Woodline Partners 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Woodline Partners disclosed 671 US equity positions worth $6.0bn in its Q3 2021 13F filing. The largest position was TER at 2.2% of the reported book, followed by JNJ and HORIZON THERAPEUTICS PUB L. Against the Q2 2021 filing, it opened 13 new positions, added to 20 and reduced 11 among the top 50 holdings.
What did Woodline Partners own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | TER TERADYNE INC | Technology | 2.2% | $131.7m | 1,206,563 | 55% | added |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 2.0% | $123.3m | 763,232 | -28% | reduced |
| 3 | HORIZON THERAPEUTICS PUB L | 2.0% | $118.8m | 1,084,213 | 0% | held | |
| 4 | GOOGL ALPHABET INC | Communication Services | 1.7% | $103.9m | 38,859 | 83% | added |
| 5 | SEAGEN INC | 1.6% | $98.1m | 577,704 | 0% | held | |
| 6 | ABBV ABBVIE INC | Healthcare | 1.4% | $84.2m | 780,409 | 28% | added |
| 7 | EA ELECTRONIC ARTS INC | Communication Services | 1.3% | $77.6m | 545,301 | -9% | reduced |
| 8 | QCOM QUALCOMM INC | Technology | 1.3% | $77.3m | 599,018 | – | new |
| 9 | GILD GILEAD SCIENCES INC | Healthcare | 1.2% | $75.5m | 1,080,167 | 0% | held |
| 10 | LEGN LEGEND BIOTECH CORP | Healthcare | 1.2% | $74.8m | 1,478,594 | 442% | added |
| 11 | LLY LILLY ELI & CO | Healthcare | 1.2% | $73.0m | 316,103 | 100% | added |
| 12 | KLAC KLA CORP | Technology | 1.2% | $69.9m | 209,047 | -41% | reduced |
| 13 | ABT ABBOTT LABS | Healthcare | 1.1% | $69.2m | 586,038 | – | new |
| 14 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.1% | $67.7m | 28,527 | -2% | reduced |
| 15 | COOPER COS INC | 1.0% | $63.2m | 152,845 | 3% | added | |
| 16 | PAGS PAGSEGURO DIGITAL LTD | Technology | 1.0% | $60.9m | 1,177,550 | 30% | added |
| 17 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $60.7m | 293,115 | – | new |
| 18 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 1.0% | $60.4m | 629,837 | 64% | added |
| 19 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 1.0% | $60.1m | 2,989,302 | -2% | reduced |
| 20 | RCUS ARCUS BIOSCIENCES INC | Healthcare | 1.0% | $59.2m | 1,699,113 | 2% | added |
| 21 | THOMSON REUTERS CORP. | 0.9% | $53.7m | 485,924 | -4% | reduced | |
| 22 | DHR DANAHER CORPORATION | Healthcare | 0.9% | $52.7m | 173,151 | 30% | added |
| 23 | PFE PFIZER INC | Healthcare | 0.9% | $51.4m | 1,195,070 | 105% | added |
| 24 | NATIONAL INSTRS CORP | 0.8% | $47.7m | 1,216,670 | 31% | added | |
| 25 | VIAV VIAVI SOLUTIONS INC | Technology | 0.8% | $47.4m | 3,013,228 | 238% | added |
| 26 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.8% | $45.9m | 75,846 | -3% | reduced |
| 27 | MDT MEDTRONIC PLC | Healthcare | 0.7% | $45.1m | 359,728 | – | new |
| 28 | MSFT MICROSOFT CORP | Technology | 0.7% | $44.7m | 158,547 | – | new |
| 29 | TMUS T-MOBILE US INC | Communication Services | 0.7% | $44.5m | 348,577 | – | new |
| 30 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $44.4m | 990,449 | – | new |
| 31 | T AT&T INC | Communication Services | 0.7% | $44.0m | 1,630,709 | 34% | added |
| 32 | BAX BAXTER INTL INC | Healthcare | 0.7% | $43.5m | 541,224 | – | new |
| 33 | SKIN THE BEAUTY HEALTH COMPANY | Consumer Defensive | 0.7% | $42.3m | 1,628,416 | 0% | held |
| 34 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.6% | $38.4m | 232,842 | 25% | added |
| 35 | IGM BIOSCIENCES INC | 0.6% | $37.4m | 569,009 | -24% | reduced | |
| 36 | ACCENTURE PLC IRELAND | 0.6% | $36.8m | 115,045 | – | new | |
| 37 | ALLOVIR INC | 0.6% | $36.6m | 1,459,548 | 2% | added | |
| 38 | MCK MCKESSON CORP | Healthcare | 0.6% | $34.7m | 174,184 | 154% | added |
| 39 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.6% | $34.5m | 1,239,758 | 410% | added |
| 40 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $33.9m | 329,333 | -51% | reduced |
| 41 | ZNTL ZENTALIS PHARMACEUTICALS INC | Healthcare | 0.6% | $33.8m | 507,847 | 0% | held |
| 42 | SNX SYNNEX CORP | Technology | 0.6% | $33.5m | 321,436 | – | new |
| 43 | HSIC HENRY SCHEIN INC | Healthcare | 0.5% | $32.6m | 428,497 | – | new |
| 44 | APH AMPHENOL CORP NEW | Technology | 0.5% | $32.5m | 443,523 | -75% | reduced |
| 45 | LABORATORY CORP AMER HLDGS | 0.5% | $32.3m | 114,848 | 72% | added | |
| 46 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.5% | $32.2m | 209,486 | – | new |
| 47 | AVTR AVANTOR INC | Healthcare | 0.5% | $31.8m | 777,854 | -11% | reduced |
| 48 | ALKS ALKERMES PLC | Healthcare | 0.5% | $30.8m | 997,957 | 0% | held |
| 49 | SENSATA TECHNOLOGIES HLDG PL | 0.5% | $30.6m | 559,061 | – | new | |
| 50 | PLTK PLAYTIKA HLDG CORP | Communication Services | 0.5% | $30.0m | 1,086,991 | 24% | 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.