Woodline Partners 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Woodline Partners disclosed 615 US equity positions worth $8.4bn in its Q2 2023 13F filing. The largest position was ASML at 2.1% of the reported book, followed by ACTIVISION BLIZZARD INC and JNJ. Against the Q1 2023 filing, it opened 15 new positions, added to 28 and reduced 7 among the top 50 holdings.
What did Woodline Partners own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ASML ASML HOLDING N V | Technology | 2.1% | $172.8m | 238,446 | 114% | added |
| 2 | ACTIVISION BLIZZARD INC | 1.7% | $144.0m | 1,707,676 | 353% | added | |
| 3 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $143.1m | 864,407 | 751% | added |
| 4 | LLY LILLY ELI & CO | Healthcare | 1.6% | $138.3m | 294,853 | 175% | added |
| 5 | APH AMPHENOL CORP NEW | Technology | 1.6% | $134.0m | 1,577,865 | -7% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 1.6% | $131.3m | 385,544 | 509% | added |
| 7 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.6% | $130.7m | 679,012 | 903% | added |
| 8 | HES HESS CORP | 1.4% | $113.8m | 837,083 | – | new | |
| 9 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 1.3% | $108.7m | 1,152,189 | 189% | added |
| 10 | MRK MERCK & CO INC | Healthcare | 1.2% | $101.8m | 882,500 | 26% | added |
| 11 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 1.2% | $101.3m | 1,034,015 | 6% | added |
| 12 | RVMD REVOLUTION MEDICINES INC | Healthcare | 1.2% | $100.6m | 3,761,375 | 10% | added |
| 13 | COOPER COS INC | 1.2% | $97.8m | 254,966 | 5% | added | |
| 14 | META META PLATFORMS INC | Communication Services | 1.1% | $96.1m | 334,826 | 3% | added |
| 15 | HPQ HP INC | Technology | 1.1% | $91.2m | 2,971,304 | – | new |
| 16 | MRO* MARATHON OIL CORP | 1.1% | $89.6m | 3,891,891 | – | new | |
| 17 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 1.1% | $88.7m | 453,333 | 12% | added |
| 18 | CIEN CIENA CORP | Technology | 1.0% | $85.4m | 2,009,887 | 912% | added |
| 19 | HII HUNTINGTON INGALLS INDS INC | Industrials | 1.0% | $85.0m | 373,442 | -17% | reduced |
| 20 | AMAT APPLIED MATLS INC | Technology | 1.0% | $82.6m | 571,167 | – | new |
| 21 | JCI JOHNSON CTLS INTL PLC | Industrials | 1.0% | $81.6m | 1,197,465 | -13% | reduced |
| 22 | AMGN AMGEN INC | Healthcare | 0.9% | $72.8m | 327,937 | 321% | added |
| 23 | PR PERMIAN RESOURCES CORP | Energy | 0.8% | $70.0m | 6,383,594 | – | new |
| 24 | PNR PENTAIR PLC | Industrials | 0.8% | $65.8m | 1,018,848 | -22% | reduced |
| 25 | MCD MCDONALDS CORP | Consumer Cyclical | 0.8% | $65.1m | 218,247 | 102% | added |
| 26 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.7% | $62.7m | 2,132,001 | 18% | added |
| 27 | QRVO QORVO INC | Technology | 0.7% | $62.0m | 607,425 | – | new |
| 28 | SENSATA TECHNOLOGIES HLDG PL | 0.7% | $61.5m | 1,366,290 | 85% | added | |
| 29 | SYK STRYKER CORPORATION | Healthcare | 0.7% | $59.3m | 194,227 | 129% | added |
| 30 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.7% | $57.3m | 524,014 | – | new |
| 31 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $57.3m | 907,710 | – | new |
| 32 | HONEYWELL INTL INC | 0.7% | $56.8m | 273,502 | 72% | added | |
| 33 | ABBV ABBVIE INC | Healthcare | 0.7% | $56.7m | 420,855 | -12% | reduced |
| 34 | EQT EQT CORP | Energy | 0.7% | $56.6m | 1,377,241 | – | new |
| 35 | ERIC ERICSSON | Technology | 0.7% | $55.7m | 10,221,952 | 83338% | added |
| 36 | SPLUNK INC | 0.7% | $55.2m | 520,551 | 16% | added | |
| 37 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 0.6% | $54.7m | 375,603 | -44% | reduced |
| 38 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.6% | $54.5m | 578,141 | 176% | added |
| 39 | TXN TEXAS INSTRS INC | Technology | 0.6% | $53.8m | 299,032 | – | new |
| 40 | VIAV VIAVI SOLUTIONS INC | Technology | 0.6% | $52.2m | 4,608,139 | -16% | reduced |
| 41 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $51.2m | 449,387 | 515% | added |
| 42 | GILD GILEAD SCIENCES INC | Healthcare | 0.6% | $50.7m | 658,200 | 46% | added |
| 43 | CHRD CHORD ENERGY CORPORATION | Energy | 0.6% | $50.2m | 326,467 | – | new |
| 44 | IMMUNOGEN INC | 0.6% | $48.1m | 2,547,639 | – | new | |
| 45 | RVTY REVVITY INC | Healthcare | 0.6% | $47.9m | 403,451 | 496% | added |
| 46 | T AT&T INC | Communication Services | 0.5% | $45.2m | 2,836,068 | – | new |
| 47 | QCOM QUALCOMM INC | Technology | 0.5% | $45.0m | 378,246 | 46% | added |
| 48 | FANG DIAMONDBACK ENERGY INC | Energy | 0.5% | $43.4m | 330,509 | – | new |
| 49 | IONS IONIS PHARMACEUTICALS INC | Healthcare | 0.5% | $42.8m | 1,041,932 | – | new |
| 50 | TYL TYLER TECHNOLOGIES INC | Technology | 0.5% | $40.7m | 97,731 | 62% | 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.