Woodline Partners 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Woodline Partners disclosed 216 US equity positions worth $3.8bn in its Q4 2020 13F filing. The largest position was AMGN at 3.1% of the reported book, followed by GOOGL and APH. Against the Q3 2020 filing, it opened 13 new positions, added to 22 and reduced 14 among the top 50 holdings.
What did Woodline Partners own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | AMGN AMGEN INC | Healthcare | 3.1% | $115.1m | 500,520 | – | new |
| 2 | GOOGL ALPHABET INC | Communication Services | 2.6% | $97.8m | 55,799 | – | new |
| 3 | APH AMPHENOL CORP NEW | Technology | 2.5% | $95.2m | 728,100 | 88% | added |
| 4 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.4% | $90.0m | 636,528 | -30% | reduced |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 2.3% | $88.5m | 562,224 | -32% | reduced |
| 6 | GPN GLOBAL PMTS INC | Industrials | 2.3% | $86.5m | 401,588 | -35% | reduced |
| 7 | ACTIVISION BLIZZARD INC | 1.9% | $71.3m | 768,029 | -30% | reduced | |
| 8 | LLY LILLY ELI & CO | Healthcare | 1.8% | $69.2m | 409,850 | 504% | added |
| 9 | MDT MEDTRONIC PLC | Healthcare | 1.8% | $68.7m | 586,448 | 38% | added |
| 10 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.6% | $61.6m | 387,399 | – | new |
| 11 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 1.6% | $59.1m | 2,855,172 | -11% | reduced |
| 12 | LITE LUMENTUM HLDGS INC | Technology | 1.6% | $58.9m | 620,808 | 26% | added |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 1.5% | $58.2m | 774,125 | 238% | added |
| 14 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.5% | $57.2m | 275,382 | -6% | reduced |
| 15 | QRVO QORVO INC | Technology | 1.4% | $53.9m | 323,901 | – | new |
| 16 | MA MASTERCARD INCORPORATED | Financial Services | 1.4% | $53.7m | 150,368 | -20% | reduced |
| 17 | AMAT APPLIED MATLS INC | Technology | 1.4% | $53.4m | 618,417 | -22% | reduced |
| 18 | TXN TEXAS INSTRS INC | Technology | 1.4% | $52.0m | 317,108 | 33% | added |
| 19 | IGM BIOSCIENCES INC | 1.3% | $47.7m | 540,416 | 498% | added | |
| 20 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.2% | $45.4m | 342,916 | – | new |
| 21 | ASML ASML HOLDING N V | Technology | 1.2% | $45.3m | 92,884 | – | new |
| 22 | ARW ARROW ELECTRS INC | Technology | 1.2% | $43.7m | 449,556 | -21% | reduced |
| 23 | ALKS ALKERMES PLC | Healthcare | 1.1% | $42.7m | 2,141,369 | -14% | reduced |
| 24 | ASCENDANT DIGITAL ACQUISITIO | 1.1% | $41.1m | 4,008,770 | 0% | held | |
| 25 | ALLOVIR INC | 1.1% | $40.0m | 1,039,880 | -13% | reduced | |
| 26 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 1.0% | $39.5m | 287,215 | – | new |
| 27 | BDX BECTON DICKINSON & CO | Healthcare | 1.0% | $39.2m | 156,705 | 208% | added |
| 28 | 8IN SYNEOS HEALTH INC | 0.9% | $33.4m | 489,893 | 333% | added | |
| 29 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.8% | $32.0m | 807,130 | 2792% | added |
| 30 | CRUS CIRRUS LOGIC INC | Technology | 0.8% | $31.8m | 387,244 | 180% | added |
| 31 | PINS PINTEREST INC | Communication Services | 0.8% | $31.1m | 472,105 | – | new |
| 32 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $30.6m | 58,655 | 291% | added |
| 33 | NTNX NUTANIX INC | Technology | 0.8% | $30.4m | 954,706 | – | new |
| 34 | LYFT LYFT INC | Technology | 0.8% | $30.4m | 618,309 | -45% | reduced |
| 35 | CIEN CIENA CORP | Technology | 0.8% | $30.3m | 573,570 | 311% | added |
| 36 | DICERNA PHARMACEUTICALS INC | 0.8% | $29.9m | 1,358,796 | 187% | added | |
| 37 | DHR DANAHER CORPORATION | Healthcare | 0.8% | $29.9m | 134,673 | -8% | reduced |
| 38 | HCA HCA HEALTHCARE INC | Healthcare | 0.8% | $29.8m | 181,151 | – | new |
| 39 | CAH CARDINAL HEALTH INC | Healthcare | 0.8% | $29.5m | 550,219 | 109% | added |
| 40 | COOPER COS INC | 0.8% | $29.4m | 81,000 | 101% | added | |
| 41 | ZOGENIX INC | 0.8% | $28.9m | 1,444,586 | 41% | added | |
| 42 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $28.7m | 17,132 | – | new |
| 43 | VIAV VIAVI SOLUTIONS INC | Technology | 0.8% | $28.3m | 1,890,440 | -27% | reduced |
| 44 | DRAGONEER GROWTH OPPORTUN CO | 0.7% | $28.0m | 2,110,820 | – | new | |
| 45 | TFX TELEFLEX INCORPORATED | Healthcare | 0.7% | $26.0m | 63,235 | 41% | added |
| 46 | FOXA FOX CORP | Communication Services | 0.7% | $25.6m | 878,048 | 96% | added |
| 47 | AVTR AVANTOR INC | Healthcare | 0.7% | $25.5m | 907,193 | 22% | added |
| 48 | HO1 HOLOGIC INC | 0.7% | $25.3m | 347,724 | 13% | added | |
| 49 | NTAP NETAPP INC | Technology | 0.7% | $24.8m | 374,600 | 231% | added |
| 50 | MARVELL TECHNOLOGY GROUP LTD | 0.6% | $24.5m | 514,444 | – | 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.