WhaleCreep

Woodline Partners LP 13F holdings, Q2 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-06-30, filed 2020-08-14

Woodline Partners LP disclosed 147 US equity positions worth $2.5bn in its Q2 2020 13F filing. Its largest position is FIS at 3.8% of the reported book, followed by INTC and HORIZON THERAPEUTICS PUB L. Versus Q1 2020 it opened 69 new positions, added to 52, reduced 26 and exited 58.

$2.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
147
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.8%
Largest position
The largest single position as a share of the reported equity book.
26.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
69
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 Q1 2020: 69 new, 52 added, 26 reduced, 58 exited

50 of 147
FIS FIDELITY NATL INFORMATION SVTechnology3.8%$95.2m709,723+139%added
INTC INTEL CORPTechnology3.2%$79.9m1.34m+359%added
HORIZON THERAPEUTICS PUB L no ticker–3.1%$79.0m1.42m+12%added
AMAT APPLIED MATLS INCTechnology2.9%$72.8m1.20m+22%added
GPN GLOBAL PMTS INCIndustrials2.5%$63.5m374,322+152%added
SGENEUR SEATTLE GENETICS INC–2.4%$59.9m352,417−3.3%reduced
JNJ JOHNSON & JOHNSONHealthcare2.3%$58.9m418,880–new
PYPL PAYPAL HLDGS INCFinancial Services2.1%$52.0m298,327–new
APH AMPHENOL CORPTechnology2.0%$50.6m527,873+14%added
KLAC KLA CORPTechnology2.0%$50.2m258,168–new
EBAY EBAY INC.Consumer Cyclical1.9%$48.4m922,590–new
ATVIEUR ACTIVISION BLIZZARD INC–1.9%$47.6m626,781+97%added
VSH VISHAY INTERTECHNOLOGY INCTechnology1.9%$46.8m3.06m+313%added
MCK MCKESSON CORPHealthcare1.8%$46.0m299,525+202%added
ARW ARROW ELECTRS INCTechnology1.8%$44.7m651,321+286%added
LLY ELI LILLY & COHealthcare1.7%$43.2m263,029+25%added
NXPI NXP SEMICONDUCTORS N VTechnology1.7%$42.9m375,858+2649%added
QRVO QORVO INCTechnology1.7%$42.0m379,656–new
WBA WALGREENS BOOTS ALLIANCE INC–1.7%$41.7m984,510+691%added
ZTS ZOETIS INCHealthcare1.4%$36.3m265,016+305%added
ALKS ALKERMES PLCHealthcare1.4%$35.9m1.85m–new
ZNGAEUR ZYNGA INC–1.4%$34.2m3.58m+34%added
ZYME ZYMEWORKS INCHealthcare1.3%$34.1m944,525+113%added
CNC CENTENE CORP DELHealthcare1.3%$33.9m533,575–new
KDMN KADMON HLDGS INC–1.2%$30.9m6.03m+74%added
CSCO CISCO SYS INCTechnology1.2%$30.2m647,110–new
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare1.2%$30.2m252,635–new
ISRG INTUITIVE SURGICAL INCHealthcare1.2%$29.8m52,372–new
SNAP SNAP INCCommunication Services1.1%$28.9m1.23m+233%added
HUM HUMANA INCHealthcare1.1%$28.3m73,084–new
BDX BECTON DICKINSON & COHealthcare1.0%$26.3m109,750−20%reduced
EXPE EXPEDIA GROUP INCConsumer Cyclical1.0%$25.8m313,793+177%added
ALXN ALEXION PHARMACEUTICALS INC–1.0%$25.6m228,253+3.7%added
HO1 HOLOGIC INC–1.0%$25.5m448,058+164%added
OPTU OPTIMUM COMMUNICATIONS INCCommunication Services1.0%$25.2m1.12m–new
ICUI ICU MED INCHealthcare0.9%$23.5m127,725+121%added
NVDA NVIDIA CORPORATIONTechnology0.9%$23.5m61,955+1829%added
UHS UNIVERSAL HLTH SVCS INCHealthcare0.9%$23.5m253,389–new
DHR DANAHER CORP DELHealthcare0.9%$22.8m129,069+251%added
KEYS KEYSIGHT TECHNOLOGIES INCTechnology0.9%$22.6m224,640–new
IPHI INPHI CORP–0.9%$22.5m191,458–new
COOPER COS INC no ticker–0.9%$22.4m78,899–new
DGX QUEST DIAGNOSTICS INCHealthcare0.9%$22.1m193,844–new
CRUS CIRRUS LOGIC INCTechnology0.8%$21.0m340,430–new
LYFT LYFT INCTechnology0.8%$20.1m609,781+54%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.8%$20.1m92,992–new
ZGNXEUR ZOGENIX INC–0.8%$20.0m738,700+34%added
REGN REGENERON PHARMACEUTICALSHealthcare0.8%$19.2m30,722+12%added
PRNB PRINCIPIA BIOPHARMA INC–0.8%$19.1m318,677+31%added
IMMU IMMUNOMEDICS INC–0.7%$18.8m531,463−73%reduced

Exited since Q1 2020

58 rows
PFE PFIZER INC4.7%$65.7m
SPY SPDR S&P 500 ETF Trust3.3%$46.8m
GOOGL ALPHABET INC3.3%$46.5m
STX SEAGATE TECHNOLOGY PLC1.5%$20.7m
MARVELL TECHNOLOGY GROUP LTD no ticker1.5%$20.5m
BAX BAXTER INTL INC1.5%$20.5m
FISV FISERV INC1.5%$20.4m
MU MICRON TECHNOLOGY INC1.3%$18.8m
TTWO TAKE-TWO INTERACTIVE SOFTWAR1.3%$17.7m
CHTR CHARTER COMMUNICATIONS INC1.0%$14.7m
AAPL APPLE INC1.0%$13.7m
BMRN BIOMARIN PHARMACEUTICAL INC0.8%$11.3m
UNH UNITEDHEALTH GROUP INC0.8%$11.2m
EW EDWARDS LIFESCIENCES CORP0.8%$10.8m
MYLAN NV no ticker0.7%$10.4m
STM STMICROELECTRONICS N V0.7%$10.1m
SNX TD SYNNEX CORPORATION0.7%$9.7m
MOH MOLINA HEALTHCARE INC0.7%$9.5m
ABT ABBOTT LABORATORIES0.7%$9.5m
SMTC SEMTECH CORP0.7%$9.3m
DVA DAVITA INC0.7%$9.2m
AMZN AMAZON COM INC0.7%$9.1m
WDC WESTERN DIGITAL CORP.0.6%$9.0m
ELV ELEVANCE HEALTH INC0.6%$8.4m
IOVA IOVANCE BIOTHERAPEUTICS INC0.6%$8.4m
EEFT EURONET WORLDWIDE INC0.5%$7.7m
NATIONAL INSTRS CORP no ticker0.5%$7.4m
HUYA HUYA INC0.5%$7.2m
DISCAUSD DISCOVERY INC0.5%$7.0m
RMD RESMED INC0.5%$6.8m
JD JD.COM INC0.4%$6.1m
APLSUSD APELLIS PHARMACEUTICALS INC0.4%$6.0m
SNPS SYNOPSYS INC0.4%$5.8m
GLUU GLU MOBILE INC0.4%$5.6m
PINS PINTEREST INC0.4%$5.2m
CIEN CIENA CORP0.4%$5.1m
FLT1EUR FLEETCOR TECHNOLOGIES INC0.3%$4.5m
ON ON SEMICONDUCTOR CORP0.3%$4.4m
TDOC TELADOC HEALTH INC0.3%$4.2m
ANET ARISTA NETWORKS INC0.3%$4.1m
JBL JABIL INC0.3%$3.8m
HCA HCA HEALTHCARE INC0.3%$3.6m
CHNGUSD CHANGE HEALTHCARE INC0.2%$3.2m
LYV LIVE NATION ENTERTAINMENT IN0.2%$2.4m
MELI MERCADOLIBRE0.1%$2.1m
AMARIN CORP PLC no ticker0.1%$1.8m
CREE INC no ticker0.1%$1.6m
II-VI INC no ticker0.1%$1.5m
LGND LIGAND PHARMACEUTICALS INC0.1%$1.5m
RCUS ARCUS BIOSCIENCES INC0.10%$1.4m

Sector mix

  • Technology31.9%
  • Healthcare28.1%
  • Unclassified25.8%
  • Communication Services5.2%
  • Consumer Cyclical4.3%
  • Industrials2.6%
  • Financial Services2.1%
  • Basic Materials0.1%

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