Funds › Woodline Partners LP › Q3 2020Woodline Partners LP 13F holdings, Q3 2020 Woodline Partners LP disclosed 178 US equity positions worth $3.1bn in its Q3 2020 13F filing. Its largest position is FIS at 4.4% of the reported book, followed by JNJ and GPN. Versus Q2 2020 it opened 83 new positions, added to 48, reduced 47 and exited 52.
$3.1bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
178 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.4% Largest position The largest single position as a share of the reported equity book.
28.2% 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 Q2 2020: 83 new , 48 added , 47 reduced , 52 exited
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Stock Sector Weight Value Shares Δ shares Action FIS FIDELITY NATL INFORMATION SV Technology 4.4% $134m 912,755 +29% added JNJ JOHNSON & JOHNSON Healthcare 4.1% $124m 832,209 +99% added GPN GLOBAL PMTS INC Industrials 3.6% $110m 619,625 +66% added ATVIEUR ACTIVISION BLIZZARD INC – 2.9% $88.3m 1.09m +74% added HORIZON THERAPEUTICS PUB L no ticker – 2.4% $72.7m 935,603 −34% reduced MCHP MICROCHIP TECHNOLOGY INC. Technology 2.4% $72.6m 706,654 – new BMY BRISTOL-MYERS SQUIBB CO Healthcare 2.2% $66.5m 1.10m – new AMZN AMAZON COM INC Consumer Cyclical 2.2% $65.6m 20,835 – new MA MASTERCARD INC Financial Services 2.1% $63.4m 187,557 – new SGENEUR SEATTLE GENETICS INC – 2.0% $62.1m 317,487 −9.9% reduced KLAC KLA CORP Technology 1.8% $54.9m 283,490 +9.8% added ALXN ALEXION PHARMACEUTICALS INC – 1.7% $53.4m 466,572 +104% added VSH VISHAY INTERTECHNOLOGY INC Technology 1.6% $50.2m 3.22m +5.2% added TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 1.6% $48.5m 293,570 – new AMAT APPLIED MATLS INC Technology 1.5% $47.0m 790,461 −34% reduced ARW ARROW ELECTRS INC Technology 1.5% $45.0m 572,625 −12% reduced MDT Medtronic Plc Healthcare 1.4% $44.0m 423,756 – new APH AMPHENOL CORP Technology 1.4% $41.8m 386,358 −27% reduced ALKS ALKERMES PLC Healthcare 1.4% $41.4m 2.50m +35% added ASCENDANT DIGITAL ACQUISITIO no ticker – 1.3% $39.8m 4.01m – new SNAP SNAP INC Communication Services 1.2% $38.1m 1.46m +19% added CI THE CIGNA GROUP Healthcare 1.2% $37.9m 223,850 – new LITE LUMENTUM HLDGS INC Technology 1.2% $37.0m 491,901 +434% added TMUS T-MOBILE US INC Communication Services 1.2% $36.0m 315,132 +355% added SYK STRYKER CORPORATION Healthcare 1.2% $35.9m 172,050 – new TXN TEXAS INSTRS INC Technology 1.1% $34.1m 238,967 – new BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 1.1% $33.9m 115,217 +24% added ALLOVIR INC no ticker – 1.1% $32.8m 1.19m – new EXEL EXELIXIS INC Healthcare 1.1% $32.1m 1.31m – new DHR DANAHER CORP DEL Healthcare 1.0% $31.5m 146,367 +13% added ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 1.0% $31.1m 228,546 −9.5% reduced LYFT LYFT INC Technology 1.0% $31.1m 1.13m +85% added VIAV VIAVI SOLUTIONS INC Technology 1.0% $30.2m 2.57m +114% added TRIP TRIPADVISOR INC Consumer Cyclical 1.0% $29.4m 1.50m +115% added OPTU OPTIMUM COMMUNICATIONS INC Communication Services 0.9% $27.3m 1.05m −6.2% reduced IDXX IDEXX LABS INC Healthcare 0.8% $25.0m 63,661 – new IPHI INPHI CORP – 0.8% $24.4m 217,150 +13% added TER TERADYNE INC Technology 0.8% $24.1m 303,605 – new KDMN KADMON HLDGS INC – 0.8% $23.0m 5.88m −2.5% reduced DRAGONEER GROWTH OPPORTUN CO no ticker – 0.7% $22.6m 1.85m – new SWKS SKYWORKS SOLUTIONS INC Technology 0.7% $22.6m 155,478 +354% added HUM HUMANA INC Healthcare 0.7% $22.5m 54,262 −26% reduced HO1 HOLOGIC INC – 0.7% $20.5m 308,920 −31% reduced VESPER HEALTHCARE ACQSTN COR no ticker – 0.7% $20.5m 2.00m – new ZYME ZYMEWORKS INC Healthcare 0.6% $19.4m 415,895 −56% reduced ZGNXEUR ZOGENIX INC – 0.6% $18.3m 1.02m +38% added 1LIFE HEALTHCARE INC no ticker – 0.6% $17.8m 629,013 +288% added ICUI ICU MED INC Healthcare 0.6% $16.9m 92,263 −28% reduced KEYS KEYSIGHT TECHNOLOGIES INC Technology 0.6% $16.9m 170,689 −24% reduced AVTR AVANTOR INC Healthcare 0.5% $16.7m 742,407 – new
Exited since Q2 2020 Sector mix Healthcare 29.0% Technology 27.3% Unclassified 27.0% Communication Services 6.5% Consumer Cyclical 4.2% Industrials 3.6% Financial Services 2.1% Consumer Defensive 0.3% 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