Woodline Partners 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Woodline Partners disclosed 738 US equity positions worth $6.8bn in its Q3 2022 13F filing. The largest position was HORIZON THERAPEUTICS PUB L at 2.1% of the reported book, followed by GILD and REGN. Against the Q2 2022 filing, it opened 12 new positions, added to 29 and reduced 9 among the top 50 holdings.
What did Woodline Partners own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | 2.1% | $144.0m | 2,326,663 | 877% | added | |
| 2 | GILD GILEAD SCIENCES INC | Healthcare | 2.1% | $139.6m | 2,262,691 | 441% | added |
| 3 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.9% | $129.1m | 187,357 | 255% | added |
| 4 | LLY LILLY ELI & CO | Healthcare | 1.3% | $85.7m | 265,099 | -47% | reduced |
| 5 | MRK MERCK & CO INC | Healthcare | 1.2% | $84.3m | 978,487 | 73% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $77.2m | 683,398 | – | new |
| 7 | MDT MEDTRONIC PLC | Healthcare | 1.1% | $76.3m | 944,872 | 64% | added |
| 8 | ADI ANALOG DEVICES INC | Technology | 1.0% | $70.5m | 505,773 | – | new |
| 9 | TER TERADYNE INC | Technology | 1.0% | $67.2m | 893,762 | 403% | added |
| 10 | STM STMICROELECTRONICS N V | Technology | 0.9% | $63.5m | 2,051,114 | -35% | reduced |
| 11 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.9% | $63.4m | 305,160 | 106% | added |
| 12 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.9% | $61.1m | 276,006 | 38% | added |
| 13 | HCA HCA HEALTHCARE INC | Healthcare | 0.9% | $60.0m | 326,514 | – | new |
| 14 | META META PLATFORMS INC | Communication Services | 0.8% | $57.6m | 424,832 | – | new |
| 15 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.8% | $54.5m | 3,061,528 | 14% | added |
| 16 | CI CIGNA CORP NEW | Healthcare | 0.8% | $54.4m | 196,138 | 165% | added |
| 17 | ARW ARROW ELECTRS INC | Technology | 0.8% | $54.3m | 588,896 | -6% | reduced |
| 18 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.8% | $54.0m | 633,683 | -34% | reduced |
| 19 | DELL DELL TECHNOLOGIES INC | Technology | 0.8% | $53.2m | 1,556,741 | 230% | added |
| 20 | VIAV VIAVI SOLUTIONS INC | Technology | 0.8% | $52.8m | 4,046,643 | 95% | added |
| 21 | DHR DANAHER CORPORATION | Healthcare | 0.8% | $51.1m | 197,749 | – | new |
| 22 | LDOS LEIDOS HOLDINGS INC | Technology | 0.7% | $49.7m | 567,768 | – | new |
| 23 | ASML ASML HOLDING N V | Technology | 0.7% | $49.5m | 119,204 | -7% | reduced |
| 24 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $49.0m | 1,265,340 | -44% | reduced |
| 25 | ALLO ALLOGENE THERAPEUTICS INC | Healthcare | 0.7% | $48.9m | 4,526,422 | -23% | reduced |
| 26 | ACTIVISION BLIZZARD INC | 0.7% | $47.2m | 635,001 | 52% | added | |
| 27 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.7% | $45.7m | 419,317 | 15% | added |
| 28 | ROP ROPER TECHNOLOGIES INC | Technology | 0.7% | $45.3m | 125,884 | 1276% | added |
| 29 | AMAT APPLIED MATLS INC | Technology | 0.6% | $44.0m | 537,229 | – | new |
| 30 | CAH CARDINAL HEALTH INC | Healthcare | 0.6% | $41.6m | 623,697 | – | new |
| 31 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 0.6% | $40.2m | 384,176 | 35% | added |
| 32 | PTCT PTC THERAPEUTICS INC | Healthcare | 0.6% | $39.2m | 780,537 | 218% | added |
| 33 | TEL TE CONNECTIVITY LTD | Technology | 0.6% | $38.7m | 351,109 | – | new |
| 34 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $38.2m | 603,662 | 8% | added |
| 35 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.5% | $36.9m | 292,594 | 38% | added |
| 36 | NATIONAL INSTRS CORP | 0.5% | $36.8m | 973,915 | -19% | reduced | |
| 37 | CRM SALESFORCE INC | Technology | 0.5% | $36.4m | 252,799 | 17% | added |
| 38 | VMWARE INC | 0.5% | $36.3m | 341,396 | 24% | added | |
| 39 | AME AMETEK INC | Industrials | 0.5% | $36.3m | 320,392 | 14% | added |
| 40 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $35.9m | 1,355,023 | -38% | reduced |
| 41 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.5% | $35.4m | 427,887 | – | new |
| 42 | EMR EMERSON ELEC CO | Industrials | 0.5% | $35.3m | 481,869 | 523% | added |
| 43 | ILMN ILLUMINA INC | Healthcare | 0.5% | $35.2m | 184,441 | – | new |
| 44 | SOUTH JERSEY INDS INC | 0.5% | $35.1m | 1,050,500 | 49% | added | |
| 45 | NOW SERVICENOW INC | Technology | 0.5% | $34.9m | 92,543 | 332% | added |
| 46 | SYNA SYNAPTICS INC | Technology | 0.5% | $34.7m | 350,331 | 64% | added |
| 47 | SMTC SEMTECH CORP | Technology | 0.5% | $34.6m | 1,176,582 | 109% | added |
| 48 | LIBERTY MEDIA CORP DEL | 0.5% | $34.3m | 901,398 | 11% | added | |
| 49 | TXT TEXTRON INC | Industrials | 0.5% | $34.0m | 583,778 | – | new |
| 50 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.5% | $33.1m | 98,200 | 93% | 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.