Woodline Partners 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Woodline Partners disclosed 618 US equity positions worth $7.1bn in its Q1 2023 13F filing. The largest position was APH at 2.0% of the reported book, followed by REGN and KEYS. Against the Q4 2022 filing, it opened 11 new positions, added to 28 and reduced 9 among the top 50 holdings.
What did Woodline Partners own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | APH AMPHENOL CORP NEW | Technology | 2.0% | $139.3m | 1,705,126 | – | new |
| 2 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.8% | $126.8m | 154,321 | -3% | reduced |
| 3 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 1.6% | $114.3m | 708,031 | – | new |
| 4 | BAX BAXTER INTL INC | Healthcare | 1.5% | $108.4m | 2,673,578 | 881% | added |
| 5 | ADI ANALOG DEVICES INC | Technology | 1.5% | $105.4m | 534,563 | 144% | added |
| 6 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 1.4% | $95.5m | 975,450 | – | new |
| 7 | HII HUNTINGTON INGALLS INDS INC | Industrials | 1.3% | $93.0m | 449,113 | 14% | added |
| 8 | COOPER COS INC | 1.3% | $90.4m | 242,047 | 335% | added | |
| 9 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.2% | $86.8m | 672,207 | 24% | added |
| 10 | JCI JOHNSON CTLS INTL PLC | Industrials | 1.2% | $82.8m | 1,374,710 | 288% | added |
| 11 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 1.1% | $79.7m | 406,126 | -29% | reduced |
| 12 | ABBV ABBVIE INC | Healthcare | 1.1% | $76.5m | 480,005 | 7% | added |
| 13 | ASML ASML HOLDING N V | Technology | 1.1% | $75.7m | 111,233 | -22% | reduced |
| 14 | MRK MERCK & CO INC | Healthcare | 1.1% | $74.7m | 701,803 | 37% | added |
| 15 | RVMD REVOLUTION MEDICINES INC | Healthcare | 1.0% | $74.1m | 3,422,972 | 661% | added |
| 16 | PNR PENTAIR PLC | Industrials | 1.0% | $71.8m | 1,299,461 | 109% | added |
| 17 | META META PLATFORMS INC | Communication Services | 1.0% | $68.7m | 324,034 | 11645% | added |
| 18 | HCA HCA HEALTHCARE INC | Healthcare | 0.9% | $63.9m | 242,514 | – | new |
| 19 | SNPS SYNOPSYS INC | Technology | 0.9% | $62.1m | 160,674 | 220% | added |
| 20 | VIAV VIAVI SOLUTIONS INC | Technology | 0.8% | $59.5m | 5,494,564 | 8% | added |
| 21 | BDX BECTON DICKINSON & CO | Healthcare | 0.8% | $59.5m | 240,253 | -8% | reduced |
| 22 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.8% | $58.2m | 21,953 | -64% | reduced |
| 23 | INTC INTEL CORP | Technology | 0.8% | $53.6m | 1,639,197 | 9445% | added |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $51.1m | 494,245 | – | new |
| 25 | DELL DELL TECHNOLOGIES INC | Technology | 0.7% | $47.0m | 1,169,880 | 32% | added |
| 26 | PANW PALO ALTO NETWORKS INC | Technology | 0.7% | $46.8m | 234,097 | – | new |
| 27 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $44.4m | 176,159 | – | new |
| 28 | SMH VANECK ETF TRUST | 0.6% | $44.2m | 168,056 | -29% | reduced | |
| 29 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $44.2m | 883,028 | -35% | reduced |
| 30 | SPLUNK INC | 0.6% | $42.9m | 447,433 | 63% | added | |
| 31 | INCY INCYTE CORP | Healthcare | 0.6% | $42.8m | 592,756 | 0% | held |
| 32 | HWM HOWMET AEROSPACE INC | Industrials | 0.6% | $42.0m | 991,282 | 432% | added |
| 33 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.6% | $40.7m | 1,799,310 | -24% | reduced |
| 34 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.6% | $40.4m | 398,694 | 29% | added |
| 35 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.6% | $40.2m | 433,344 | 122% | added |
| 36 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.6% | $39.9m | 268,270 | 57% | added |
| 37 | HORIZON THERAPEUTICS PUB L | 0.6% | $39.8m | 364,734 | 22% | added | |
| 38 | BIIB BIOGEN INC | Healthcare | 0.6% | $39.8m | 143,078 | 303% | added |
| 39 | LABORATORY CORP AMER HLDGS | 0.6% | $39.0m | 169,847 | 37% | added | |
| 40 | P PURE STORAGE INC | Technology | 0.5% | $37.9m | 1,485,645 | 38% | added |
| 41 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.5% | $37.8m | 316,680 | – | new |
| 42 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.5% | $37.4m | 200,309 | – | new |
| 43 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $37.3m | 449,779 | 11% | added |
| 44 | SPRINGWORKS THERAPEUTICS INC | 0.5% | $37.3m | 1,447,389 | – | new | |
| 45 | ZNTL ZENTALIS PHARMACEUTICALS INC | Healthcare | 0.5% | $37.2m | 2,165,551 | 1378% | added |
| 46 | SENSATA TECHNOLOGIES HLDG PL | 0.5% | $37.0m | 740,174 | -53% | reduced | |
| 47 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.5% | $37.0m | 950,544 | 199% | added |
| 48 | LLY LILLY ELI & CO | Healthcare | 0.5% | $36.8m | 107,229 | 0% | held |
| 49 | FTNT FORTINET INC | Technology | 0.5% | $36.2m | 544,838 | – | new |
| 50 | AXSM AXSOME THERAPEUTICS INC | Healthcare | 0.5% | $35.2m | 570,825 | 155% | 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.