Woodline Partners 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Woodline Partners disclosed 580 US equity positions worth $8.5bn in its Q3 2023 13F filing. The largest position was ACTIVISION BLIZZARD INC at 2.8% of the reported book, followed by ABBV and ADI. Against the Q2 2023 filing, it opened 7 new positions, added to 32 and reduced 9 among the top 50 holdings.
What did Woodline Partners own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 2.8% | $237.6m | 2,538,016 | 49% | added | |
| 2 | ABBV ABBVIE INC | Healthcare | 2.2% | $185.3m | 1,243,346 | 195% | added |
| 3 | ADI ANALOG DEVICES INC | Technology | 2.1% | $178.1m | 1,016,972 | – | new |
| 4 | LLY ELI LILLY & CO | Healthcare | 1.7% | $146.1m | 272,000 | -8% | reduced |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 1.6% | $134.6m | 864,407 | 0% | held |
| 6 | PR PERMIAN RESOURCES CORP | Energy | 1.4% | $119.6m | 8,570,557 | 34% | added |
| 7 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.3% | $112.4m | 136,572 | 187% | added |
| 8 | ASML ASML HOLDING N V | Technology | 1.3% | $110.7m | 188,088 | -21% | reduced |
| 9 | META META PLATFORMS INC | Communication Services | 1.3% | $109.5m | 364,899 | 9% | added |
| 10 | EA ELECTRONIC ARTS INC | Communication Services | 1.3% | $107.0m | 888,963 | – | new |
| 11 | EQT EQT CORP | Energy | 1.2% | $98.5m | 2,428,315 | 76% | added |
| 12 | ADSK AUTODESK INC | Technology | 1.1% | $95.8m | 463,209 | – | new |
| 13 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 1.1% | $92.8m | 533,242 | 18% | added |
| 14 | MRK MERCK & CO INC | Healthcare | 1.1% | $90.9m | 882,500 | 0% | held |
| 15 | PIONEER NAT RES CO | 1.1% | $90.4m | 393,841 | 231% | added | |
| 16 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 1.1% | $90.2m | 681,866 | 1046% | added |
| 17 | COOPER COS INC | 1.0% | $88.3m | 277,728 | 9% | added | |
| 18 | RVMD REVOLUTION MEDICINES INC | Healthcare | 1.0% | $87.1m | 3,145,445 | -16% | reduced |
| 19 | ROIV ROIVANT SCIENCES LTD | Healthcare | 1.0% | $83.8m | 7,174,253 | 89% | added |
| 20 | SYK STRYKER CORPORATION | Healthcare | 1.0% | $83.4m | 305,281 | 57% | added |
| 21 | STM STMICROELECTRONICS N V | Technology | 1.0% | $82.2m | 1,904,938 | 629% | added |
| 22 | HII HUNTINGTON INGALLS INDS INC | Industrials | 1.0% | $81.8m | 399,945 | 7% | added |
| 23 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.9% | $80.3m | 1,509,990 | 26% | added |
| 24 | MRO* MARATHON OIL CORP | 0.8% | $69.4m | 2,593,676 | -33% | reduced | |
| 25 | PNR PENTAIR PLC | Industrials | 0.8% | $65.5m | 1,011,051 | -1% | reduced |
| 26 | SNOW SNOWFLAKE INC | Technology | 0.8% | $64.4m | 421,545 | – | new |
| 27 | GPOR GULFPORT ENERGY CORP | Energy | 0.7% | $62.6m | 527,967 | 38% | added |
| 28 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $62.5m | 1,358,577 | 81% | added |
| 29 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 0.7% | $62.5m | 556,719 | 48% | added |
| 30 | INTRA-CELLULAR THERAPIES INC | 0.7% | $62.2m | 1,193,732 | 520% | added | |
| 31 | AVTR AVANTOR INC | Healthcare | 0.7% | $60.9m | 2,890,656 | 134% | added |
| 32 | RTX RTX CORPORATION | Industrials | 0.7% | $60.4m | 839,359 | -19% | reduced |
| 33 | VIAV VIAVI SOLUTIONS INC | Technology | 0.7% | $56.7m | 6,199,271 | 35% | added |
| 34 | XYL XYLEM INC | Industrials | 0.7% | $56.6m | 621,481 | 206% | added |
| 35 | GILD GILEAD SCIENCES INC | Healthcare | 0.6% | $52.5m | 700,936 | 6% | added |
| 36 | CIVI CIVITAS RESOURCES INC | 0.6% | $49.8m | 615,863 | – | new | |
| 37 | PINS PINTEREST INC | Communication Services | 0.6% | $48.9m | 1,809,436 | 50% | added |
| 38 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $47.7m | 463,524 | 3% | added |
| 39 | RVTY REVVITY INC | Healthcare | 0.5% | $44.4m | 400,835 | -1% | reduced |
| 40 | VEEV VEEVA SYS INC | Healthcare | 0.5% | $43.8m | 215,089 | 139% | added |
| 41 | AMED AMEDISYS INC | 0.5% | $43.2m | 462,306 | 156% | added | |
| 42 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 0.5% | $43.2m | 3,840,127 | 441% | added |
| 43 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.5% | $42.8m | 178,028 | 18% | added |
| 44 | LDOS LEIDOS HOLDINGS INC | Technology | 0.5% | $41.4m | 449,282 | 115% | added |
| 45 | MCK MCKESSON CORP | Healthcare | 0.5% | $40.7m | 93,588 | 584% | added |
| 46 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.5% | $40.6m | 1,253,632 | – | new |
| 47 | DXCM DEXCOM INC | Healthcare | 0.5% | $40.6m | 434,697 | 113% | added |
| 48 | MMM 3M CO | Industrials | 0.5% | $39.7m | 423,791 | – | new |
| 49 | IMMUNOGEN INC | 0.5% | $38.6m | 2,433,161 | -4% | reduced | |
| 50 | SPLUNK INC | 0.4% | $38.2m | 261,300 | -50% | reduced |
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.