 reduced , 45 exited
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Stock Sector Weight Value Shares Δ shares Action PFE PFIZER INC Healthcare 4.7% $65.7m 2.01m – new SPY SPDR S&P 500 ETF Trust – 3.3% $46.8m 181,440 – new GOOGL ALPHABET INC Communication Services 3.3% $46.5m 40,031 – new AMAT APPLIED MATLS INC Technology 3.2% $45.4m 990,233 – new SGENEUR SEATTLE GENETICS INC – 3.0% $42.0m 364,333 −49% reduced HORIZON THERAPEUTICS PUB L no ticker – 2.7% $37.7m 1.27m −40% reduced FIS FIDELITY NATL INFORMATION SV Technology 2.6% $36.2m 297,331 −18% reduced APH AMPHENOL CORP Technology 2.4% $33.8m 463,606 −7.0% reduced BDX BECTON DICKINSON & CO Healthcare 2.3% $31.6m 137,328 −30% reduced BIDU BAIDU INC Communication Services 2.1% $29.8m 295,630 −1.6% reduced LLY ELI LILLY & CO Healthcare 2.1% $29.2m 210,393 −4.9% reduced ADI ANALOG DEVICES INC Technology 2.0% $27.8m 309,764 – new IMMU IMMUNOMEDICS INC – 1.9% $26.2m 1.94m +238% added GPN GLOBAL PMTS INC Industrials 1.5% $21.4m 148,388 −7.8% reduced STX SEAGATE TECHNOLOGY PLC Technology 1.5% $20.7m 423,291 −54% reduced MARVELL TECHNOLOGY GROUP LTD no ticker – 1.5% $20.5m 906,665 −54% reduced BAX BAXTER INTL INC Healthcare 1.5% $20.5m 252,032 +203% added FISV FISERV INC – 1.5% $20.4m 214,400 – new ALXN ALEXION PHARMACEUTICALS INC – 1.4% $19.8m 220,149 +93% added GWPH GW PHARMACEUTICALS PLC – 1.4% $19.1m 218,525 +86% added ATVIEUR ACTIVISION BLIZZARD INC – 1.3% $18.9m 317,615 −72% reduced MU MICRON TECHNOLOGY INC Technology 1.3% $18.8m 446,566 −54% reduced ZNGAEUR ZYNGA INC – 1.3% $18.4m 2.68m – new TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 1.3% $17.7m 149,234 – new ZYME ZYMEWORKS INC Healthcare 1.1% $15.8m 444,334 +63% added INTC INTEL CORP Technology 1.1% $15.7m 290,745 – new CHTR CHARTER COMMUNICATIONS INC Communication Services 1.0% $14.7m 33,664 – new KDMN KADMON HLDGS INC – 1.0% $14.5m 3.47m +173% added PRNB PRINCIPIA BIOPHARMA INC – 1.0% $14.4m 242,776 – new AAPL APPLE INC Technology 1.0% $13.7m 54,027 – new ZGNXEUR ZOGENIX INC – 1.0% $13.6m 551,155 +200% added MCK MCKESSON CORP Healthcare 1.0% $13.4m 99,295 – new REGN REGENERON PHARMACEUTICALS Healthcare 1.0% $13.4m 27,477 – new COR CENCORA INC Healthcare 0.9% $12.9m 146,007 – new TMUS T-MOBILE US INC Communication Services 0.9% $12.2m 145,550 – new ICUI ICU MED INC Healthcare 0.8% $11.7m 57,903 −7.5% reduced DRNAUSD DICERNA PHARMACEUTICALS INC – 0.8% $11.6m 632,100 +70% added BMRN BIOMARIN PHARMACEUTICAL INC Healthcare 0.8% $11.3m 134,149 −15% reduced UNH UNITEDHEALTH GROUP INC Healthcare 0.8% $11.2m 44,843 – new EW EDWARDS LIFESCIENCES CORP Healthcare 0.8% $10.8m 57,461 – new VSH VISHAY INTERTECHNOLOGY INC Technology 0.8% $10.7m 741,610 – new LYFT LYFT INC Technology 0.8% $10.7m 396,892 – new PTCT PTC THERAPEUTICS INC Healthcare 0.7% $10.5m 235,286 −26% reduced MYLAN NV no ticker – 0.7% $10.4m 697,226 – new STM STMICROELECTRONICS N V Technology 0.7% $10.1m 472,310 −34% reduced SNX TD SYNNEX CORPORATION Technology 0.7% $9.7m 132,844 −32% reduced TFX TELEFLEX INCORPORATED Healthcare 0.7% $9.6m 32,780 +16% added MOH MOLINA HEALTHCARE INC Healthcare 0.7% $9.5m 68,276 – new ABT ABBOTT LABORATORIES Healthcare 0.7% $9.5m 120,616 – new SMTC SEMTECH CORP Technology 0.7% $9.3m 248,861 +152% added
Exited since Q4 2019 Sector mix Unclassified 32.5% Healthcare 28.5% Technology 24.1% Communication Services 11.2% Consumer Cyclical 2.1% Industrials 1.5% Book over time Every quarter on file (27) Where Woodline Partners LP was early 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