Woodline Partners 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Woodline Partners disclosed 791 US equity positions worth $6.1bn in its Q2 2022 13F filing. The largest position was LLY at 2.6% of the reported book, followed by STM and SWKS. Against the Q1 2022 filing, it opened 21 new positions, added to 20 and reduced 7 among the top 50 holdings.
What did Woodline Partners own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | LLY LILLY ELI & CO | Healthcare | 2.6% | $160.8m | 496,003 | 305% | added |
| 2 | STM STMICROELECTRONICS N V | Technology | 1.6% | $99.8m | 3,172,116 | 282% | added |
| 3 | SWKS SKYWORKS SOLUTIONS INC | Technology | 1.4% | $88.5m | 955,660 | – | new |
| 4 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.4% | $84.3m | 2,261,992 | 23% | added |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 1.3% | $82.5m | 464,666 | 62% | added |
| 6 | ARW ARROW ELECTRS INC | Technology | 1.2% | $70.5m | 629,372 | 16% | added |
| 7 | ALLO ALLOGENE THERAPEUTICS INC | Healthcare | 1.1% | $66.8m | 5,859,679 | 1256% | added |
| 8 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.1% | $65.5m | 850,180 | 115% | added |
| 9 | LEGN LEGEND BIOTECH CORP | Healthcare | 1.1% | $64.4m | 1,171,051 | 0% | held |
| 10 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 1.0% | $61.9m | 396,861 | 127% | added |
| 11 | ASML ASML HOLDING N V | Technology | 1.0% | $61.1m | 128,342 | – | new |
| 12 | PANW PALO ALTO NETWORKS INC | Technology | 1.0% | $59.8m | 121,119 | – | new |
| 13 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.9% | $56.6m | 974,938 | 130% | added |
| 14 | MSFT MICROSOFT CORP | Technology | 0.9% | $55.6m | 216,551 | – | new |
| 15 | ALKS ALKERMES PLC | Healthcare | 0.9% | $55.3m | 1,856,847 | 41% | added |
| 16 | ACCENTURE PLC IRELAND | 0.9% | $53.8m | 193,916 | – | new | |
| 17 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.9% | $52.5m | 5,784,318 | – | new |
| 18 | MDT MEDTRONIC PLC | Healthcare | 0.8% | $51.8m | 577,581 | – | new |
| 19 | MRK MERCK & CO INC | Healthcare | 0.8% | $51.6m | 565,984 | -35% | reduced |
| 20 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.8% | $48.0m | 2,695,891 | 22% | added |
| 21 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.7% | $44.8m | 365,921 | – | new |
| 22 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $44.6m | 2,180,761 | – | new |
| 23 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.7% | $43.4m | 199,421 | 40% | added |
| 24 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $42.7m | 558,060 | – | new |
| 25 | SEAGEN INC | 0.7% | $41.3m | 233,620 | -83% | reduced | |
| 26 | GOOGL ALPHABET INC | Communication Services | 0.6% | $39.7m | 18,196 | -25% | reduced |
| 27 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $39.2m | 195,324 | – | new |
| 28 | ESTC ELASTIC N V | Technology | 0.6% | $38.9m | 574,859 | – | new |
| 29 | AVTR AVANTOR INC | Healthcare | 0.6% | $38.2m | 1,226,844 | – | new |
| 30 | NATIONAL INSTRS CORP | 0.6% | $37.5m | 1,199,238 | 35% | added | |
| 31 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.6% | $35.8m | 148,223 | -18% | reduced |
| 32 | CRM SALESFORCE INC | Technology | 0.6% | $35.5m | 215,239 | – | new |
| 33 | HUM HUMANA INC | Healthcare | 0.6% | $34.8m | 74,251 | -7% | reduced |
| 34 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.6% | $34.5m | 791,839 | 213% | added |
| 35 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.6% | $33.9m | 423,486 | – | new |
| 36 | ZENDESK INC | 0.6% | $33.8m | 456,000 | – | new | |
| 37 | PROMETHEUS BIOSCIENCES INC | 0.5% | $33.6m | 1,191,661 | 165% | added | |
| 38 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.5% | $33.4m | 403,169 | – | new |
| 39 | DT DYNATRACE INC | Technology | 0.5% | $33.3m | 844,775 | – | new |
| 40 | PFE PFIZER INC | Healthcare | 0.5% | $32.9m | 626,853 | 0% | held |
| 41 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.5% | $32.9m | 221,969 | – | new |
| 42 | NUVASIVE INC | 0.5% | $32.7m | 665,010 | 103% | added | |
| 43 | ACTIVISION BLIZZARD INC | 0.5% | $32.5m | 418,002 | 25% | added | |
| 44 | MCK MCKESSON CORP | Healthcare | 0.5% | $32.2m | 98,610 | -24% | reduced |
| 45 | SWITCH INC | 0.5% | $31.8m | 950,000 | – | new | |
| 46 | VMWARE INC | 0.5% | $31.4m | 275,426 | 185% | added | |
| 47 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.5% | $31.2m | 52,792 | -50% | reduced |
| 48 | SMTC SEMTECH CORP | Technology | 0.5% | $30.9m | 562,009 | 27% | added |
| 49 | CACI CACI INTL INC | Technology | 0.5% | $30.9m | 109,628 | 9% | added |
| 50 | AME AMETEK INC | Industrials | 0.5% | $30.8m | 280,596 | – | 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.