Woodline Partners 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Woodline Partners disclosed 693 US equity positions worth $6.8bn in its Q4 2021 13F filing. The largest position was QRVO at 2.2% of the reported book, followed by ABBV and ASML. Against the Q3 2021 filing, it opened 7 new positions, added to 29 and reduced 12 among the top 50 holdings.
What did Woodline Partners own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | QRVO QORVO INC | Technology | 2.2% | $150.6m | 963,210 | – | new |
| 2 | ABBV ABBVIE INC | Healthcare | 2.1% | $144.9m | 1,070,201 | 37% | added |
| 3 | ASML ASML HOLDING N V | Technology | 1.7% | $118.9m | 149,400 | 8389% | added |
| 4 | LLY LILLY ELI & CO | Healthcare | 1.6% | $107.0m | 387,301 | 23% | added |
| 5 | SEAGEN INC | 1.5% | $103.3m | 668,004 | 16% | added | |
| 6 | HORIZON THERAPEUTICS PUB L | 1.4% | $95.2m | 883,103 | -19% | reduced | |
| 7 | DHR DANAHER CORPORATION | Healthcare | 1.4% | $94.5m | 287,239 | 66% | added |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 1.3% | $88.8m | 519,147 | -32% | reduced |
| 9 | COOPER COS INC | 1.3% | $88.5m | 211,142 | 38% | added | |
| 10 | MSFT MICROSOFT CORP | Technology | 1.2% | $82.9m | 246,395 | 55% | added |
| 11 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.1% | $75.5m | 210,161 | 813% | added |
| 12 | RVMD REVOLUTION MEDICINES INC | Healthcare | 1.1% | $73.7m | 2,930,038 | 237% | added |
| 13 | GOOGL ALPHABET INC | Communication Services | 1.1% | $71.9m | 24,834 | -36% | reduced |
| 14 | RCUS ARCUS BIOSCIENCES INC | Healthcare | 1.0% | $69.1m | 1,706,425 | 0% | held |
| 15 | LEGN LEGEND BIOTECH CORP | Healthcare | 1.0% | $68.9m | 1,478,666 | 0% | held |
| 16 | NATIONAL INSTRS CORP | 1.0% | $68.1m | 1,558,768 | 28% | added | |
| 17 | APH AMPHENOL CORP NEW | Technology | 1.0% | $65.4m | 747,284 | 68% | added |
| 18 | ARW ARROW ELECTRS INC | Technology | 1.0% | $65.3m | 486,443 | 150% | added |
| 19 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 1.0% | $65.0m | 2,973,805 | -1% | reduced |
| 20 | SENSATA TECHNOLOGIES HLDG PL | 0.9% | $61.2m | 992,260 | 77% | added | |
| 21 | VIAV VIAVI SOLUTIONS INC | Technology | 0.9% | $59.4m | 3,373,012 | 12% | added |
| 22 | NOW SERVICENOW INC | Technology | 0.9% | $58.7m | 90,493 | 126% | added |
| 23 | PFE PFIZER INC | Healthcare | 0.9% | $58.4m | 989,623 | -17% | reduced |
| 24 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $58.0m | 623,097 | 49% | added |
| 25 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.8% | $57.0m | 90,246 | 19% | added |
| 26 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.8% | $51.6m | 592,900 | 183% | added |
| 27 | T AT&T INC | Communication Services | 0.7% | $51.0m | 2,072,842 | 27% | added |
| 28 | META META PLATFORMS INC | Communication Services | 0.7% | $50.2m | 149,344 | – | new |
| 29 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $49.5m | 1,181,045 | 19% | added |
| 30 | HSIC HENRY SCHEIN INC | Healthcare | 0.7% | $48.8m | 629,815 | 47% | added |
| 31 | GILD GILEAD SCIENCES INC | Healthcare | 0.7% | $47.2m | 650,088 | -40% | reduced |
| 32 | NTNX NUTANIX INC | Technology | 0.7% | $47.1m | 1,478,004 | 1644% | added |
| 33 | EA ELECTRONIC ARTS INC | Communication Services | 0.7% | $45.6m | 345,541 | -37% | reduced |
| 34 | DELL DELL TECHNOLOGIES INC | Technology | 0.7% | $45.4m | 808,548 | 513% | added |
| 35 | BAX BAXTER INTL INC | Healthcare | 0.6% | $44.3m | 516,451 | -5% | reduced |
| 36 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.6% | $42.9m | 173,927 | 141% | added |
| 37 | NTAP NETAPP INC | Technology | 0.6% | $41.7m | 453,276 | – | new |
| 38 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.6% | $39.5m | 447,654 | – | new |
| 39 | PH PARKER-HANNIFIN CORP | Industrials | 0.6% | $38.7m | 121,510 | – | new |
| 40 | ALKS ALKERMES PLC | Healthcare | 0.6% | $37.7m | 1,618,805 | 62% | added |
| 41 | SKIN THE BEAUTY HEALTH COMPANY | Consumer Defensive | 0.5% | $37.4m | 1,548,652 | -5% | reduced |
| 42 | COTY COTY INC | Consumer Defensive | 0.5% | $37.0m | 3,526,672 | 29% | added |
| 43 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.5% | $35.8m | 218,687 | 27% | added |
| 44 | EBAY EBAY INC. | Consumer Cyclical | 0.5% | $34.6m | 520,119 | 285% | added |
| 45 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $33.8m | 67,398 | -5% | reduced |
| 46 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $33.6m | 233,409 | -29% | reduced |
| 47 | TEAM ATLASSIAN CORP PLC | Technology | 0.5% | $32.0m | 83,983 | 44% | added |
| 48 | ZNTL ZENTALIS PHARMACEUTICALS INC | Healthcare | 0.5% | $30.9m | 368,173 | -28% | reduced |
| 49 | ASND ASCENDIS PHARMA A/S | Healthcare | 0.4% | $30.2m | 224,449 | – | new |
| 50 | POWI POWER INTEGRATIONS INC | Technology | 0.4% | $29.4m | 316,309 | – | 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.