WhaleCreep

Woodline Partners LP 13F holdings, Q1 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-03-31, filed 2022-05-16

Woodline Partners LP disclosed 708 US equity positions worth $6.0bn in its Q1 2022 13F filing. Its largest position is SGENUSD at 3.4% of the reported book, followed by COOPER COS INC and ZNGAEUR. Versus Q4 2021 it opened 217 new positions, added to 108, reduced 97 and exited 202.

$6.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
708
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.4%
Largest position
The largest single position as a share of the reported equity book.
15.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
157
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 Q4 2021: 217 new, 108 added, 97 reduced, 202 exited

50 of 708
SGENUSD SEAGEN INC–3.4%$203m1.41m+111%added
COOPER COS INC no ticker–1.7%$103m247,509+17%added
ZNGAEUR ZYNGA INC–1.7%$102m11.04m–new
BSX BOSTON SCIENTIFIC CORPHealthcare1.3%$81.1m1.83m–new
LRCX LAM RESEARCH CORPTechnology1.3%$78.9m146,756–new
KLAC KLA CORPTechnology1.3%$76.8m209,664+363%added
REGN REGENERON PHARMACEUTICALSHealthcare1.2%$73.7m105,494+17%added
MRK MERCK & CO. INCHealthcare1.2%$71.3m869,391+4242%added
DHR DANAHER CORP DELHealthcare1.2%$69.9m238,140−17%reduced
GOOGL ALPHABET INCCommunication Services1.1%$67.4m24,244−2.4%reduced
SWK STANLEY BLACK & DECKER INCIndustrials1.1%$67.3m481,778+235%added
PG PROCTER & GAMBLE COConsumer Defensive1.1%$64.9m424,749+94%added
ARW ARROW ELECTRS INCTechnology1.1%$64.2m541,114+11%added
SPLKCHF SPLUNK INC–1.1%$63.6m428,155–new
TEL TE CONNECTIVITY LTDTechnology1.0%$60.5m461,682+22096%added
RVMD REVOLUTION MEDICINES INCHealthcare1.0%$59.5m2.33m−20%reduced
DELL DELL TECHNOLOGIES INCTechnology1.0%$57.9m1.15m+43%added
CI THE CIGNA GROUPHealthcare0.9%$54.2m226,135–new
T AT&T INCCommunication Services0.9%$52.1m2.20m+6.3%added
JNJ JOHNSON & JOHNSONHealthcare0.8%$50.7m285,960−45%reduced
LYFT LYFT INCTechnology0.8%$47.5m1.24m–new
LHX L3HARRIS TECHNOLOGIES INCIndustrials0.7%$45.1m181,426+57%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.7%$44.0m18,730–new
CERNCHF CERNER CORP–0.7%$43.5m465,299+103%added
VSH VISHAY INTERTECHNOLOGY INCTechnology0.7%$43.4m2.22m−25%reduced
LEGN LEGEND BIOTECH CORPHealthcare0.7%$42.6m1.17m−21%reduced
BAX BAXTER INTL INCHealthcare0.7%$42.4m546,345+5.8%added
QCOM QUALCOMM INCTechnology0.7%$41.1m268,660–new
HORIZON THERAPEUTICS PUB L no ticker–0.7%$40.3m383,288−57%reduced
FTV FORTIVE CORPTechnology0.7%$40.2m659,673+409%added
A AGILENT TECHNOLOGIES INCHealthcare0.7%$40.2m303,658+82%added
AMGN AMGEN INCHealthcare0.7%$39.9m165,187+83%added
MCK MCKESSON CORPHealthcare0.7%$39.8m129,982+67%added
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.6%$38.8m592,255+144%added
GD GENERAL DYNAMICS CORPIndustrials0.6%$37.9m157,326–new
QRVO QORVO INCTechnology0.6%$37.9m305,247−68%reduced
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.6%$36.7m286,685+139%added
NATIONAL INSTRS CORP no ticker–0.6%$36.0m887,196−43%reduced
STM STMICROELECTRONICS N VTechnology0.6%$35.8m829,415–new
NTNX NUTANIX INCTechnology0.6%$35.7m1.33m−9.9%reduced
LLY ELI LILLY & COHealthcare0.6%$35.0m122,335−68%reduced
HUM HUMANA INCHealthcare0.6%$34.9m80,134+193%added
ALKS ALKERMES PLCHealthcare0.6%$34.6m1.31m−19%reduced
ON HLDG AG no ticker–0.6%$34.1m1.35m–new
CNC CENTENE CORP DELHealthcare0.6%$33.9m402,214+97%added
ESMTUSD ENGAGESMART INC–0.6%$33.7m1.58m+78%added
EW EDWARDS LIFESCIENCES CORPHealthcare0.6%$33.4m283,730–new
S9Q SPIRIT AEROSYSTEMS HLDGS INC–0.5%$32.6m667,064+45%added
PFE PFIZER INCHealthcare0.5%$32.5m626,853−37%reduced
FLYW FLYWIRE CORPORATIONTechnology0.5%$32.3m1.06m+177%added

Exited since Q4 2021

202 rows
ABBV ABBVIE INC2.1%$145m
ASML ASML HLDG NV1.7%$119m
MSFT MICROSOFT CORP1.2%$82.9m
ISRG INTUITIVE SURGICAL INC1.1%$75.5m
APH AMPHENOL CORP1.0%$65.4m
SENSATA TECHNOLOGIES HLDG PL no ticker0.9%$61.2m
MU MICRON TECHNOLOGY INC0.9%$58.0m
META META PLATFORMS INC0.7%$50.2m
UBER UBER TECHNOLOGIES INC0.7%$49.5m
NTAP NETAPP INC0.6%$41.7m
BMRN BIOMARIN PHARMACEUTICAL INC0.6%$39.5m
EBAY EBAY INC.0.5%$34.6m
UNH UNITEDHEALTH GROUP INC0.5%$33.8m
AMD ADVANCED MICRO DEVICES INC0.5%$33.6m
TEAM ATLASSIAN CORP PLC0.5%$32.0m
POWI POWER INTEGRATIONS INC0.4%$29.4m
IMGNEUR IMMUNOGEN INC0.4%$28.7m
NVDA NVIDIA CORPORATION0.4%$28.4m
AME AMETEK INC0.4%$28.1m
IHS MARKIT LTD no ticker0.4%$25.5m
CSX CSX CORP0.4%$24.8m
OMC OMNICOM GROUP INC0.4%$24.7m
C CITIGROUP INC0.4%$24.1m
TSLA TESLA INC0.4%$24.1m
PBR PETROLEO BRASILEIRO S A0.4%$24.0m
FIS FIDELITY NATL INFORMATION SV0.3%$22.4m
CVS CVS HEALTH CORP0.3%$22.4m
FIVN FIVE9 INC0.3%$22.1m
SNX TD SYNNEX CORPORATION0.3%$21.8m
RTX RTX CORPORATION0.3%$21.7m
DDOG DATADOG INC0.3%$21.7m
ETN EATON CORP PLC0.3%$21.5m
NUANEUR NUANCE COMMUNICATIONS INC0.3%$21.3m
ADSK AUTODESK INC0.3%$21.1m
MPWR MONOLITHIC PWR SYS INC0.3%$20.6m
INCY INCYTE CORP0.3%$20.2m
MIMECAST LTD no ticker0.3%$19.7m
ARNAEUR ARENA PHARMACEUTICALS INC0.3%$19.5m
ASCENDANT DIGITAL ACQ CORP I no ticker0.3%$19.4m
MCFEUSD MCAFEE CORP0.3%$17.9m
CYBERARK SOFTWARE LTD no ticker0.2%$16.8m
II-VI INC no ticker0.2%$16.8m
ICLR ICON PLC0.2%$16.0m
BKR BAKER HUGHES COMPANY0.2%$15.9m
FOE FERRO CORP0.2%$15.9m
CMCSA COMCAST CORP NEW0.2%$14.8m
BILL BILL HOLDINGS INC0.2%$14.6m
SWKS SKYWORKS SOLUTIONS INC0.2%$14.5m
LDOS LEIDOS HOLDINGS INC0.2%$13.8m
NKTR NEKTAR THERAPEUTICS0.2%$13.3m

Sector mix

  • Unclassified32.7%
  • Healthcare26.9%
  • Technology23.0%
  • Industrials6.4%
  • Communication Services4.5%
  • Consumer Defensive3.7%
  • Consumer Cyclical1.9%
  • Financial Services0.6%
  • Utilities0.1%
  • Real Estate0.01%

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