WhaleCreep

Woodline Partners LP 13F holdings, Q4 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-12-31, filed 2023-02-14

Woodline Partners LP disclosed 742 US equity positions worth $7.3bn in its Q4 2022 13F filing. Its largest position is TEL at 2.5% of the reported book, followed by BKNG and LHX. Versus Q3 2022 it opened 245 new positions, added to 153, reduced 176 and exited 241.

$7.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
742
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.5%
Largest position
The largest single position as a share of the reported equity book.
14.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
190
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 Q3 2022: 245 new, 153 added, 176 reduced, 241 exited

50 of 742
TEL TE CONNECTIVITY LTDTechnology2.5%$180m1.57m+347%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.7%$123m61,064–new
LHX L3HARRIS TECHNOLOGIES INCIndustrials1.6%$120m575,312+89%added
REGN REGENERON PHARMACEUTICALSHealthcare1.6%$115m159,493−15%reduced
TER TERADYNE INCTechnology1.3%$94.3m1.08m+21%added
HII HUNTINGTON INGALLS INDS INCIndustrials1.3%$91.1m394,922+43%added
EA ELECTRONIC ARTS INCCommunication Services1.2%$85.2m697,730–new
ASML ASML HLDG NVTechnology1.1%$77.7m142,278+19%added
MSFT MICROSOFT CORPTechnology1.1%$77.5m323,359+598%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare1.1%$77.0m139,827–new
ABBV ABBVIE INCHealthcare1.0%$72.7m449,574+140%added
ARW ARROW ELECTRS INCTechnology1.0%$71.5m684,008+16%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare1.0%$69.1m542,148+41%added
ATVIEUR ACTIVISION BLIZZARD INC–0.9%$67.8m885,857+40%added
BDX BECTON DICKINSON & COHealthcare0.9%$66.2m260,165+162%added
SENSATA TECHNOLOGIES HLDG PL no ticker–0.9%$63.0m1.56m+211%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.9%$62.6m1.35m+7.0%added
AMD ADVANCED MICRO DEVICES INCTechnology0.8%$57.1m882,157+46%added
MRK MERCK & CO. INCHealthcare0.8%$56.8m512,335−48%reduced
UBER UBER TECHNOLOGIES INCTechnology0.8%$56.0m2.26m+67%added
VIAV VIAVI SOLUTIONS INCTechnology0.7%$53.5m5.09m+26%added
VMWEUR VMWARE INC–0.7%$51.5m419,795+23%added
VSH VISHAY INTERTECHNOLOGY INCTechnology0.7%$51.4m2.38m−22%reduced
A AGILENT TECHNOLOGIES INCHealthcare0.7%$50.1m334,786+33%added
GE GENERAL ELECTRIC COIndustrials0.7%$49.8m594,740–new
SWKS SKYWORKS SOLUTIONS INCTechnology0.7%$49.7m545,229−14%reduced
ADP AUTOMATIC DATA PROCESSING INTechnology0.7%$49.7m207,996+136%added
CRM SALESFORCE INCTechnology0.7%$48.6m366,532+45%added
SMH VANECK ETF TRUST–0.7%$48.3m237,823–new
INCY INCYTE CORPHealthcare0.7%$47.6m592,756–new
NATIONAL INSTRS CORP no ticker–0.6%$45.6m1.24m+27%added
UHS UNIVERSAL HLTH SVCS INCHealthcare0.6%$44.4m314,914+62%added
EBAY EBAY INC.Consumer Cyclical0.6%$41.9m1.01m–new
CI THE CIGNA GROUPHealthcare0.6%$41.7m125,921−36%reduced
TYL TYLER TECHNOLOGIES INCTechnology0.6%$41.4m128,329+70%added
AKX ANSYS INC–0.6%$40.3m166,890+223%added
LLY ELI LILLY & COHealthcare0.5%$39.2m107,229−60%reduced
STM STMICROELECTRONICS N VTechnology0.5%$38.5m1.08m−47%reduced
ROIV ROIVANT SCIENCES LTDHealthcare0.5%$37.6m4.71m+88%added
NBIX NEUROCRINE BIOSCIENCES INCHealthcare0.5%$36.8m308,411–new
DOV DOVER CORPIndustrials0.5%$36.8m271,611+9.1%added
ADI ANALOG DEVICES INCTechnology0.5%$35.9m218,970−57%reduced
DELL DELL TECHNOLOGIES INCTechnology0.5%$35.7m887,469−43%reduced
LDOS LEIDOS HOLDINGS INCTechnology0.5%$35.4m336,501−41%reduced
CARR CARRIER GLOBAL CORPORATIONIndustrials0.5%$35.4m857,227−3.6%reduced
GILD GILEAD SCIENCES INCHealthcare0.5%$34.7m403,833−82%reduced
PROMETHEUS BIOSCIENCES INC no ticker–0.5%$34.3m311,944+12%added
HORIZON THERAPEUTICS PUB L no ticker–0.5%$33.9m297,749−87%reduced
ETN EATON CORP PLCIndustrials0.5%$33.8m215,203+29%added
NVDA NVIDIA CORPORATIONTechnology0.4%$32.6m222,800+970%added

Exited since Q3 2022

241 rows
AMZN AMAZON COM INC1.1%$77.2m
MDT Medtronic Plc1.1%$76.3m
HCA HCA HEALTHCARE INC0.9%$60.0m
DHR DANAHER CORP DEL0.8%$51.1m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.7%$45.7m
AME AMETEK INC0.5%$36.3m
EMR Emerson Electric Inc.0.5%$35.3m
ILMN ILLUMINA INC0.5%$35.2m
NOW SERVICENOW INC0.5%$34.9m
SWCHEUR SWITCH INC0.5%$32.2m
AVLRUSD AVALARA INC0.5%$32.1m
AMN AMN HEALTHCARE SERVICES INC0.4%$30.6m
CRWD CROWDSTRIKE HLDGS INC0.4%$29.3m
ZEN1EUR ZENDESK INC0.4%$29.1m
FTNT FORTINET INC0.4%$28.8m
FLS FLOWSERVE CORP0.4%$28.2m
ZTS ZOETIS INC0.4%$27.1m
CTXSEUR CITRIX SYS INC0.4%$24.5m
CVS CVS HEALTH CORP0.3%$21.4m
MERUS N V no ticker0.3%$21.1m
CYBERARK SOFTWARE LTD no ticker0.3%$20.2m
ROG ROGERS CORP0.3%$20.1m
SIMO SILICON MOTION TECHNOLOGY CO0.3%$19.9m
PYPL PAYPAL HLDGS INC0.3%$19.4m
SNDX SYNDAX PHARMACEUTICALS INC0.3%$19.0m
IONS IONIS PHARMACEUTICALS INC0.3%$18.0m
BMRN BIOMARIN PHARMACEUTICAL INC0.3%$17.4m
OMC OMNICOM GROUP INC0.2%$17.0m
POWI POWER INTEGRATIONS INC0.2%$16.8m
DXC DXC TECHNOLOGY CO0.2%$16.5m
JNP JUNIPER NETWORKS INC0.2%$16.2m
ZS ZSCALER INC0.2%$16.1m
NICE NICE LTD0.2%$15.9m
DVAX DYNAVAX TECHNOLOGIES CORP0.2%$15.4m
BA BOEING CO0.2%$14.9m
NUVAGBP NUVASIVE INC0.2%$14.0m
CCXIEUR CHEMOCENTRYX INC0.2%$13.8m
DNLI DENALI THERAPEUTICS INC0.2%$13.6m
MGIEUR MONEYGRAM INTL INC0.2%$12.6m
RTX RTX CORPORATION0.2%$12.5m
VISN VISTANCE NETWORKS INC0.2%$12.4m
SMMCUSD BTRS HOLDINGS INC0.2%$12.3m
MU MICRON TECHNOLOGY INC0.2%$12.2m
VY GLOBAL GROWTH no ticker0.2%$11.2m
HUMANCO ACQUISITION CORP no ticker0.2%$11.0m
PINGUSD PING IDENTITY HLDG CORP0.2%$10.7m
TEN1 TENNECO INC0.2%$10.5m
LONGVIEW ACQUISITION CORP II no ticker0.1%$9.7m
GBTUSD GLOBAL BLOOD THERAPEUTICS IN0.1%$9.1m
FINTECH ACQUISITION CORP VI no ticker0.1%$9.0m

Sector mix

  • Unclassified27.4%
  • Healthcare26.5%
  • Technology25.7%
  • Industrials8.4%
  • Consumer Cyclical4.6%
  • Communication Services2.8%
  • Consumer Defensive2.8%
  • Basic Materials0.7%
  • Financial Services0.5%
  • Utilities0.4%
  • Energy0.2%
  • 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