Woodline Partners 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Woodline Partners disclosed 708 US equity positions worth $6.0bn in its Q1 2022 13F filing. The largest position was SEAGEN INC at 3.4% of the reported book, followed by COOPER COS INC and ZYNGA INC. Against the Q4 2021 filing, it opened 12 new positions, added to 25 and reduced 13 among the top 50 holdings.
What did Woodline Partners own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | SEAGEN INC | 3.4% | $202.8m | 1,407,693 | 111% | added | |
| 2 | COOPER COS INC | 1.7% | $103.4m | 247,509 | 17% | added | |
| 3 | ZYNGA INC | 1.7% | $102.0m | 11,039,458 | – | new | |
| 4 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.3% | $81.1m | 1,831,659 | – | new |
| 5 | LRCX LAM RESEARCH CORP | Technology | 1.3% | $78.9m | 146,756 | – | new |
| 6 | KLAC KLA CORP | Technology | 1.3% | $76.8m | 209,664 | 363% | added |
| 7 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.2% | $73.7m | 105,494 | 17% | added |
| 8 | MRK MERCK & CO INC | Healthcare | 1.2% | $71.3m | 869,391 | 4242% | added |
| 9 | DHR DANAHER CORPORATION | Healthcare | 1.2% | $69.9m | 238,140 | -17% | reduced |
| 10 | GOOGL ALPHABET INC | Communication Services | 1.1% | $67.4m | 24,244 | -2% | reduced |
| 11 | SWK STANLEY BLACK & DECKER INC | Industrials | 1.1% | $67.3m | 481,778 | 235% | added |
| 12 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.1% | $64.9m | 424,749 | 94% | added |
| 13 | ARW ARROW ELECTRS INC | Technology | 1.1% | $64.2m | 541,114 | 11% | added |
| 14 | SPLUNK INC | 1.1% | $63.6m | 428,155 | – | new | |
| 15 | TEL TE CONNECTIVITY LTD | Technology | 1.0% | $60.5m | 461,682 | 22096% | added |
| 16 | RVMD REVOLUTION MEDICINES INC | Healthcare | 1.0% | $59.5m | 2,331,395 | -20% | reduced |
| 17 | DELL DELL TECHNOLOGIES INC | Technology | 1.0% | $57.9m | 1,154,036 | 43% | added |
| 18 | CI CIGNA CORP NEW | Healthcare | 0.9% | $54.2m | 226,135 | – | new |
| 19 | T AT&T INC | Communication Services | 0.9% | $52.1m | 2,204,359 | 6% | added |
| 20 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $50.7m | 285,960 | -45% | reduced |
| 21 | LYFT LYFT INC | Technology | 0.8% | $47.5m | 1,237,102 | – | new |
| 22 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.7% | $45.1m | 181,426 | 57% | added |
| 23 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $44.0m | 18,730 | – | new |
| 24 | CERNER CORP | 0.7% | $43.5m | 465,299 | 103% | added | |
| 25 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.7% | $43.4m | 2,215,651 | -25% | reduced |
| 26 | LEGN LEGEND BIOTECH CORP | Healthcare | 0.7% | $42.6m | 1,171,051 | -21% | reduced |
| 27 | BAX BAXTER INTL INC | Healthcare | 0.7% | $42.4m | 546,345 | 6% | added |
| 28 | QCOM QUALCOMM INC | Technology | 0.7% | $41.1m | 268,660 | – | new |
| 29 | HORIZON THERAPEUTICS PUB L | 0.7% | $40.3m | 383,288 | -57% | reduced | |
| 30 | FTV FORTIVE CORP | Technology | 0.7% | $40.2m | 659,673 | 409% | added |
| 31 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.7% | $40.2m | 303,658 | 82% | added |
| 32 | AMGN AMGEN INC | Healthcare | 0.7% | $39.9m | 165,187 | 83% | added |
| 33 | MCK MCKESSON CORP | Healthcare | 0.7% | $39.8m | 129,982 | 67% | added |
| 34 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.6% | $38.8m | 592,255 | 144% | added |
| 35 | GD GENERAL DYNAMICS CORP | Industrials | 0.6% | $37.9m | 157,326 | – | new |
| 36 | QRVO QORVO INC | Technology | 0.6% | $37.9m | 305,247 | -68% | reduced |
| 37 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 0.6% | $36.7m | 286,685 | 139% | added |
| 38 | NATIONAL INSTRS CORP | 0.6% | $36.0m | 887,196 | -43% | reduced | |
| 39 | STM STMICROELECTRONICS N V | Technology | 0.6% | $35.8m | 829,415 | – | new |
| 40 | NTNX NUTANIX INC | Technology | 0.6% | $35.7m | 1,331,978 | -10% | reduced |
| 41 | LLY LILLY ELI & CO | Healthcare | 0.6% | $35.0m | 122,335 | -68% | reduced |
| 42 | HUM HUMANA INC | Healthcare | 0.6% | $34.9m | 80,134 | 193% | added |
| 43 | ALKS ALKERMES PLC | Healthcare | 0.6% | $34.6m | 1,314,406 | -19% | reduced |
| 44 | ON HLDG AG | 0.6% | $34.1m | 1,349,629 | – | new | |
| 45 | CNC CENTENE CORP DEL | Healthcare | 0.6% | $33.9m | 402,214 | 97% | added |
| 46 | ENGAGESMART INC | 0.6% | $33.7m | 1,580,286 | 78% | added | |
| 47 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.6% | $33.4m | 283,730 | – | new |
| 48 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.5% | $32.6m | 667,064 | 45% | added | |
| 49 | PFE PFIZER INC | Healthcare | 0.5% | $32.5m | 626,853 | -37% | reduced |
| 50 | FLYW FLYWIRE CORPORATION | Technology | 0.5% | $32.3m | 1,056,270 | 177% | 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.