Woodline Partners 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Woodline Partners disclosed 427 US equity positions worth $4.5bn in its Q1 2021 13F filing. The largest position was JNJ at 3.8% of the reported book, followed by APH and GILD. Against the Q4 2020 filing, it opened 19 new positions, added to 19 and reduced 12 among the top 50 holdings.
What did Woodline Partners own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | Healthcare | 3.8% | $171.4m | 1,042,685 | 85% | added |
| 2 | APH AMPHENOL CORP NEW | Technology | 2.5% | $111.7m | 1,693,889 | 133% | added |
| 3 | GILD GILEAD SCIENCES INC | Healthcare | 2.2% | $99.7m | 1,541,893 | – | new |
| 4 | DHR DANAHER CORPORATION | Healthcare | 2.0% | $89.5m | 397,550 | 195% | added |
| 5 | REGN REGENERON PHARMACEUTICALS | Healthcare | 2.0% | $88.0m | 185,899 | 820% | added |
| 6 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.6% | $70.0m | 498,124 | -22% | reduced |
| 7 | TXN TEXAS INSTRS INC | Technology | 1.5% | $65.4m | 346,093 | 9% | added |
| 8 | EA ELECTRONIC ARTS INC | Communication Services | 1.3% | $60.5m | 446,767 | – | new |
| 9 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.2% | $56.1m | 350,674 | 342% | added |
| 10 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $55.8m | 104,454 | 78% | added |
| 11 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.2% | $55.5m | 75,129 | – | new |
| 12 | META FACEBOOK INC | Communication Services | 1.2% | $55.0m | 186,819 | – | new |
| 13 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 1.2% | $51.9m | 2,153,219 | -25% | reduced |
| 14 | VOR VOR BIOPHARMA INC | 1.1% | $49.7m | 1,153,267 | – | new | |
| 15 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $49.2m | 557,964 | -28% | reduced |
| 16 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.0% | $46.8m | 596,108 | – | new |
| 17 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.0% | $46.7m | 20,044 | – | new |
| 18 | QRVO QORVO INC | Technology | 1.0% | $46.6m | 255,280 | -21% | reduced |
| 19 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.0% | $46.0m | 214,076 | – | new |
| 20 | GPN GLOBAL PMTS INC | Industrials | 1.0% | $45.7m | 226,829 | -44% | reduced |
| 21 | DICERNA PHARMACEUTICALS INC | 1.0% | $45.4m | 1,777,000 | 31% | added | |
| 22 | TGTX TG THERAPEUTICS INC | Healthcare | 1.0% | $44.7m | 926,766 | 2687% | added |
| 23 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 0.9% | $42.6m | 824,097 | – | new |
| 24 | HORIZON THERAPEUTICS PUB L | 0.9% | $42.0m | 456,871 | 216% | added | |
| 25 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.9% | $41.8m | 902,254 | – | new |
| 26 | TER TERADYNE INC | Technology | 0.9% | $41.2m | 338,928 | – | new |
| 27 | EBAY EBAY INC. | Consumer Cyclical | 0.9% | $40.9m | 667,358 | – | new |
| 28 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.9% | $38.6m | 842,062 | 4% | added |
| 29 | AERIE PHARMACEUTICALS INC | 0.9% | $38.5m | 2,157,039 | – | new | |
| 30 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.8% | $38.3m | 606,831 | – | new |
| 31 | BDX BECTON DICKINSON & CO | Healthcare | 0.8% | $37.2m | 153,030 | -2% | reduced |
| 32 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $35.2m | 23,908 | 40% | added |
| 33 | TFX TELEFLEX INCORPORATED | Healthcare | 0.8% | $34.9m | 84,113 | 33% | added |
| 34 | RCUS ARCUS BIOSCIENCES INC | Healthcare | 0.8% | $34.8m | 1,237,730 | – | new |
| 35 | CRUS CIRRUS LOGIC INC | Technology | 0.8% | $34.7m | 408,803 | 6% | added |
| 36 | NATIONAL INSTRS CORP | 0.8% | $34.0m | 787,626 | 160% | added | |
| 37 | IGM BIOSCIENCES INC | 0.7% | $33.0m | 430,683 | -20% | reduced | |
| 38 | KLAC KLA CORP | Technology | 0.7% | $32.4m | 98,098 | 16% | added |
| 39 | INTC INTEL CORP | Technology | 0.7% | $31.9m | 498,567 | – | new |
| 40 | THOMSON REUTERS CORP. | 0.7% | $31.7m | 362,143 | – | new | |
| 41 | PINS PINTEREST INC | Communication Services | 0.7% | $30.8m | 415,987 | -12% | reduced |
| 42 | CNC CENTENE CORP DEL | Healthcare | 0.7% | $30.4m | 475,065 | – | new |
| 43 | COOPER COS INC | 0.7% | $30.4m | 79,043 | -2% | reduced | |
| 44 | GLUU GLU MOBILE INC | 0.7% | $29.6m | 2,375,587 | 21% | added | |
| 45 | VIAV VIAVI SOLUTIONS INC | Technology | 0.6% | $28.9m | 1,841,304 | -3% | reduced |
| 46 | WAT WATERS CORP | Healthcare | 0.6% | $28.8m | 101,183 | – | new |
| 47 | ACTIVISION BLIZZARD INC | 0.6% | $28.6m | 307,061 | -60% | reduced | |
| 48 | NTNX NUTANIX INC | Technology | 0.6% | $28.5m | 1,073,292 | 12% | added |
| 49 | LYFT LYFT INC | Technology | 0.6% | $28.1m | 444,680 | -28% | reduced |
| 50 | ALLOVIR INC | 0.6% | $27.6m | 1,179,934 | 13% | added |
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.