WhaleCreep

Woodline Partners LP 13F holdings, Q1 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-03-31, filed 2021-05-17

Woodline Partners LP disclosed 427 US equity positions worth $4.5bn in its Q1 2021 13F filing. Its largest position is JNJ at 3.8% of the reported book, followed by APH and GILD. Versus Q4 2020 it opened 285 new positions, added to 69, reduced 64 and exited 74.

$4.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
427
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.8%
Largest position
The largest single position as a share of the reported equity book.
19.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
117
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 Q4 2020: 285 new, 69 added, 64 reduced, 74 exited

50 of 427
JNJ JOHNSON & JOHNSONHealthcare3.8%$171m1.04m+85%added
APH AMPHENOL CORPTechnology2.5%$112m1.69m+133%added
GILD GILEAD SCIENCES INCHealthcare2.2%$99.7m1.54m–new
DHR DANAHER CORP DELHealthcare2.0%$89.5m397,550+195%added
REGN REGENERON PHARMACEUTICALSHealthcare2.0%$88.0m185,899+820%added
FIS FIDELITY NATL INFORMATION SVTechnology1.6%$70.0m498,124−22%reduced
TXN TEXAS INSTRS INCTechnology1.5%$65.4m346,093+9.1%added
EA ELECTRONIC ARTS INCCommunication Services1.3%$60.5m446,767–new
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare1.2%$56.1m350,674+342%added
NVDA NVIDIA CORPORATIONTechnology1.2%$55.8m104,454+78%added
ISRG INTUITIVE SURGICAL INCHealthcare1.2%$55.5m75,129–new
META META PLATFORMS INCCommunication Services1.2%$55.0m186,819–new
VSH VISHAY INTERTECHNOLOGY INCTechnology1.2%$51.9m2.15m−25%reduced
VOR VOR BIOPHARMA INCHealthcare1.1%$49.7m1.15m–new
MU MICRON TECHNOLOGY INCTechnology1.1%$49.2m557,964−28%reduced
AMD ADVANCED MICRO DEVICES INCTechnology1.0%$46.8m596,108–new
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.0%$46.7m20,044–new
QRVO QORVO INCTechnology1.0%$46.6m255,280−21%reduced
VRTX VERTEX PHARMACEUTICALS INCHealthcare1.0%$46.0m214,076–new
GPN GLOBAL PMTS INCIndustrials1.0%$45.7m226,829−44%reduced
DRNAUSD DICERNA PHARMACEUTICALS INC–1.0%$45.4m1.78m+31%added
TGTX TG THERAPEUTICS INCHealthcare1.0%$44.7m926,766+2687%added
AGIO AGIOS PHARMACEUTICALS INCHealthcare0.9%$42.6m824,097–new
HORIZON THERAPEUTICS PUB L no ticker–0.9%$42.0m456,871+216%added
PAGS PAGSEGURO DIGITAL LTDTechnology0.9%$41.8m902,254–new
TER TERADYNE INCTechnology0.9%$41.2m338,928–new
EBAY EBAY INC.Consumer Cyclical0.9%$40.9m667,358–new
RVMD REVOLUTION MEDICINES INCHealthcare0.9%$38.6m842,062+4.3%added
AERIEUR AERIE PHARMACEUTICALS INC–0.9%$38.5m2.16m–new
BMY BRISTOL-MYERS SQUIBB COHealthcare0.8%$38.3m606,831–new
BDX BECTON DICKINSON & COHealthcare0.8%$37.2m153,030−2.3%reduced
MELI MERCADOLIBREConsumer Cyclical0.8%$35.2m23,908+40%added
TFX TELEFLEX INCORPORATEDHealthcare0.8%$34.9m84,113+33%added
RCUS ARCUS BIOSCIENCES INCHealthcare0.8%$34.8m1.24m–new
CRUS CIRRUS LOGIC INCTechnology0.8%$34.7m408,803+5.6%added
NATIONAL INSTRS CORP no ticker–0.8%$34.0m787,626+160%added
1K0 IGM BIOSCIENCES INC–0.7%$33.0m430,683−20%reduced
KLAC KLA CORPTechnology0.7%$32.4m98,098+16%added
INTC INTEL CORPTechnology0.7%$31.9m498,567–new
THOMSON REUTERS CORP. no ticker–0.7%$31.7m362,143–new
PINS PINTEREST INCCommunication Services0.7%$30.8m415,987−12%reduced
CNC CENTENE CORP DELHealthcare0.7%$30.4m475,065–new
COOPER COS INC no ticker–0.7%$30.4m79,043−2.4%reduced
GLUU GLU MOBILE INC–0.7%$29.6m2.38m+21%added
VIAV VIAVI SOLUTIONS INCTechnology0.6%$28.9m1.84m−2.6%reduced
WAT WATERS CORPHealthcare0.6%$28.8m101,183–new
ATVIEUR ACTIVISION BLIZZARD INC–0.6%$28.6m307,061−60%reduced
NTNX NUTANIX INCTechnology0.6%$28.5m1.07m+12%added
LYFT LYFT INCTechnology0.6%$28.1m444,680−28%reduced
ALLOVIR INC no ticker–0.6%$27.6m1.18m+13%added

Exited since Q4 2020

74 rows
GOOGL ALPHABET INC2.6%$97.8m
MDT Medtronic Plc1.8%$68.7m
NXPI NXP SEMICONDUCTORS N V1.6%$61.6m
LITE LUMENTUM HLDGS INC1.6%$58.9m
TTWO TAKE-TWO INTERACTIVE SOFTWAR1.5%$57.2m
MA MASTERCARD INC1.4%$53.7m
EXPE EXPEDIA GROUP INC1.2%$45.4m
ASML ASML HLDG NV1.2%$45.3m
UHS UNIVERSAL HLTH SVCS INC1.0%$39.5m
8IN SYNEOS HEALTH INC0.9%$33.4m
CIEN CIENA CORP0.8%$30.3m
FOXA FOX CORP0.7%$25.6m
NTAP NETAPP INC0.7%$24.8m
SENSATA TECHNOLOGIES HLDG PL no ticker0.6%$22.8m
OSH3USD OAK STR HEALTH INC0.6%$21.9m
ROOT ROOT INC0.6%$21.8m
REINVENT TECHNOLOGY PARTNERS no ticker0.6%$21.6m
CMCSA COMCAST CORP NEW0.5%$19.6m
MPWR MONOLITHIC PWR SYS INC0.5%$19.5m
1LIFE HEALTHCARE INC no ticker0.5%$18.6m
DMY TECHNOLOGY GROUP INC III no ticker0.4%$16.6m
ILMN ILLUMINA INC0.4%$16.2m
OMC OMNICOM GROUP INC0.4%$16.2m
CSCO CISCO SYS INC0.4%$14.3m
NOVUS THERAPEUTICS INC no ticker0.4%$13.7m
PRGO PERRIGO CO PLC0.3%$13.0m
QCOM QUALCOMM INC0.3%$13.0m
LEGN LEGEND BIOTECH CORP0.3%$12.1m
DXCM DEXCOM INC0.3%$12.1m
ELAN ELANCO ANIMAL HEALTH INC0.3%$11.8m
HUMANCO ACQUISITION CORP no ticker0.3%$11.6m
INCY INCYTE CORP0.3%$11.0m
LULU LULULEMON ATHLETICA INC0.3%$10.8m
CDW CDW CORP0.3%$10.5m
KYMR KYMERA THERAPEUTICS INC0.3%$10.5m
VIE VIELA BIO INC0.3%$10.2m
WST WEST PHARMACEUTICAL SVSC INC0.3%$9.6m
OPTU OPTIMUM COMMUNICATIONS INC0.2%$8.7m
BOWX ACQUISITION CORP no ticker0.2%$8.3m
TRIP TRIPADVISOR INC0.2%$8.1m
UAA UNDER ARMOUR INC0.2%$7.3m
NYT NEW YORK TIMES CO0.2%$7.3m
AKBA AKEBIA THERAPEUTICS INC0.2%$6.7m
JNCEEUR JOUNCE THERAPEUTICS INC0.2%$6.6m
WEX WEX INC0.2%$6.3m
NRIX NURIX THERAPEUTICS INC0.1%$5.3m
DIS DISNEY WALT CO0.1%$5.2m
GDRX GOODRX HLDGS INC0.1%$4.6m
FS DEV CORP no ticker0.1%$4.5m
MOTIVE CAPITAL CORP no ticker0.1%$4.2m

Sector mix

  • Healthcare37.2%
  • Unclassified28.1%
  • Technology22.0%
  • Communication Services5.9%
  • Consumer Cyclical4.0%
  • Industrials1.2%
  • Consumer Defensive1.2%
  • Financial Services0.5%
  • Basic Materials0.1%

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