WhaleCreep

Woodline Partners LP 13F holdings, Q2 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-06-30, filed 2023-08-14

Woodline Partners LP disclosed 615 US equity positions worth $8.4bn in its Q2 2023 13F filing. Its largest position is ASML at 2.1% of the reported book, followed by ATVIEUR and JNJ. Versus Q1 2023 it opened 216 new positions, added to 177, reduced 162 and exited 219.

$8.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
615
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.1%
Largest position
The largest single position as a share of the reported equity book.
15.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
159
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 Q1 2023: 216 new, 177 added, 162 reduced, 219 exited

50 of 615
ASML ASML HLDG NVTechnology2.1%$173m238,446+114%added
ATVIEUR ACTIVISION BLIZZARD INC–1.7%$144m1.71m+353%added
JNJ JOHNSON & JOHNSONHealthcare1.7%$143m864,407+751%added
LLY ELI LILLY & COHealthcare1.6%$138m294,853+175%added
APH AMPHENOL CORPTechnology1.6%$134m1.58m−7.5%reduced
MSFT MICROSOFT CORPTechnology1.6%$131m385,544+509%added
COR CENCORA INCHealthcare1.6%$131m679,012+903%added
HES HESS CORP–1.4%$114m837,083–new
NBIX NEUROCRINE BIOSCIENCES INCHealthcare1.3%$109m1.15m+189%added
MRK MERCK & CO. INCHealthcare1.2%$102m882,500+26%added
RTX RTX CORPORATIONIndustrials1.2%$101m1.03m+6.0%added
RVMD REVOLUTION MEDICINES INCHealthcare1.2%$101m3.76m+9.9%added
COOPER COS INC no ticker–1.2%$97.8m254,966+5.3%added
META META PLATFORMS INCCommunication Services1.1%$96.1m334,826+3.3%added
HPQ HP INCTechnology1.1%$91.2m2.97m–new
MRO* MARATHON OIL CORP–1.1%$89.6m3.89m–new
LHX L3HARRIS TECHNOLOGIES INCIndustrials1.1%$88.7m453,333+12%added
CIEN CIENA CORPTechnology1.0%$85.4m2.01m+912%added
HII HUNTINGTON INGALLS INDS INCIndustrials1.0%$85.0m373,442−17%reduced
AMAT APPLIED MATLS INCTechnology1.0%$82.6m571,167–new
JCI JOHNSON CONTROLS INTERNATIONIndustrials1.0%$81.6m1.20m−13%reduced
AMGN AMGEN INCHealthcare0.9%$72.8m327,937+321%added
PR PERMIAN RESOURCES CORPEnergy0.8%$70.0m6.38m–new
PNR PENTAIR PLCIndustrials0.8%$65.8m1.02m−22%reduced
MCD MCDONALDS CORPConsumer Cyclical0.8%$65.1m218,247+102%added
VSH VISHAY INTERTECHNOLOGY INCTechnology0.7%$62.7m2.13m+18%added
QRVO QORVO INCTechnology0.7%$62.0m607,425–new
SENSATA TECHNOLOGIES HLDG PL no ticker–0.7%$61.5m1.37m+85%added
SYK STRYKER CORPORATIONHealthcare0.7%$59.3m194,227+129%added
EXPE EXPEDIA GROUP INCConsumer Cyclical0.7%$57.3m524,014–new
MU MICRON TECHNOLOGY INCTechnology0.7%$57.3m907,710–new
HONGBP HONEYWELL INTL INC–0.7%$56.8m273,502+72%added
ABBV ABBVIE INCHealthcare0.7%$56.7m420,855−12%reduced
EQT EQT CORPORATIONEnergy0.7%$56.6m1.38m–new
ERIC TELEFONAKTIEBOLAGET LM ERICSTechnology0.7%$55.7m10.22m+83338%added
SPLKCHF SPLUNK INC–0.7%$55.2m520,551+16%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.6%$54.7m375,603−44%reduced
EW EDWARDS LIFESCIENCES CORPHealthcare0.6%$54.5m578,141+176%added
TXN TEXAS INSTRS INCTechnology0.6%$53.8m299,032–new
VIAV VIAVI SOLUTIONS INCTechnology0.6%$52.2m4.61m−16%reduced
AMD ADVANCED MICRO DEVICES INCTechnology0.6%$51.2m449,387+515%added
GILD GILEAD SCIENCES INCHealthcare0.6%$50.7m658,200+46%added
CHRD CHORD ENERGY CORPORATIONEnergy0.6%$50.2m326,467–new
IMGNEUR IMMUNOGEN INC–0.6%$48.1m2.55m–new
RVTY REVVITY INCHealthcare0.6%$47.9m403,451+496%added
T AT&T INCCommunication Services0.5%$45.2m2.84m–new
QCOM QUALCOMM INCTechnology0.5%$45.0m378,246+46%added
FANG DIAMONDBACK ENERGY INCEnergy0.5%$43.4m330,509–new
IONS IONIS PHARMACEUTICALS INCHealthcare0.5%$42.8m1.04m–new
TYL TYLER TECHNOLOGIES INCTechnology0.5%$40.7m97,731+62%added

Exited since Q1 2023

219 rows
BAX BAXTER INTL INC1.5%$108m
ADI ANALOG DEVICES INC1.5%$105m
BKNG BOOKING HOLDINGS INC0.8%$58.2m
DELL DELL TECHNOLOGIES INC0.7%$47.0m
PANW PALO ALTO NETWORKS INC0.7%$46.8m
DHR DANAHER CORP DEL0.6%$44.4m
SMH VANECK ETF TRUST0.6%$44.2m
BAH BOOZ ALLEN HAMILTON HLDG COR0.6%$40.2m
PG PROCTER & GAMBLE CO0.6%$39.9m
99803EUR LABORATORY CORP AMER HLDGS0.6%$39.0m
P EVERPURE INC0.5%$37.9m
VZ VERIZON COMMUNICATIONS INC0.5%$37.0m
FTNT FORTINET INC0.5%$36.2m
GLW CORNING INC0.5%$35.1m
EMR Emerson Electric Inc.0.5%$34.6m
DICE THERAPEUTICS INC no ticker0.5%$34.2m
PROMETHEUS BIOSCIENCES INC no ticker0.5%$34.0m
ASND ASCENDIS PHARMA A/S0.5%$32.7m
EL LAUDER ESTEE COS INC0.4%$31.3m
AKX ANSYS INC0.4%$30.5m
WST WEST PHARMACEUTICAL SVSC INC0.4%$28.3m
TEL TE CONNECTIVITY LTD0.4%$26.8m
FTV FORTIVE CORP0.4%$26.1m
SMPL SIMPLY GOOD FOODS CO0.4%$26.0m
RMD RESMED INC0.4%$25.0m
CHE CHEMED CORP NEW0.3%$24.3m
IDXX IDEXX LABS INC0.3%$21.4m
HUM HUMANA INC0.3%$21.0m
PTCT PTC THERAPEUTICS INC0.3%$20.4m
CHURCHILL CAPITAL CORP VII no ticker0.3%$19.9m
INTU INTUIT0.3%$19.5m
FERGUSON PLC NEW no ticker0.3%$19.3m
BALL BALL CORP0.3%$18.9m
MAXRUSD MAXAR TECHNOLOGIES INC0.3%$18.5m
CAH CARDINAL HEALTH INC0.3%$18.0m
HQ8F APOLLO ENDOSURGERY INC0.3%$17.9m
CACI CACI INTL INC0.3%$17.8m
SYNA SYNAPTICS INC0.2%$16.6m
NKE NIKE INC0.2%$15.9m
TAUSD TRAVELCENTERS OF AMERICA INC0.2%$15.6m
MLM MARTIN MARIETTA MATLS INC0.2%$15.5m
COTY COTY INC0.2%$15.2m
TXRH TEXAS ROADHOUSE INC0.2%$15.0m
MTD METTLER TOLEDO INTERNATIONAL0.2%$14.3m
APOLLO STRATEGIC GRWT CPTL I no ticker0.2%$13.8m
SBUX STARBUCKS CORP0.2%$12.9m
MPWR MONOLITHIC PWR SYS INC0.2%$12.8m
HUBS HUBSPOT INC0.2%$12.8m
DPZ DOMINOS PIZZA INC0.2%$12.0m
RADIGUSD RADIUS GLOBAL INFRASTRCTRE I0.2%$11.8m

Sector mix

  • Healthcare29.5%
  • Technology23.7%
  • Unclassified22.7%
  • Industrials8.1%
  • Consumer Cyclical4.9%
  • Energy4.0%
  • Communication Services3.9%
  • Consumer Defensive1.9%
  • Basic Materials0.8%
  • Utilities0.4%
  • Financial Services0.03%
  • Real Estate0.0%

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