Woodline Partners 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Woodline Partners disclosed 136 US equity positions worth $1.4bn in its Q1 2020 13F filing. The largest position was PFE at 4.7% of the reported book, followed by SPY and GOOGL. Against the Q4 2019 filing, it opened 23 new positions, added to 10 and reduced 17 among the top 50 holdings.
What did Woodline Partners own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 4.7% | $65.7m | 2,012,155 | – | new |
| 2 | SPY SPDR S&P 500 ETF TR | 3.3% | $46.8m | 181,440 | – | new | |
| 3 | GOOGL ALPHABET INC | Communication Services | 3.3% | $46.5m | 40,031 | – | new |
| 4 | AMAT APPLIED MATLS INC | Technology | 3.2% | $45.4m | 990,233 | – | new |
| 5 | SEATTLE GENETICS INC | 3.0% | $42.0m | 364,333 | -49% | reduced | |
| 6 | HORIZON THERAPEUTICS PUB LTD | 2.7% | $37.7m | 1,273,494 | -40% | reduced | |
| 7 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.6% | $36.2m | 297,331 | -18% | reduced |
| 8 | APH AMPHENOL CORP NEW | Technology | 2.4% | $33.8m | 463,606 | -7% | reduced |
| 9 | BDX BECTON DICKINSON & CO | Healthcare | 2.3% | $31.6m | 137,328 | -30% | reduced |
| 10 | BIDU BAIDU INC | Communication Services | 2.1% | $29.8m | 295,630 | -2% | reduced |
| 11 | LLY LILLY ELI & CO | Healthcare | 2.1% | $29.2m | 210,393 | -5% | reduced |
| 12 | ADI ANALOG DEVICES INC | Technology | 2.0% | $27.8m | 309,764 | – | new |
| 13 | IMMU IMMUNOMEDICS INC | 1.9% | $26.2m | 1,941,213 | 238% | added | |
| 14 | GPN GLOBAL PMTS INC | Industrials | 1.5% | $21.4m | 148,388 | -8% | reduced |
| 15 | STX SEAGATE TECHNOLOGY PLC | Technology | 1.5% | $20.7m | 423,291 | -54% | reduced |
| 16 | MARVELL TECHNOLOGY GROUP LTD | 1.5% | $20.5m | 906,665 | -54% | reduced | |
| 17 | BAX BAXTER INTL INC | Healthcare | 1.5% | $20.5m | 252,032 | 203% | added |
| 18 | FISV FISERV INC | 1.5% | $20.4m | 214,400 | – | new | |
| 19 | ALXN ALEXION PHARMACEUTICALS INC | 1.4% | $19.8m | 220,149 | 93% | added | |
| 20 | GWPH GW PHARMACEUTICALS PLC | 1.4% | $19.1m | 218,525 | 86% | added | |
| 21 | ACTIVISION BLIZZARD INC | 1.3% | $18.9m | 317,615 | -72% | reduced | |
| 22 | MU MICRON TECHNOLOGY INC | Technology | 1.3% | $18.8m | 446,566 | -54% | reduced |
| 23 | ZYNGA INC | 1.3% | $18.4m | 2,684,053 | – | new | |
| 24 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.3% | $17.7m | 149,234 | – | new |
| 25 | ZYME ZYMEWORKS INC | Healthcare | 1.1% | $15.8m | 444,334 | 63% | added |
| 26 | INTC INTEL CORP | Technology | 1.1% | $15.7m | 290,745 | – | new |
| 27 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.0% | $14.7m | 33,664 | – | new |
| 28 | KDMN KADMON HLDGS INC | 1.0% | $14.5m | 3,471,350 | 173% | added | |
| 29 | PRINCIPIA BIOPHARMA INC | 1.0% | $14.4m | 242,776 | – | new | |
| 30 | AAPL APPLE INC | Technology | 1.0% | $13.7m | 54,027 | – | new |
| 31 | ZOGENIX INC | 1.0% | $13.6m | 551,155 | 200% | added | |
| 32 | MCK MCKESSON CORP | Healthcare | 1.0% | $13.4m | 99,295 | – | new |
| 33 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.0% | $13.4m | 27,477 | – | new |
| 34 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.9% | $12.9m | 146,007 | – | new |
| 35 | TMUS T MOBILE US INC | Communication Services | 0.9% | $12.2m | 145,550 | – | new |
| 36 | ICUI ICU MED INC | Healthcare | 0.8% | $11.7m | 57,903 | -7% | reduced |
| 37 | DICERNA PHARMACEUTICALS INC | 0.8% | $11.6m | 632,100 | 70% | added | |
| 38 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.8% | $11.3m | 134,149 | -15% | reduced |
| 39 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $11.2m | 44,843 | – | new |
| 40 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.8% | $10.8m | 57,461 | – | new |
| 41 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.8% | $10.7m | 741,610 | – | new |
| 42 | LYFT LYFT INC | Technology | 0.8% | $10.7m | 396,892 | – | new |
| 43 | PTCT PTC THERAPEUTICS INC | Healthcare | 0.7% | $10.5m | 235,286 | -26% | reduced |
| 44 | MYLAN NV | 0.7% | $10.4m | 697,226 | – | new | |
| 45 | STM STMICROELECTRONICS N V | Technology | 0.7% | $10.1m | 472,310 | -34% | reduced |
| 46 | SNX SYNNEX CORP | Technology | 0.7% | $9.7m | 132,844 | -32% | reduced |
| 47 | TFX TELEFLEX INCORPORATED | Healthcare | 0.7% | $9.6m | 32,780 | 16% | added |
| 48 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.7% | $9.5m | 68,276 | – | new |
| 49 | ABT ABBOTT LABS | Healthcare | 0.7% | $9.5m | 120,616 | – | new |
| 50 | SMTC SEMTECH CORP | Technology | 0.7% | $9.3m | 248,861 | 152% | added |
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.