Woodline Partners 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Woodline Partners disclosed 147 US equity positions worth $2.5bn in its Q2 2020 13F filing. The largest position was FIS at 3.8% of the reported book, followed by INTC and HORIZON THERAPEUTICS PUB LTD. Against the Q1 2020 filing, it opened 19 new positions, added to 28 and reduced 3 among the top 50 holdings.
What did Woodline Partners own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.8% | $95.2m | 709,723 | 139% | added |
| 2 | INTC INTEL CORP | Technology | 3.2% | $79.9m | 1,335,260 | 359% | added |
| 3 | HORIZON THERAPEUTICS PUB LTD | 3.1% | $79.0m | 1,421,974 | 12% | added | |
| 4 | AMAT APPLIED MATLS INC | Technology | 2.9% | $72.8m | 1,203,467 | 22% | added |
| 5 | GPN GLOBAL PMTS INC | Industrials | 2.5% | $63.5m | 374,322 | 152% | added |
| 6 | SEATTLE GENETICS INC | 2.4% | $59.9m | 352,417 | -3% | reduced | |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 2.3% | $58.9m | 418,880 | – | new |
| 8 | PYPL PAYPAL HLDGS INC | Financial Services | 2.1% | $52.0m | 298,327 | – | new |
| 9 | APH AMPHENOL CORP NEW | Technology | 2.0% | $50.6m | 527,873 | 14% | added |
| 10 | KLAC KLA CORP | Technology | 2.0% | $50.2m | 258,168 | – | new |
| 11 | EBAY EBAY INC. | Consumer Cyclical | 1.9% | $48.4m | 922,590 | – | new |
| 12 | ACTIVISION BLIZZARD INC | 1.9% | $47.6m | 626,781 | 97% | added | |
| 13 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 1.9% | $46.8m | 3,064,192 | 313% | added |
| 14 | MCK MCKESSON CORP | Healthcare | 1.8% | $46.0m | 299,525 | 202% | added |
| 15 | ARW ARROW ELECTRS INC | Technology | 1.8% | $44.7m | 651,321 | 286% | added |
| 16 | LLY LILLY ELI & CO | Healthcare | 1.7% | $43.2m | 263,029 | 25% | added |
| 17 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.7% | $42.9m | 375,858 | 2649% | added |
| 18 | QRVO QORVO INC | Technology | 1.7% | $42.0m | 379,656 | – | new |
| 19 | WBA WALGREENS BOOTS ALLIANCE INC | 1.7% | $41.7m | 984,510 | 691% | added | |
| 20 | ZTS ZOETIS INC | Healthcare | 1.4% | $36.3m | 265,016 | 305% | added |
| 21 | ALKS ALKERMES PLC | Healthcare | 1.4% | $35.9m | 1,848,542 | – | new |
| 22 | ZYNGA INC | 1.4% | $34.2m | 3,584,517 | 34% | added | |
| 23 | ZYME ZYMEWORKS INC | Healthcare | 1.3% | $34.1m | 944,525 | 113% | added |
| 24 | CNC CENTENE CORP DEL | Healthcare | 1.3% | $33.9m | 533,575 | – | new |
| 25 | KDMN KADMON HLDGS INC | 1.2% | $30.9m | 6,030,531 | 74% | added | |
| 26 | CSCO CISCO SYS INC | Technology | 1.2% | $30.2m | 647,110 | – | new |
| 27 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.2% | $30.2m | 252,635 | – | new |
| 28 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.2% | $29.8m | 52,372 | – | new |
| 29 | SNAP SNAP INC | Communication Services | 1.1% | $28.9m | 1,230,181 | 233% | added |
| 30 | HUM HUMANA INC | Healthcare | 1.1% | $28.3m | 73,084 | – | new |
| 31 | BDX BECTON DICKINSON & CO | Healthcare | 1.0% | $26.3m | 109,750 | -20% | reduced |
| 32 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.0% | $25.8m | 313,793 | 177% | added |
| 33 | ALXN ALEXION PHARMACEUTICALS INC | 1.0% | $25.6m | 228,253 | 4% | added | |
| 34 | HO1 HOLOGIC INC | 1.0% | $25.5m | 448,058 | 164% | added | |
| 35 | OPTU ALTICE USA INC | Communication Services | 1.0% | $25.2m | 1,119,965 | – | new |
| 36 | ICUI ICU MED INC | Healthcare | 0.9% | $23.5m | 127,725 | 121% | added |
| 37 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $23.5m | 61,955 | 1829% | added |
| 38 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.9% | $23.5m | 253,389 | – | new |
| 39 | DHR DANAHER CORPORATION | Healthcare | 0.9% | $22.8m | 129,069 | 251% | added |
| 40 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.9% | $22.6m | 224,640 | – | new |
| 41 | IPHI INPHI CORP | 0.9% | $22.5m | 191,458 | – | new | |
| 42 | COOPER COS INC | 0.9% | $22.4m | 78,899 | – | new | |
| 43 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.9% | $22.1m | 193,844 | – | new |
| 44 | CRUS CIRRUS LOGIC INC | Technology | 0.8% | $21.0m | 340,430 | – | new |
| 45 | LYFT LYFT INC | Technology | 0.8% | $20.1m | 609,781 | 54% | added |
| 46 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $20.1m | 92,992 | – | new |
| 47 | ZOGENIX INC | 0.8% | $20.0m | 738,700 | 34% | added | |
| 48 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.8% | $19.2m | 30,722 | 12% | added |
| 49 | PRINCIPIA BIOPHARMA INC | 0.8% | $19.1m | 318,677 | 31% | added | |
| 50 | IMMU IMMUNOMEDICS INC | 0.7% | $18.8m | 531,463 | -73% | reduced |
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.