WhaleCreep

Woodline Partners LP 13F holdings, Q3 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-09-30, filed 2023-11-14

Woodline Partners LP disclosed 580 US equity positions worth $8.5bn in its Q3 2023 13F filing. Its largest position is ATVIEUR at 2.8% of the reported book, followed by ABBV and ADI. Versus Q2 2023 it opened 195 new positions, added to 193, reduced 148 and exited 230.

$8.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
580
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.8%
Largest position
The largest single position as a share of the reported equity book.
16.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
150
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 Q2 2023: 195 new, 193 added, 148 reduced, 230 exited

50 of 580
ATVIEUR ACTIVISION BLIZZARD INC–2.8%$238m2.54m+49%added
ABBV ABBVIE INCHealthcare2.2%$185m1.24m+195%added
ADI ANALOG DEVICES INCTechnology2.1%$178m1.02m–new
LLY ELI LILLY & COHealthcare1.7%$146m272,000−7.8%reduced
JNJ JOHNSON & JOHNSONHealthcare1.6%$135m864,4070.0%held
PR PERMIAN RESOURCES CORPEnergy1.4%$120m8.57m+34%added
REGN REGENERON PHARMACEUTICALSHealthcare1.3%$112m136,572+187%added
ASML ASML HLDG NVTechnology1.3%$111m188,088−21%reduced
META META PLATFORMS INCCommunication Services1.3%$110m364,899+9.0%added
EA ELECTRONIC ARTS INCCommunication Services1.3%$107m888,963–new
EQT EQT CORPORATIONEnergy1.2%$98.5m2.43m+76%added
ADSK AUTODESK INCTechnology1.1%$95.8m463,209–new
LHX L3HARRIS TECHNOLOGIES INCIndustrials1.1%$92.8m533,242+18%added
MRK MERCK & CO. INCHealthcare1.1%$90.9m882,5000.0%held
PXDEUR PIONEER NAT RES CO–1.1%$90.4m393,841+231%added
KEYS KEYSIGHT TECHNOLOGIES INCTechnology1.1%$90.2m681,866+1046%added
COOPER COS INC no ticker–1.0%$88.3m277,728+8.9%added
RVMD REVOLUTION MEDICINES INCHealthcare1.0%$87.1m3.15m−16%reduced
ROIV ROIVANT SCIENCES LTDHealthcare1.0%$83.8m7.17m+89%added
SYK STRYKER CORPORATIONHealthcare1.0%$83.4m305,281+57%added
STM STMICROELECTRONICS N VTechnology1.0%$82.2m1.90m+629%added
HII HUNTINGTON INGALLS INDS INCIndustrials1.0%$81.8m399,945+7.1%added
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.9%$80.3m1.51m+26%added
MRO* MARATHON OIL CORP–0.8%$69.4m2.59m−33%reduced
PNR PENTAIR PLCIndustrials0.8%$65.5m1.01m−0.8%reduced
SNOW SNOWFLAKE INCTechnology0.8%$64.4m421,545–new
GPOR GULFPORT ENERGY CORPEnergy0.7%$62.6m527,967+38%added
UBER UBER TECHNOLOGIES INCTechnology0.7%$62.5m1.36m+81%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.7%$62.5m556,719+48%added
ITCIEUR INTRA-CELLULAR THERAPIES INC–0.7%$62.2m1.19m+520%added
AVTR AVANTOR INCHealthcare0.7%$60.9m2.89m+134%added
RTX RTX CORPORATIONIndustrials0.7%$60.4m839,359−19%reduced
VIAV VIAVI SOLUTIONS INCTechnology0.7%$56.7m6.20m+35%added
XYL XYLEM INCIndustrials0.7%$56.6m621,481+206%added
GILD GILEAD SCIENCES INCHealthcare0.6%$52.5m700,936+6.5%added
CIVI CIVITAS RESOURCES INC–0.6%$49.8m615,863–new
PINS PINTEREST INCCommunication Services0.6%$48.9m1.81m+50%added
AMD ADVANCED MICRO DEVICES INCTechnology0.6%$47.7m463,524+3.1%added
RVTY REVVITY INCHealthcare0.5%$44.4m400,835−0.6%reduced
VEEV VEEVA SYS INCHealthcare0.5%$43.8m215,089+139%added
AMED AMEDISYS INC–0.5%$43.2m462,306+156%added
ELAN ELANCO ANIMAL HEALTH INCHealthcare0.5%$43.2m3.84m+441%added
ADP AUTOMATIC DATA PROCESSING INTechnology0.5%$42.8m178,028+18%added
LDOS LEIDOS HOLDINGS INCTechnology0.5%$41.4m449,282+115%added
MCK MCKESSON CORPHealthcare0.5%$40.7m93,588+584%added
VZ VERIZON COMMUNICATIONS INCCommunication Services0.5%$40.6m1.25m–new
DXCM DEXCOM INCHealthcare0.5%$40.6m434,697+113%added
MMM 3M COIndustrials0.5%$39.7m423,791–new
IMGNEUR IMMUNOGEN INC–0.5%$38.6m2.43m−4.5%reduced
SPLKCHF SPLUNK INC–0.4%$38.2m261,300−50%reduced

Exited since Q2 2023

230 rows
HPQ HP INC1.1%$91.2m
AMAT APPLIED MATLS INC1.0%$82.6m
MCD MCDONALDS CORP0.8%$65.1m
ERIC TELEFONAKTIEBOLAGET LM ERICS0.7%$55.7m
EW EDWARDS LIFESCIENCES CORP0.6%$54.5m
TXN TEXAS INSTRS INC0.6%$53.8m
CHRD CHORD ENERGY CORPORATION0.6%$50.2m
T AT&T INC0.5%$45.2m
FANG DIAMONDBACK ENERGY INC0.5%$43.4m
UNVREUR UNIVAR SOLUTIONS INC0.5%$39.6m
GOOGL ALPHABET INC0.4%$37.3m
LIBERTY MEDIA CORP DEL no ticker0.4%$34.8m
GLOB GLOBANT S A0.4%$32.1m
BDX BECTON DICKINSON & CO0.4%$32.0m
SNPS SYNOPSYS INC0.4%$30.2m
8IN SYNEOS HEALTH INC0.4%$29.6m
TMO THERMO FISHER SCIENTIFIC INC0.3%$29.1m
PDCEUSD PDC ENERGY INC0.3%$28.8m
NXPI NXP SEMICONDUCTORS N V0.3%$28.2m
DD DUPONT DE NEMOURS INC0.3%$28.2m
APA APA CORPORATION0.3%$26.9m
OKLO OKLO INC0.3%$26.5m
2JE FOCUS FINL PARTNERS INC0.3%$26.4m
AMZN AMAZON COM INC0.3%$26.4m
290A CHINOOK THERAPEUTICS INC0.3%$23.7m
NWSA NEWS CORP NEW0.3%$22.5m
RETAEUR REATA PHARMACEUTICALS INC0.2%$20.9m
VRSN VERISIGN INC0.2%$20.6m
BMRN BIOMARIN PHARMACEUTICAL INC0.2%$20.3m
TDY TELEDYNE TECHNOLOGIES INC0.2%$20.2m
ACAD ACADIA PHARMACEUTICALS INC0.2%$19.9m
HCA HCA HEALTHCARE INC0.2%$19.2m
AJRDEUR AEROJET ROCKETDYNE HLDGS INC0.2%$18.7m
WDC WESTERN DIGITAL CORP.0.2%$18.6m
PCTY PAYLOCITY HLDG CORP0.2%$18.6m
ARNC1USD ARCONIC CORPORATION0.2%$18.1m
TT TRANE TECHNOLOGIES PLC0.2%$17.4m
PCOR PROCORE TECHNOLOGIES INC0.2%$16.5m
ALC ALCON INC0.2%$16.4m
TEAM ATLASSIAN CORPORATION0.2%$16.1m
MDB MONGODB INC0.2%$16.0m
DOV DOVER CORP0.2%$14.6m
VMC VULCAN MATLS CO0.2%$14.5m
WCC WESCO INTL INC0.2%$14.5m
TRITON INTL LTD no ticker0.2%$14.0m
IEX IDEX CORP0.1%$12.6m
STZ CONSTELLATION BRANDS INC0.1%$12.6m
HALO HALOZYME THERAPEUTICS INC0.1%$12.5m
FOXA FOX CORP0.1%$12.4m
FBIN FORTUNE BRANDS INNOVATIONS I0.1%$12.3m

Sector mix

  • Healthcare30.9%
  • Unclassified23.3%
  • Technology20.1%
  • Industrials8.7%
  • Communication Services5.6%
  • Consumer Cyclical4.9%
  • Energy3.8%
  • Consumer Defensive2.1%
  • Basic Materials0.4%
  • Utilities0.2%
  • Financial Services0.03%

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