WhaleCreep

Woodline Partners LP 13F holdings, Q1 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-03-31, filed 2023-05-15

Woodline Partners LP disclosed 618 US equity positions worth $7.1bn in its Q1 2023 13F filing. Its largest position is APH at 2.0% of the reported book, followed by REGN and KEYS. Versus Q4 2022 it opened 203 new positions, added to 175, reduced 138 and exited 327.

$7.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
618
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.0%
Largest position
The largest single position as a share of the reported equity book.
14.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
175
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 Q4 2022: 203 new, 175 added, 138 reduced, 327 exited

50 of 618
APH AMPHENOL CORPTechnology2.0%$139m1.71m–new
REGN REGENERON PHARMACEUTICALSHealthcare1.8%$127m154,321−3.2%reduced
KEYS KEYSIGHT TECHNOLOGIES INCTechnology1.6%$114m708,031–new
BAX BAXTER INTL INCHealthcare1.5%$108m2.67m+881%added
ADI ANALOG DEVICES INCTechnology1.5%$105m534,563+144%added
RTX RTX CORPORATIONIndustrials1.4%$95.5m975,450–new
HII HUNTINGTON INGALLS INDS INCIndustrials1.3%$93.0m449,113+14%added
COOPER COS INC no ticker–1.3%$90.4m242,047+335%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare1.2%$86.8m672,207+24%added
JCI JOHNSON CONTROLS INTERNATIONIndustrials1.2%$82.8m1.37m+288%added
LHX L3HARRIS TECHNOLOGIES INCIndustrials1.1%$79.7m406,126−29%reduced
ABBV ABBVIE INCHealthcare1.1%$76.5m480,005+6.8%added
ASML ASML HLDG NVTechnology1.1%$75.7m111,233−22%reduced
MRK MERCK & CO. INCHealthcare1.1%$74.7m701,803+37%added
RVMD REVOLUTION MEDICINES INCHealthcare1.0%$74.1m3.42m+661%added
PNR PENTAIR PLCIndustrials1.0%$71.8m1.30m+109%added
META META PLATFORMS INCCommunication Services1.0%$68.7m324,034+11645%added
HCA HCA HEALTHCARE INCHealthcare0.9%$63.9m242,514–new
SNPS SYNOPSYS INCTechnology0.9%$62.1m160,674+220%added
VIAV VIAVI SOLUTIONS INCTechnology0.8%$59.5m5.49m+7.9%added
BDX BECTON DICKINSON & COHealthcare0.8%$59.5m240,253−7.7%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.8%$58.2m21,953−64%reduced
INTC INTEL CORPTechnology0.8%$53.6m1.64m+9445%added
AMZN AMAZON COM INCConsumer Cyclical0.7%$51.1m494,245–new
DELL DELL TECHNOLOGIES INCTechnology0.7%$47.0m1.17m+32%added
PANW PALO ALTO NETWORKS INCTechnology0.7%$46.8m234,097–new
DHR DANAHER CORP DELHealthcare0.6%$44.4m176,159–new
SMH VANECK ETF TRUST–0.6%$44.2m168,056−29%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare0.6%$44.2m883,028−35%reduced
SPLKCHF SPLUNK INC–0.6%$42.9m447,433+63%added
INCY INCYTE CORPHealthcare0.6%$42.8m592,7560.0%held
HWM HOWMET AEROSPACE INCIndustrials0.6%$42.0m991,282+432%added
VSH VISHAY INTERTECHNOLOGY INCTechnology0.6%$40.7m1.80m−24%reduced
NBIX NEUROCRINE BIOSCIENCES INCHealthcare0.6%$40.4m398,694+29%added
BAH BOOZ ALLEN HAMILTON HLDG CORIndustrials0.6%$40.2m433,344+122%added
PG PROCTER & GAMBLE COConsumer Defensive0.6%$39.9m268,270+57%added
HORIZON THERAPEUTICS PUB L no ticker–0.6%$39.8m364,734+22%added
BIIB BIOGEN INCHealthcare0.6%$39.8m143,078+303%added
99803EUR LABORATORY CORP AMER HLDGS–0.6%$39.0m169,847+37%added
P EVERPURE INCTechnology0.5%$37.9m1.49m+38%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.5%$37.8m316,680–new
NXPI NXP SEMICONDUCTORS N VTechnology0.5%$37.4m200,309–new
GILD GILEAD SCIENCES INCHealthcare0.5%$37.3m449,779+11%added
SWTXUSD SPRINGWORKS THERAPEUTICS INC–0.5%$37.3m1.45m–new
ZNTL ZENTALIS PHARMACEUTICALS INCHealthcare0.5%$37.2m2.17m+1378%added
SENSATA TECHNOLOGIES HLDG PL no ticker–0.5%$37.0m740,174−53%reduced
VZ VERIZON COMMUNICATIONS INCCommunication Services0.5%$37.0m950,544+199%added
LLY ELI LILLY & COHealthcare0.5%$36.8m107,2290.0%held
FTNT FORTINET INCTechnology0.5%$36.2m544,838–new
AXSM AXSOME THERAPEUTICS INC.Healthcare0.5%$35.2m570,825+155%added

Exited since Q4 2022

327 rows
EA ELECTRONIC ARTS INC1.2%$85.2m
TMO THERMO FISHER SCIENTIFIC INC1.1%$77.0m
UBER UBER TECHNOLOGIES INC0.8%$56.0m
A AGILENT TECHNOLOGIES INC0.7%$50.1m
GE GENERAL ELECTRIC CO0.7%$49.8m
SWKS SKYWORKS SOLUTIONS INC0.7%$49.7m
CRM SALESFORCE INC0.7%$48.6m
EBAY EBAY INC.0.6%$41.9m
CI THE CIGNA GROUP0.6%$41.7m
STM STMICROELECTRONICS N V0.5%$38.5m
ETN EATON CORP PLC0.5%$33.8m
TXT TEXTRON INC0.4%$32.0m
AIMCUSD ALTRA INDL MOTION CORP0.4%$31.1m
DD DUPONT DE NEMOURS INC0.4%$30.7m
TGTX TG THERAPEUTICS INC0.4%$30.3m
EVOP1EUR EVO PMTS INC0.4%$29.6m
LECO LINCOLN ELEC HLDGS INC0.4%$29.5m
TDY TELEDYNE TECHNOLOGIES INC0.4%$27.9m
CMCSA COMCAST CORP NEW0.4%$26.2m
MDB MONGODB INC0.4%$25.7m
COWNEUR COWEN INC0.4%$25.5m
SWCHF SIERRA WIRELESS INC0.4%$25.5m
FHN FIRST HORIZON CORPORATION0.3%$25.3m
IMGNEUR IMMUNOGEN INC0.3%$24.9m
RCUS ARCUS BIOSCIENCES INC0.3%$24.8m
EHC ENCOMPASS HEALTH CORP0.3%$23.5m
ALNY ALNYLAM PHARMACEUTICALS INC0.3%$22.6m
VTRS VIATRIS INC0.3%$22.2m
COUPEUR COUPA SOFTWARE INC0.3%$22.0m
ALT ALTIMMUNE INC0.3%$21.5m
PEN PENUMBRA INC0.3%$21.3m
MCHP MICROCHIP TECHNOLOGY INC.0.3%$20.8m
IMAGO BIOSCIENCES INC no ticker0.3%$20.8m
ITCIEUR INTRA-CELLULAR THERAPIES INC0.3%$20.7m
AAWWUSD ATLAS AIR WORLDWIDE HLDGS IN0.3%$20.0m
CNC CENTENE CORP DEL0.3%$20.0m
LHCGUSD LHC GROUP INC0.3%$20.0m
ALC ALCON INC0.3%$19.8m
TGNA TEGNA INC0.3%$19.8m
EXPE EXPEDIA GROUP INC0.3%$18.9m
CORT CORCEPT THERAPEUTICS INC0.3%$18.5m
AVTR AVANTOR INC0.3%$18.2m
NTLA INTELLIA THERAPEUTICS INC0.2%$17.4m
SAREPTA THERAPEUTICS INC no ticker0.2%$17.3m
OTIS OTIS WORLDWIDE CORP0.2%$16.3m
WOLF WOLFSPEED INC0.2%$15.8m
1LIFE HEALTHCARE INC no ticker0.2%$15.6m
FLYW FLYWIRE CORPORATION0.2%$14.9m
SJIEUR SOUTH JERSEY INDS INC0.2%$14.1m
MNST MONSTER BEVERAGE CORP NEW0.2%$13.7m

Sector mix

  • Healthcare28.5%
  • Technology23.8%
  • Unclassified22.0%
  • Industrials11.1%
  • Consumer Cyclical6.4%
  • Communication Services3.8%
  • Consumer Defensive3.1%
  • Basic Materials0.7%
  • Utilities0.5%
  • Financial Services0.02%
  • 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