WhaleCreep

Woodline Partners LP 13F holdings, Q4 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-12-31, filed 2021-02-16

Woodline Partners LP disclosed 216 US equity positions worth $3.8bn in its Q4 2020 13F filing. Its largest position is AMGN at 3.1% of the reported book, followed by GOOGL and APH. Versus Q3 2020 it opened 117 new positions, added to 44, reduced 50 and exited 79.

$3.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
216
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.1%
Largest position
The largest single position as a share of the reported equity book.
22.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
93
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 Q3 2020: 117 new, 44 added, 50 reduced, 79 exited

50 of 216
AMGN AMGEN INCHealthcare3.1%$115m500,520–new
GOOGL ALPHABET INCCommunication Services2.6%$97.8m55,799–new
APH AMPHENOL CORPTechnology2.5%$95.2m728,100+88%added
FIS FIDELITY NATL INFORMATION SVTechnology2.4%$90.0m636,528−30%reduced
JNJ JOHNSON & JOHNSONHealthcare2.3%$88.5m562,224−32%reduced
GPN GLOBAL PMTS INCIndustrials2.3%$86.5m401,588−35%reduced
ATVIEUR ACTIVISION BLIZZARD INC–1.9%$71.3m768,029−30%reduced
LLY ELI LILLY & COHealthcare1.8%$69.2m409,850+504%added
MDT Medtronic PlcHealthcare1.8%$68.7m586,448+38%added
NXPI NXP SEMICONDUCTORS N VTechnology1.6%$61.6m387,399–new
VSH VISHAY INTERTECHNOLOGY INCTechnology1.6%$59.1m2.86m−11%reduced
LITE LUMENTUM HLDGS INCTechnology1.6%$58.9m620,808+26%added
MU MICRON TECHNOLOGY INCTechnology1.5%$58.2m774,125+238%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services1.5%$57.2m275,382−6.2%reduced
QRVO QORVO INCTechnology1.4%$53.9m323,901–new
MA MASTERCARD INCFinancial Services1.4%$53.7m150,368−20%reduced
AMAT APPLIED MATLS INCTechnology1.4%$53.4m618,417−22%reduced
TXN TEXAS INSTRS INCTechnology1.4%$52.0m317,108+33%added
1K0 IGM BIOSCIENCES INC–1.3%$47.7m540,416+498%added
EXPE EXPEDIA GROUP INCConsumer Cyclical1.2%$45.4m342,916–new
ASML ASML HLDG NVTechnology1.2%$45.3m92,884–new
ARW ARROW ELECTRS INCTechnology1.2%$43.7m449,556−21%reduced
ALKS ALKERMES PLCHealthcare1.1%$42.7m2.14m−14%reduced
ASCENDANT DIGITAL ACQUISITIO no ticker–1.1%$41.1m4.01m0.0%held
ALLOVIR INC no ticker–1.1%$40.0m1.04m−13%reduced
UHS UNIVERSAL HLTH SVCS INCHealthcare1.0%$39.5m287,215–new
BDX BECTON DICKINSON & COHealthcare1.0%$39.2m156,705+208%added
8IN SYNEOS HEALTH INC–0.9%$33.4m489,893+333%added
RVMD REVOLUTION MEDICINES INCHealthcare0.8%$32.0m807,130+2792%added
CRUS CIRRUS LOGIC INCTechnology0.8%$31.8m387,244+180%added
PINS PINTEREST INCCommunication Services0.8%$31.1m472,105–new
NVDA NVIDIA CORPORATIONTechnology0.8%$30.6m58,655+291%added
NTNX NUTANIX INCTechnology0.8%$30.4m954,706–new
LYFT LYFT INCTechnology0.8%$30.4m618,309−45%reduced
CIEN CIENA CORPTechnology0.8%$30.3m573,570+311%added
DRNAUSD DICERNA PHARMACEUTICALS INC–0.8%$29.9m1.36m+187%added
DHR DANAHER CORP DELHealthcare0.8%$29.9m134,673−8.0%reduced
HCA HCA HEALTHCARE INCHealthcare0.8%$29.8m181,151–new
CAH CARDINAL HEALTH INCHealthcare0.8%$29.5m550,219+109%added
COOPER COS INC no ticker–0.8%$29.4m81,000+101%added
ZGNXEUR ZOGENIX INC–0.8%$28.9m1.44m+41%added
MELI MERCADOLIBREConsumer Cyclical0.8%$28.7m17,132–new
VIAV VIAVI SOLUTIONS INCTechnology0.8%$28.3m1.89m−27%reduced
DRAGONEER GROWTH OPPORTUN CO no ticker–0.7%$28.0m2.11m–new
TFX TELEFLEX INCORPORATEDHealthcare0.7%$26.0m63,235+41%added
FOXA FOX CORPCommunication Services0.7%$25.6m878,048+96%added
AVTR AVANTOR INCHealthcare0.7%$25.5m907,193+22%added
HO1 HOLOGIC INC–0.7%$25.3m347,724+13%added
NTAP NETAPP INCTechnology0.7%$24.8m374,600+231%added
MARVELL TECHNOLOGY GROUP LTD no ticker–0.6%$24.5m514,444–new

Exited since Q3 2020

79 rows
MCHP MICROCHIP TECHNOLOGY INC.2.4%$72.6m
BMY BRISTOL-MYERS SQUIBB CO2.2%$66.5m
AMZN AMAZON COM INC2.2%$65.6m
SGENEUR SEATTLE GENETICS INC2.0%$62.1m
ALXN ALEXION PHARMACEUTICALS INC1.7%$53.4m
SNAP SNAP INC1.2%$38.1m
CI THE CIGNA GROUP1.2%$37.9m
SYK STRYKER CORPORATION1.2%$35.9m
BABA ALIBABA GROUP HLDG LTD1.1%$33.9m
IDXX IDEXX LABS INC0.8%$25.0m
IPHI INPHI CORP0.8%$24.4m
TER TERADYNE INC0.8%$24.1m
DRAGONEER GROWTH OPPORTUN CO no ticker0.7%$22.6m
SWKS SKYWORKS SOLUTIONS INC0.7%$22.6m
HUM HUMANA INC0.7%$22.5m
ZYME ZYMEWORKS INC0.6%$19.4m
KEYS KEYSIGHT TECHNOLOGIES INC0.6%$16.9m
DGX QUEST DIAGNOSTICS INC0.5%$16.3m
MRK MERCK & CO. INC0.5%$16.1m
AMD ADVANCED MICRO DEVICES INC0.5%$15.9m
EEFT EURONET WORLDWIDE INC0.5%$15.8m
SNX TD SYNNEX CORPORATION0.5%$15.4m
MOH MOLINA HEALTHCARE INC0.5%$14.7m
AMED AMEDISYS INC0.5%$14.1m
BIDU BAIDU INC0.5%$13.9m
SPOT SPOTIFY TECHNOLOGY S A0.5%$13.8m
REINVENT TECHNOLOGY PARTNERS no ticker0.4%$13.2m
DMY TECHNOLOGY GROUP INC II no ticker0.4%$12.7m
IWM ISHARES TR0.4%$12.2m
JNP JUNIPER NETWORKS INC0.3%$10.2m
XLRN ACCELERON PHARMA INC0.3%$10.2m
ZTS ZOETIS INC0.3%$9.8m
MCK MCKESSON CORP0.3%$9.6m
AMBA AMBARELLA INC0.3%$9.5m
LPROGBP OPEN LENDING CORP0.3%$9.3m
GWPH GW PHARMACEUTICALS PLC0.3%$8.8m
FLEX FLEX LTD0.3%$8.7m
FFIV F5 INC0.3%$8.5m
BOWX ACQUISITION CORP no ticker0.3%$8.2m
PAGS PAGSEGURO DIGITAL LTD0.3%$8.1m
AKOUOS INC no ticker0.2%$7.5m
CREE INC no ticker0.2%$7.3m
RIBBIT LEAP LTD no ticker0.2%$6.7m
SLAB SILICON LABORATORIES INC0.2%$6.3m
INFNEUR INFINERA CORP0.2%$6.2m
ANNX ANNEXON INC0.2%$6.1m
ATNXEUR ATHENEX INC0.2%$6.0m
AMN AMN HEALTHCARE SERVICES INC0.2%$5.9m
CVETUSD COVETRUS INC0.2%$5.5m
PRLD PRELUDE THERAPEUTICS INC0.2%$5.4m

Sector mix

  • Healthcare30.5%
  • Technology27.6%
  • Unclassified24.5%
  • Communication Services8.2%
  • Consumer Cyclical3.1%
  • Industrials2.3%
  • Financial Services2.1%
  • Consumer Defensive1.7%

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