Woodline Partners 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Woodline Partners disclosed 742 US equity positions worth $7.3bn in its Q4 2022 13F filing. The largest position was TEL at 2.5% of the reported book, followed by BKNG and LHX. Against the Q3 2022 filing, it opened 8 new positions, added to 29 and reduced 13 among the top 50 holdings.
What did Woodline Partners own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TEL TE CONNECTIVITY LTD | Technology | 2.5% | $180.3m | 1,570,786 | 347% | added |
| 2 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.7% | $123.1m | 61,064 | – | new |
| 3 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 1.6% | $119.8m | 575,312 | 89% | added |
| 4 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.6% | $115.1m | 159,493 | -15% | reduced |
| 5 | TER TERADYNE INC | Technology | 1.3% | $94.3m | 1,079,451 | 21% | added |
| 6 | HII HUNTINGTON INGALLS INDS INC | Industrials | 1.3% | $91.1m | 394,922 | 43% | added |
| 7 | EA ELECTRONIC ARTS INC | Communication Services | 1.2% | $85.2m | 697,730 | – | new |
| 8 | ASML ASML HOLDING N V | Technology | 1.1% | $77.7m | 142,278 | 19% | added |
| 9 | MSFT MICROSOFT CORP | Technology | 1.1% | $77.5m | 323,359 | 598% | added |
| 10 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.1% | $77.0m | 139,827 | – | new |
| 11 | ABBV ABBVIE INC | Healthcare | 1.0% | $72.7m | 449,574 | 140% | added |
| 12 | ARW ARROW ELECTRS INC | Technology | 1.0% | $71.5m | 684,008 | 16% | added |
| 13 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.0% | $69.1m | 542,148 | 41% | added |
| 14 | ACTIVISION BLIZZARD INC | 0.9% | $67.8m | 885,857 | 40% | added | |
| 15 | BDX BECTON DICKINSON & CO | Healthcare | 0.9% | $66.2m | 260,165 | 162% | added |
| 16 | SENSATA TECHNOLOGIES HLDG PL | 0.9% | $63.0m | 1,560,724 | 211% | added | |
| 17 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.9% | $62.6m | 1,353,404 | 7% | added |
| 18 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.8% | $57.1m | 882,157 | 46% | added |
| 19 | MRK MERCK & CO INC | Healthcare | 0.8% | $56.8m | 512,335 | -48% | reduced |
| 20 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $56.0m | 2,264,577 | 67% | added |
| 21 | VIAV VIAVI SOLUTIONS INC | Technology | 0.7% | $53.5m | 5,091,039 | 26% | added |
| 22 | VMWARE INC | 0.7% | $51.5m | 419,795 | 23% | added | |
| 23 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.7% | $51.4m | 2,381,284 | -22% | reduced |
| 24 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.7% | $50.1m | 334,786 | 33% | added |
| 25 | GE GENERAL ELECTRIC CO | Industrials | 0.7% | $49.8m | 594,740 | – | new |
| 26 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.7% | $49.7m | 545,229 | -14% | reduced |
| 27 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.7% | $49.7m | 207,996 | 136% | added |
| 28 | CRM SALESFORCE INC | Technology | 0.7% | $48.6m | 366,532 | 45% | added |
| 29 | SMH VANECK ETF TRUST | 0.7% | $48.3m | 237,823 | – | new | |
| 30 | INCY INCYTE CORP | Healthcare | 0.7% | $47.6m | 592,756 | – | new |
| 31 | NATIONAL INSTRS CORP | 0.6% | $45.6m | 1,236,438 | 27% | added | |
| 32 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.6% | $44.4m | 314,914 | 62% | added |
| 33 | EBAY EBAY INC. | Consumer Cyclical | 0.6% | $41.9m | 1,009,819 | – | new |
| 34 | CI CIGNA CORP NEW | Healthcare | 0.6% | $41.7m | 125,921 | -36% | reduced |
| 35 | TYL TYLER TECHNOLOGIES INC | Technology | 0.6% | $41.4m | 128,329 | 70% | added |
| 36 | AKX ANSYS INC | 0.6% | $40.3m | 166,890 | 223% | added | |
| 37 | LLY LILLY ELI & CO | Healthcare | 0.5% | $39.2m | 107,229 | -60% | reduced |
| 38 | STM STMICROELECTRONICS N V | Technology | 0.5% | $38.5m | 1,081,523 | -47% | reduced |
| 39 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.5% | $37.6m | 4,705,985 | 88% | added |
| 40 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.5% | $36.8m | 308,411 | – | new |
| 41 | DOV DOVER CORP | Industrials | 0.5% | $36.8m | 271,611 | 9% | added |
| 42 | ADI ANALOG DEVICES INC | Technology | 0.5% | $35.9m | 218,970 | -57% | reduced |
| 43 | DELL DELL TECHNOLOGIES INC | Technology | 0.5% | $35.7m | 887,469 | -43% | reduced |
| 44 | LDOS LEIDOS HOLDINGS INC | Technology | 0.5% | $35.4m | 336,501 | -41% | reduced |
| 45 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.5% | $35.4m | 857,227 | -4% | reduced |
| 46 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $34.7m | 403,833 | -82% | reduced |
| 47 | PROMETHEUS BIOSCIENCES INC | 0.5% | $34.3m | 311,944 | 12% | added | |
| 48 | HORIZON THERAPEUTICS PUB L | 0.5% | $33.9m | 297,749 | -87% | reduced | |
| 49 | ETN EATON CORP PLC | Industrials | 0.5% | $33.8m | 215,203 | 29% | added |
| 50 | NVDA NVIDIA CORPORATION | Technology | 0.4% | $32.6m | 222,800 | 970% | 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.