WhaleCreep

Woodline Partners LP 13F holdings, Q4 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-12-31, filed 2022-02-14

Woodline Partners LP disclosed 693 US equity positions worth $6.8bn in its Q4 2021 13F filing. Its largest position is QRVO at 2.2% of the reported book, followed by ABBV and ASML. Versus Q3 2021 it opened 207 new positions, added to 120, reduced 91 and exited 185.

$6.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
693
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.2%
Largest position
The largest single position as a share of the reported equity book.
15.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
166
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 Q3 2021: 207 new, 120 added, 91 reduced, 185 exited

50 of 693
QRVO QORVO INCTechnology2.2%$151m963,210–new
ABBV ABBVIE INCHealthcare2.1%$145m1.07m+37%added
ASML ASML HLDG NVTechnology1.7%$119m149,400+8389%added
LLY ELI LILLY & COHealthcare1.6%$107m387,301+23%added
SGENUSD SEAGEN INC–1.5%$103m668,004+16%added
HORIZON THERAPEUTICS PUB L no ticker–1.4%$95.2m883,103−19%reduced
DHR DANAHER CORP DELHealthcare1.4%$94.5m287,239+66%added
JNJ JOHNSON & JOHNSONHealthcare1.3%$88.8m519,147−32%reduced
COOPER COS INC no ticker–1.3%$88.5m211,142+38%added
MSFT MICROSOFT CORPTechnology1.2%$82.9m246,395+55%added
ISRG INTUITIVE SURGICAL INCHealthcare1.1%$75.5m210,161+813%added
RVMD REVOLUTION MEDICINES INCHealthcare1.1%$73.7m2.93m+237%added
GOOGL ALPHABET INCCommunication Services1.1%$71.9m24,834−36%reduced
RCUS ARCUS BIOSCIENCES INCHealthcare1.0%$69.1m1.71m+0.4%held
LEGN LEGEND BIOTECH CORPHealthcare1.0%$68.9m1.48m0.0%held
NATIONAL INSTRS CORP no ticker–1.0%$68.1m1.56m+28%added
APH AMPHENOL CORPTechnology1.0%$65.4m747,284+68%added
ARW ARROW ELECTRS INCTechnology1.0%$65.3m486,443+150%added
VSH VISHAY INTERTECHNOLOGY INCTechnology1.0%$65.0m2.97m−0.5%reduced
SENSATA TECHNOLOGIES HLDG PL no ticker–0.9%$61.2m992,260+77%added
VIAV VIAVI SOLUTIONS INCTechnology0.9%$59.4m3.37m+12%added
NOW SERVICENOW INCTechnology0.9%$58.7m90,493+126%added
PFE PFIZER INCHealthcare0.9%$58.4m989,623−17%reduced
MU MICRON TECHNOLOGY INCTechnology0.9%$58.0m623,097+49%added
REGN REGENERON PHARMACEUTICALSHealthcare0.8%$57.0m90,246+19%added
MCHP MICROCHIP TECHNOLOGY INC.Technology0.8%$51.6m592,900+183%added
T AT&T INCCommunication Services0.7%$51.0m2.07m+27%added
META META PLATFORMS INCCommunication Services0.7%$50.2m149,344–new
UBER UBER TECHNOLOGIES INCTechnology0.7%$49.5m1.18m+19%added
HSIC HENRY SCHEIN INCHealthcare0.7%$48.8m629,815+47%added
GILD GILEAD SCIENCES INCHealthcare0.7%$47.2m650,088−40%reduced
NTNX NUTANIX INCTechnology0.7%$47.1m1.48m+1644%added
EA ELECTRONIC ARTS INCCommunication Services0.7%$45.6m345,541−37%reduced
DELL DELL TECHNOLOGIES INCTechnology0.7%$45.4m808,548+513%added
BAX BAXTER INTL INCHealthcare0.6%$44.3m516,451−4.6%reduced
ADP AUTOMATIC DATA PROCESSING INTechnology0.6%$42.9m173,927+141%added
NTAP NETAPP INCTechnology0.6%$41.7m453,276–new
BMRN BIOMARIN PHARMACEUTICAL INCHealthcare0.6%$39.5m447,654–new
PH PARKER-HANNIFIN CORPIndustrials0.6%$38.7m121,510–new
ALKS ALKERMES PLCHealthcare0.6%$37.7m1.62m+62%added
SKIN SKINHEALTH SYSTEMS INCConsumer Defensive0.5%$37.4m1.55m−4.9%reduced
COTY COTY INCConsumer Defensive0.5%$37.0m3.53m+29%added
PG PROCTER & GAMBLE COConsumer Defensive0.5%$35.8m218,687+27%added
EBAY EBAY INC.Consumer Cyclical0.5%$34.6m520,119+285%added
UNH UNITEDHEALTH GROUP INCHealthcare0.5%$33.8m67,398−5.0%reduced
AMD ADVANCED MICRO DEVICES INCTechnology0.5%$33.6m233,409−29%reduced
TEAM ATLASSIAN CORP PLCTechnology0.5%$32.0m83,983+44%added
ZNTL ZENTALIS PHARMACEUTICALS INCHealthcare0.5%$30.9m368,173−28%reduced
ASND ASCENDIS PHARMA A/SHealthcare0.4%$30.2m224,449–new
POWI POWER INTEGRATIONS INCTechnology0.4%$29.4m316,309–new

Exited since Q3 2021

185 rows
TER TERADYNE INC2.2%$132m
QCOM QUALCOMM INC1.3%$77.3m
ABT ABBOTT LABORATORIES1.1%$69.2m
BKNG BOOKING HOLDINGS INC1.1%$67.7m
PAGS PAGSEGURO DIGITAL LTD1.0%$60.9m
THOMSON REUTERS CORP. no ticker0.9%$53.7m
MDT Medtronic Plc0.7%$45.1m
ACCENTURE PLC IRELAND no ticker0.6%$36.8m
AVTR AVANTOR INC0.5%$31.8m
GLBE GLOBAL E ONLINE LTD0.5%$28.9m
PANW PALO ALTO NETWORKS INC0.5%$27.5m
MA MASTERCARD INC0.5%$27.4m
DRNAUSD DICERNA PHARMACEUTICALS INC0.5%$27.3m
NFLX NETFLIX INC.0.5%$27.2m
NTES NETEASE COM INC0.4%$26.4m
TXN TEXAS INSTRS INC0.4%$21.5m
FIRST LT ACQUISITION GROUP I no ticker0.3%$19.7m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.3%$19.7m
CIEN CIENA CORP0.3%$18.9m
CREE INC no ticker0.3%$18.5m
GPN GLOBAL PMTS INC0.3%$17.8m
IQV IQVIA HLDGS INC0.3%$17.8m
CSCO CISCO SYS INC0.3%$17.3m
AVLRUSD AVALARA INC0.3%$16.4m
IBM INTERNATIONAL BUSINESS MACHS0.3%$15.7m
HO1 HOLOGIC INC0.3%$15.6m
DMY TECHNOLOGY GROUP INC IV no ticker0.3%$15.5m
PYPL PAYPAL HLDGS INC0.3%$15.3m
NAPA1USD DUCKHORN PORTFOLIO INC0.2%$14.8m
TXNM TXNM ENERGY INC0.2%$14.3m
KSUEUR KANSAS CITY SOUTHERN0.2%$13.7m
DT DYNATRACE INC0.2%$13.5m
VRSN VERISIGN INC0.2%$13.3m
HRC HILL-ROM HLDGS INC0.2%$13.1m
JNP JUNIPER NETWORKS INC0.2%$12.7m
P EVERPURE INC0.2%$12.6m
ESTC ELASTIC N V0.2%$12.6m
CTLTEUR CATALENT INC0.2%$12.2m
PPD INC no ticker0.2%$12.2m
STZ CONSTELLATION BRANDS INC0.2%$12.1m
TWLO TWILIO INC0.2%$10.8m
ACRS ACLARIS THERAPEUTICS INC0.2%$10.7m
ARVN ARVINAS INC0.2%$10.5m
EL LAUDER ESTEE COS INC0.2%$10.2m
MDLA MEDALLIA INC0.2%$10.0m
ACHC ACADIA HEALTHCARE COMPANY IN0.2%$9.6m
XRX XEROX HOLDINGS CORP0.1%$8.7m
DIOD DIODES INC0.1%$8.4m
TPG PACE SOLUTIONS CORP no ticker0.1%$8.0m
RPD RAPID7 INC0.1%$8.0m

Sector mix

  • Healthcare30.2%
  • Unclassified27.9%
  • Technology24.5%
  • Communication Services5.7%
  • Industrials5.2%
  • Consumer Defensive2.9%
  • Consumer Cyclical2.1%
  • Financial Services0.6%
  • Energy0.6%
  • Utilities0.1%
  • Real Estate0.02%

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