WhaleCreep

Woodline Partners LP 13F holdings, Q4 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-12-31, filed 2024-02-14

Woodline Partners LP disclosed 464 US equity positions worth $9.2bn in its Q4 2023 13F filing. Its largest position is ABBV at 2.2% of the reported book, followed by LLY and REGN. Versus Q3 2023 it opened 146 new positions, added to 135, reduced 149 and exited 262.

$9.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
464
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.2%
Largest position
The largest single position as a share of the reported equity book.
15.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
161
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 Q3 2023: 146 new, 135 added, 149 reduced, 262 exited

50 of 464
ABBV ABBVIE INCHealthcare2.2%$198m1.27m+2.5%added
LLY ELI LILLY & COHealthcare2.0%$185m317,071+17%added
REGN REGENERON PHARMACEUTICALSHealthcare1.6%$149m170,090+25%added
PR PERMIAN RESOURCES CORPEnergy1.5%$138m10.14m+18%added
OVV OVINTIV INCEnergy1.5%$137m3.12m+378%added
TEL TE CONNECTIVITY LTDTechnology1.4%$127m901,151+1445%added
ADI ANALOG DEVICES INCTechnology1.4%$125m628,903−38%reduced
GILD GILEAD SCIENCES INCHealthcare1.3%$119m1.46m+109%added
KRTX KARUNA THERAPEUTICS INC–1.2%$113m357,473+1473%added
QRVO QORVO INCTechnology1.2%$108m962,947+282%added
EXPE EXPEDIA GROUP INCConsumer Cyclical1.0%$89.7m591,099+62%added
AVTR AVANTOR INCHealthcare1.0%$89.1m3.90m+35%added
INBXUSD INHIBRX INC–1.0%$88.1m2.32m+52%added
MRK MERCK & CO. INCHealthcare0.9%$86.6m794,456−10.0%reduced
LHX L3HARRIS TECHNOLOGIES INCIndustrials0.9%$86.5m410,854−23%reduced
AMZN AMAZON COM INCConsumer Cyclical0.9%$86.0m566,298–new
META META PLATFORMS INCCommunication Services0.9%$85.7m242,123−34%reduced
RVMD REVOLUTION MEDICINES INCHealthcare0.9%$84.9m2.96m−5.9%reduced
AVT AVNET INCTechnology0.9%$84.8m1.68m+457%added
SNOW SNOWFLAKE INCTechnology0.9%$83.9m421,5450.0%held
JNJ JOHNSON & JOHNSONHealthcare0.9%$80.9m515,900−40%reduced
ASML ASML HLDG NVTechnology0.9%$78.3m103,451−45%reduced
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.8%$76.8m1.33m−12%reduced
HUBS HUBSPOT INCTechnology0.8%$76.4m131,531–new
2655787D BLUEPRINT MEDICINES CORP–0.8%$75.1m814,473+35%added
GPOR GULFPORT ENERGY CORPEnergy0.8%$72.9m547,559+3.7%added
INCY INCYTE CORPHealthcare0.8%$71.1m1.13m+126%added
SPLKCHF SPLUNK INC–0.8%$70.1m460,000+76%added
ROIV ROIVANT SCIENCES LTDHealthcare0.8%$69.1m6.15m−14%reduced
EQT EQT CORPORATIONEnergy0.8%$69.0m1.78m−27%reduced
MUR MURPHY OIL CORPEnergy0.7%$67.8m1.59m–new
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.7%$67.8m556,7190.0%held
EMR Emerson Electric Inc.Industrials0.7%$65.0m667,591+1472%added
SNPS SYNOPSYS INCTechnology0.7%$64.2m124,767–new
TXN TEXAS INSTRS INCTechnology0.7%$61.4m359,987–new
ISRG INTUITIVE SURGICAL INCHealthcare0.7%$61.2m181,393+113%added
KRYS KRYSTAL BIOTECH INCHealthcare0.7%$59.8m481,979+50%added
FTNT FORTINET INCTechnology0.6%$59.4m1.01m–new
MMM 3M COIndustrials0.6%$59.3m542,598+28%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.6%$58.0m360,107+290%added
CSCO CISCO SYS INCTechnology0.6%$57.2m1.13m–new
PNR PENTAIR PLCIndustrials0.6%$57.2m786,265−22%reduced
ABT ABBOTT LABORATORIESHealthcare0.6%$56.8m516,340+89%added
PXDEUR PIONEER NAT RES CO–0.6%$56.2m250,001−37%reduced
VIAV VIAVI SOLUTIONS INCTechnology0.6%$55.8m5.54m−11%reduced
LDOS LEIDOS HOLDINGS INCTechnology0.6%$55.2m510,146+14%added
ZLAB ZAI LAB LTDHealthcare0.6%$55.2m2.02m+152%added
OLINK HLDG AB no ticker–0.6%$53.7m2.14m+96%added
ATI ATI INCIndustrials0.6%$53.0m1.17m+448%added
TEAM ATLASSIAN CORPORATIONTechnology0.6%$52.0m218,620–new

Exited since Q3 2023

262 rows
ATVIEUR ACTIVISION BLIZZARD INC2.8%$238m
EA ELECTRONIC ARTS INC1.3%$107m
ADSK AUTODESK INC1.1%$95.8m
STM STMICROELECTRONICS N V1.0%$82.2m
UBER UBER TECHNOLOGIES INC0.7%$62.5m
ITCIEUR INTRA-CELLULAR THERAPIES INC0.7%$62.2m
RVTY REVVITY INC0.5%$44.4m
MCK MCKESSON CORP0.5%$40.7m
VZ VERIZON COMMUNICATIONS INC0.5%$40.6m
ESTEEUR EARTHSTONE ENERGY INC0.4%$37.9m
FEZ SPDR INDEX SHS FDS0.4%$35.9m
CRWD CROWDSTRIKE HLDGS INC0.4%$35.0m
CPE* CALLON PETE CO DEL0.4%$34.6m
NEWREUR NEW RELIC INC0.4%$34.4m
HSIC HENRY SCHEIN INC0.4%$33.8m
NATIONAL INSTRS CORP no ticker0.4%$31.2m
SWKS SKYWORKS SOLUTIONS INC0.4%$31.0m
CCFEUR CHASE CORP0.3%$28.6m
MORFUSD MORPHIC HLDG INC0.3%$28.1m
UNH UNITEDHEALTH GROUP INC0.3%$27.3m
AVID TECHNOLOGY INC no ticker0.3%$27.1m
NOW SERVICENOW INC0.3%$26.8m
TWNKEUR HOSTESS BRANDS INC0.3%$26.8m
TYL TYLER TECHNOLOGIES INC0.3%$25.6m
SGENUSD SEAGEN INC0.3%$25.6m
DENUSD DENBURY INC0.3%$25.1m
ABCAM PLC no ticker0.3%$25.0m
VRNS VARONIS SYS INC0.3%$24.1m
WAT WATERS CORP0.3%$24.0m
QSIIEUR NEXTGEN HEALTHCARE INC0.3%$23.8m
FFIV F5 INC0.3%$23.7m
VMWEUR VMWARE INC0.3%$23.4m
MSFT MICROSOFT CORP0.3%$22.5m
BKNG BOOKING HOLDINGS INC0.3%$22.2m
BCOREUR BLUCORA INC0.3%$22.1m
APH AMPHENOL CORP0.3%$21.9m
EBAY EBAY INC.0.3%$21.8m
NET CLOUDFLARE INC0.3%$21.7m
CDW CDW CORP0.2%$21.2m
HORIZON THERAPEUTICS PUB L no ticker0.2%$19.8m
INFY INFOSYS LTD0.2%$19.2m
EHC ENCOMPASS HEALTH CORP0.2%$18.8m
INTC INTEL CORP0.2%$18.5m
JNP JUNIPER NETWORKS INC0.2%$18.0m
HONGBP HONEYWELL INTL INC0.2%$17.7m
MPWR MONOLITHIC PWR SYS INC0.2%$16.9m
SBUX STARBUCKS CORP0.2%$16.8m
COR CENCORA INC0.2%$16.6m
RDNT RADNET INC0.2%$15.5m
AME AMETEK INC0.2%$15.2m

Sector mix

  • Healthcare33.1%
  • Technology21.8%
  • Unclassified16.8%
  • Industrials9.4%
  • Consumer Cyclical6.0%
  • Energy5.8%
  • Communication Services4.4%
  • Consumer Defensive1.8%
  • Basic Materials0.6%
  • Utilities0.09%
  • Financial Services0.05%

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