Woodline Partners 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Woodline Partners disclosed 178 US equity positions worth $3.1bn in its Q3 2020 13F filing. The largest position was FIS at 4.4% of the reported book, followed by JNJ and GPN. Against the Q2 2020 filing, it opened 17 new positions, added to 20 and reduced 13 among the top 50 holdings.
What did Woodline Partners own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.4% | $134.4m | 912,755 | 29% | added |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 4.1% | $123.9m | 832,209 | 99% | added |
| 3 | GPN GLOBAL PMTS INC | Industrials | 3.6% | $110.0m | 619,625 | 66% | added |
| 4 | ACTIVISION BLIZZARD INC | 2.9% | $88.3m | 1,090,403 | 74% | added | |
| 5 | HORIZON THERAPEUTICS PUB L | 2.4% | $72.7m | 935,603 | -34% | reduced | |
| 6 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 2.4% | $72.6m | 706,654 | – | new |
| 7 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.2% | $66.5m | 1,103,742 | – | new |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $65.6m | 20,835 | – | new |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 2.1% | $63.4m | 187,557 | – | new |
| 10 | SEATTLE GENETICS INC | 2.0% | $62.1m | 317,487 | -10% | reduced | |
| 11 | KLAC KLA CORP | Technology | 1.8% | $54.9m | 283,490 | 10% | added |
| 12 | ALXN ALEXION PHARMACEUTICALS INC | 1.7% | $53.4m | 466,572 | 104% | added | |
| 13 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 1.6% | $50.2m | 3,222,196 | 5% | added |
| 14 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.6% | $48.5m | 293,570 | – | new |
| 15 | AMAT APPLIED MATLS INC | Technology | 1.5% | $47.0m | 790,461 | -34% | reduced |
| 16 | ARW ARROW ELECTRS INC | Technology | 1.5% | $45.0m | 572,625 | -12% | reduced |
| 17 | MDT MEDTRONIC PLC | Healthcare | 1.4% | $44.0m | 423,756 | – | new |
| 18 | APH AMPHENOL CORP NEW | Technology | 1.4% | $41.8m | 386,358 | -27% | reduced |
| 19 | ALKS ALKERMES PLC | Healthcare | 1.4% | $41.4m | 2,496,819 | 35% | added |
| 20 | ASCENDANT DIGITAL ACQUISITIO | 1.3% | $39.8m | 4,008,770 | – | new | |
| 21 | SNAP SNAP INC | Communication Services | 1.2% | $38.1m | 1,459,062 | 19% | added |
| 22 | CI CIGNA CORP NEW | Healthcare | 1.2% | $37.9m | 223,850 | – | new |
| 23 | LITE LUMENTUM HLDGS INC | Technology | 1.2% | $37.0m | 491,901 | 434% | added |
| 24 | TMUS T-MOBILE US INC | Communication Services | 1.2% | $36.0m | 315,132 | 355% | added |
| 25 | SYK STRYKER CORPORATION | Healthcare | 1.2% | $35.9m | 172,050 | – | new |
| 26 | TXN TEXAS INSTRS INC | Technology | 1.1% | $34.1m | 238,967 | – | new |
| 27 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.1% | $33.9m | 115,217 | 24% | added |
| 28 | ALLOVIR INC | 1.1% | $32.8m | 1,191,014 | – | new | |
| 29 | EXEL EXELIXIS INC | Healthcare | 1.1% | $32.1m | 1,311,887 | – | new |
| 30 | DHR DANAHER CORPORATION | Healthcare | 1.0% | $31.5m | 146,367 | 13% | added |
| 31 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.0% | $31.1m | 228,546 | -10% | reduced |
| 32 | LYFT LYFT INC | Technology | 1.0% | $31.1m | 1,127,232 | 85% | added |
| 33 | VIAV VIAVI SOLUTIONS INC | Technology | 1.0% | $30.2m | 2,572,886 | 114% | added |
| 34 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.0% | $29.4m | 1,501,295 | 115% | added |
| 35 | OPTU ALTICE USA INC | Communication Services | 0.9% | $27.3m | 1,049,995 | -6% | reduced |
| 36 | IDXX IDEXX LABS INC | Healthcare | 0.8% | $25.0m | 63,661 | – | new |
| 37 | IPHI INPHI CORP | 0.8% | $24.4m | 217,150 | 13% | added | |
| 38 | TER TERADYNE INC | Technology | 0.8% | $24.1m | 303,605 | – | new |
| 39 | KDMN KADMON HLDGS INC | 0.8% | $23.0m | 5,878,232 | -3% | reduced | |
| 40 | DRAGONEER GROWTH OPPORTUN CO | 0.7% | $22.6m | 1,847,783 | – | new | |
| 41 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.7% | $22.6m | 155,478 | 354% | added |
| 42 | HUM HUMANA INC | Healthcare | 0.7% | $22.5m | 54,262 | -26% | reduced |
| 43 | HO1 HOLOGIC INC | 0.7% | $20.5m | 308,920 | -31% | reduced | |
| 44 | VESPER HEALTHCARE ACQSTN COR | 0.7% | $20.5m | 2,000,000 | – | new | |
| 45 | ZYME ZYMEWORKS INC | Healthcare | 0.6% | $19.4m | 415,895 | -56% | reduced |
| 46 | ZOGENIX INC | 0.6% | $18.3m | 1,021,039 | 38% | added | |
| 47 | 1LIFE HEALTHCARE INC | 0.6% | $17.8m | 629,013 | 288% | added | |
| 48 | ICUI ICU MED INC | Healthcare | 0.6% | $16.9m | 92,263 | -28% | reduced |
| 49 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.6% | $16.9m | 170,689 | -24% | reduced |
| 50 | AVTR AVANTOR INC | Healthcare | 0.5% | $16.7m | 742,407 | – | new |
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.