Woodline Partners 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Woodline Partners disclosed 586 US equity positions worth $5.4bn in its Q2 2021 13F filing. The largest position was JNJ at 3.2% of the reported book, followed by APH and TXN. Against the Q1 2021 filing, it opened 10 new positions, added to 30 and reduced 9 among the top 50 holdings.
What did Woodline Partners own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | Healthcare | 3.2% | $173.5m | 1,052,902 | 1% | added |
| 2 | APH AMPHENOL CORP NEW | Technology | 2.3% | $122.3m | 1,787,564 | 6% | added |
| 3 | TXN TEXAS INSTRS INC | Technology | 2.2% | $117.8m | 612,553 | 77% | added |
| 4 | KLAC KLA CORP | Technology | 2.2% | $115.4m | 355,878 | 263% | added |
| 5 | TER TERADYNE INC | Technology | 1.9% | $104.1m | 777,348 | 129% | added |
| 6 | HORIZON THERAPEUTICS PUB L | 1.9% | $101.5m | 1,084,209 | 137% | added | |
| 7 | SEAGEN INC | 1.7% | $91.2m | 577,655 | 1035% | added | |
| 8 | EA ELECTRONIC ARTS INC | Communication Services | 1.6% | $86.5m | 601,530 | 35% | added |
| 9 | GPN GLOBAL PMTS INC | Industrials | 1.5% | $79.8m | 425,524 | 88% | added |
| 10 | GILD GILEAD SCIENCES INC | Healthcare | 1.4% | $74.4m | 1,080,167 | -30% | reduced |
| 11 | ABBV ABBVIE INC | Healthcare | 1.3% | $68.8m | 610,530 | 332% | added |
| 12 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 1.3% | $68.7m | 3,045,053 | 41% | added |
| 13 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.2% | $63.7m | 29,091 | 45% | added |
| 14 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.2% | $62.6m | 666,487 | 12% | added |
| 15 | IGM BIOSCIENCES INC | 1.2% | $62.0m | 745,393 | 73% | added | |
| 16 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.1% | $60.6m | 65,904 | -12% | reduced |
| 17 | COOPER COS INC | 1.1% | $59.0m | 148,859 | 88% | added | |
| 18 | TFX TELEFLEX INCORPORATED | Healthcare | 1.1% | $58.0m | 144,441 | 72% | added |
| 19 | GOOGL ALPHABET INC | Communication Services | 1.0% | $51.9m | 21,237 | – | new |
| 20 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.9% | $50.6m | 904,204 | 0% | held |
| 21 | THOMSON REUTERS CORP. | 0.9% | $50.2m | 505,685 | 40% | added | |
| 22 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $49.7m | 584,542 | 5% | added |
| 23 | RCUS ARCUS BIOSCIENCES INC | Healthcare | 0.9% | $45.7m | 1,663,568 | 34% | added |
| 24 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.8% | $44.9m | 1,050,527 | – | new |
| 25 | META FACEBOOK INC | Communication Services | 0.8% | $43.7m | 125,601 | -33% | reduced |
| 26 | ASML ASML HOLDING N V | Technology | 0.8% | $43.5m | 62,959 | – | new |
| 27 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.8% | $43.5m | 77,859 | -58% | reduced |
| 28 | SNAP SNAP INC | Communication Services | 0.8% | $41.5m | 609,604 | – | new |
| 29 | OMC OMNICOM GROUP INC | Communication Services | 0.7% | $40.0m | 499,789 | – | new |
| 30 | IMVT IMMUNOVANT INC | Healthcare | 0.7% | $39.6m | 3,750,575 | 318% | added |
| 31 | NATIONAL INSTRS CORP | 0.7% | $39.2m | 926,485 | 18% | added | |
| 32 | IONS IONIS PHARMACEUTICALS INC | Healthcare | 0.7% | $38.4m | 963,788 | 103% | added |
| 33 | LYFT LYFT INC | Technology | 0.7% | $38.2m | 632,009 | 42% | added |
| 34 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.7% | $37.5m | 385,054 | – | new |
| 35 | DICERNA PHARMACEUTICALS INC | 0.7% | $37.3m | 1,000,325 | -44% | reduced | |
| 36 | LLY LILLY ELI & CO | Healthcare | 0.7% | $36.2m | 157,691 | 36% | added |
| 37 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.7% | $35.8m | 186,770 | – | new |
| 38 | DHR DANAHER CORPORATION | Healthcare | 0.7% | $35.8m | 133,285 | -66% | reduced |
| 39 | T AT&T INC | Communication Services | 0.7% | $35.0m | 1,217,116 | 373% | added |
| 40 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.6% | $34.2m | 241,613 | -51% | reduced |
| 41 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.6% | $33.1m | 164,064 | -23% | reduced |
| 42 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.6% | $31.8m | 307,190 | – | new |
| 43 | AVTR AVANTOR INC | Healthcare | 0.6% | $31.0m | 873,832 | -7% | reduced |
| 44 | MRK MERCK & CO INC | Healthcare | 0.6% | $30.1m | 386,894 | 36% | added |
| 45 | ARENA PHARMACEUTICALS INC | 0.5% | $28.7m | 420,953 | – | new | |
| 46 | ALLOVIR INC | 0.5% | $28.1m | 1,425,885 | 21% | added | |
| 47 | SKIN THE BEAUTY HEALTH COMPANY | Consumer Defensive | 0.5% | $27.4m | 1,628,416 | – | new |
| 48 | WDC WESTERN DIGITAL CORP. | Technology | 0.5% | $27.2m | 381,838 | 79% | added |
| 49 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.5% | $27.0m | 851,592 | 1% | added |
| 50 | ZNTL ZENTALIS PHARMACEUTICALS INC | Healthcare | 0.5% | $26.9m | 505,675 | 251% | 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.