WhaleCreep

Woodline Partners LP 13F holdings, Q3 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-09-30, filed 2022-11-14

Woodline Partners LP disclosed 738 US equity positions worth $6.8bn in its Q3 2022 13F filing. Its largest position is HORIZON THERAPEUTICS PUB L at 2.1% of the reported book, followed by GILD and REGN. Versus Q2 2022 it opened 189 new positions, added to 205, reduced 141 and exited 242.

$6.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
738
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.1%
Largest position
The largest single position as a share of the reported equity book.
13.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
193
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 Q2 2022: 189 new, 205 added, 141 reduced, 242 exited

50 of 738
HORIZON THERAPEUTICS PUB L no ticker–2.1%$144m2.33m+877%added
GILD GILEAD SCIENCES INCHealthcare2.1%$140m2.26m+441%added
REGN REGENERON PHARMACEUTICALSHealthcare1.9%$129m187,357+255%added
LLY ELI LILLY & COHealthcare1.3%$85.7m265,099−47%reduced
MRK MERCK & CO. INCHealthcare1.2%$84.3m978,487+73%added
AMZN AMAZON COM INCConsumer Cyclical1.1%$77.2m683,398–new
MDT Medtronic PlcHealthcare1.1%$76.3m944,872+64%added
ADI ANALOG DEVICES INCTechnology1.0%$70.5m505,773–new
TER TERADYNE INCTechnology1.0%$67.2m893,762+403%added
STM STMICROELECTRONICS N VTechnology0.9%$63.5m2.05m−35%reduced
LHX L3HARRIS TECHNOLOGIES INCIndustrials0.9%$63.4m305,160+106%added
HII HUNTINGTON INGALLS INDS INCIndustrials0.9%$61.1m276,006+38%added
HCA HCA HEALTHCARE INCHealthcare0.9%$60.0m326,514–new
META META PLATFORMS INCCommunication Services0.8%$57.6m424,832–new
VSH VISHAY INTERTECHNOLOGY INCTechnology0.8%$54.5m3.06m+14%added
CI THE CIGNA GROUPHealthcare0.8%$54.4m196,138+165%added
ARW ARROW ELECTRS INCTechnology0.8%$54.3m588,896−6.4%reduced
SWKS SKYWORKS SOLUTIONS INCTechnology0.8%$54.0m633,683−34%reduced
DELL DELL TECHNOLOGIES INCTechnology0.8%$53.2m1.56m+230%added
VIAV VIAVI SOLUTIONS INCTechnology0.8%$52.8m4.05m+95%added
DHR DANAHER CORP DELHealthcare0.8%$51.1m197,749–new
LDOS LEIDOS HOLDINGS INCTechnology0.7%$49.7m567,768–new
ASML ASML HLDG NVTechnology0.7%$49.5m119,204−7.1%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare0.7%$49.0m1.27m−44%reduced
ALLO ALLOGENE THERAPEUTICS INCHealthcare0.7%$48.9m4.53m−23%reduced
ATVIEUR ACTIVISION BLIZZARD INC–0.7%$47.2m635,001+52%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.7%$45.7m419,317+15%added
ROP ROPER TECHNOLOGIES INCTechnology0.7%$45.3m125,884+1276%added
AMAT APPLIED MATLS INCTechnology0.6%$44.0m537,229–new
CAH CARDINAL HEALTH INCHealthcare0.6%$41.6m623,697–new
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.6%$40.2m384,176+35%added
PTCT PTC THERAPEUTICS INCHealthcare0.6%$39.2m780,537+218%added
TEL TE CONNECTIVITY LTDTechnology0.6%$38.7m351,109–new
AMD ADVANCED MICRO DEVICES INCTechnology0.6%$38.2m603,662+8.2%added
PG PROCTER & GAMBLE COConsumer Defensive0.5%$36.9m292,594+38%added
NATIONAL INSTRS CORP no ticker–0.5%$36.8m973,915−19%reduced
CRM SALESFORCE INCTechnology0.5%$36.4m252,799+17%added
VMWEUR VMWARE INC–0.5%$36.3m341,396+24%added
AME AMETEK INCIndustrials0.5%$36.3m320,392+14%added
UBER UBER TECHNOLOGIES INCTechnology0.5%$35.9m1.36m−38%reduced
EW EDWARDS LIFESCIENCES CORPHealthcare0.5%$35.4m427,887–new
EMR Emerson Electric Inc.Industrials0.5%$35.3m481,869+523%added
ILMN ILLUMINA INCHealthcare0.5%$35.2m184,441–new
SJIEUR SOUTH JERSEY INDS INC–0.5%$35.1m1.05m+49%added
NOW SERVICENOW INCTechnology0.5%$34.9m92,543+332%added
SYNA SYNAPTICS INCTechnology0.5%$34.7m350,331+64%added
SMTC SEMTECH CORPTechnology0.5%$34.6m1.18m+109%added
LIBERTY MEDIA CORP DEL no ticker–0.5%$34.3m901,398+11%added
TXT TEXTRON INCIndustrials0.5%$34.0m583,778–new
TDY TELEDYNE TECHNOLOGIES INCTechnology0.5%$33.1m98,200+93%added

Exited since Q2 2022

242 rows
PANW PALO ALTO NETWORKS INC1.0%$59.8m
ALKS ALKERMES PLC0.9%$55.3m
ACCENTURE PLC IRELAND no ticker0.9%$53.8m
PLTR PALANTIR TECHNOLOGIES INC0.9%$52.5m
SGENUSD SEAGEN INC0.7%$41.3m
GOOGL ALPHABET INC0.6%$39.7m
AVTR AVANTOR INC0.6%$38.2m
MRVL MARVELL TECHNOLOGY INC0.6%$34.5m
DT DYNATRACE INC0.5%$33.3m
NXPI NXP SEMICONDUCTORS N V0.5%$32.9m
MCK MCKESSON CORP0.5%$32.2m
CACI CACI INTL INC0.5%$30.9m
S9Q SPIRIT AEROSYSTEMS HLDGS INC0.5%$30.0m
TMO THERMO FISHER SCIENTIFIC INC0.4%$27.5m
DAY DAYFORCE INC0.4%$26.3m
CDK CDK GLOBAL INC0.4%$26.1m
TT TRANE TECHNOLOGIES PLC0.4%$25.9m
MANTUSD MANTECH INTL CORP0.4%$23.6m
MA MASTERCARD INC0.4%$21.7m
CHTR CHARTER COMMUNICATIONS INC0.3%$21.4m
CNC CENTENE CORP DEL0.3%$18.3m
BIOHAVEN PHARMACTL HLDG CO L no ticker0.3%$18.0m
NIELSEN HLDGS PLC no ticker0.3%$17.6m
CHECK POINT SOFTWARE TECH LT no ticker0.3%$17.2m
SAILEUR SAILPOINT TECHNOLOGIES HLDGS0.3%$16.7m
TURNING POINT THERAPEUTICS I no ticker0.3%$16.6m
CVETUSD COVETRUS INC0.3%$15.5m
TEVA TEVA PHARMACEUTICAL INDS LTD0.3%$15.3m
HPE HEWLETT PACKARD ENTERPRISE C0.2%$15.2m
SDGR SCHRODINGER INC0.2%$15.1m
MERSANA THERAPEUTICS INC no ticker0.2%$14.6m
ELV ELEVANCE HEALTH INC0.2%$14.2m
MFS1EUR WELBILT INC0.2%$13.6m
ATOTECH LTD no ticker0.2%$13.5m
FLEX FLEX LTD0.2%$13.5m
EDIT EDITAS MEDICINE INC0.2%$12.0m
HQY HEALTHEQUITY INC0.2%$11.9m
MNDT MANDIANT INC0.2%$11.9m
WOLF WOLFSPEED INC0.2%$11.5m
RNG RINGCENTRAL INC0.2%$10.7m
CGEM CULLINAN THERAPEUTICS INC0.2%$10.5m
HSIC HENRY SCHEIN INC0.1%$9.1m
BILL BILL HOLDINGS INC0.1%$8.7m
REDBALL ACQUISITION CORP no ticker0.1%$8.5m
CC NEUBERGER PRIN HLDGS II no ticker0.1%$8.3m
ARKK ARK ETF TR0.1%$8.1m
VRSN VERISIGN INC0.1%$8.1m
NKE NIKE INC0.1%$7.9m
AUSTERLITZ ACQUISITION CORP no ticker0.1%$7.3m
DDOG DATADOG INC0.1%$6.5m

Sector mix

  • Healthcare29.4%
  • Unclassified28.9%
  • Technology24.7%
  • Industrials6.8%
  • Communication Services3.3%
  • Consumer Cyclical2.9%
  • Consumer Defensive2.8%
  • Financial Services0.7%
  • Basic Materials0.5%
  • Utilities0.1%
  • Real Estate0.01%
  • Energy0.01%

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