Woodline Partners 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Woodline Partners disclosed 464 US equity positions worth $9.2bn in its Q4 2023 13F filing. The largest position was ABBV at 2.2% of the reported book, followed by LLY and REGN. Against the Q3 2023 filing, it opened 8 new positions, added to 27 and reduced 13 among the top 50 holdings.
What did Woodline Partners own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ABBV ABBVIE INC | Healthcare | 2.2% | $197.5m | 1,274,697 | 3% | added |
| 2 | LLY ELI LILLY & CO | Healthcare | 2.0% | $184.8m | 317,071 | 17% | added |
| 3 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.6% | $149.4m | 170,090 | 25% | added |
| 4 | PR PERMIAN RESOURCES CORP | Energy | 1.5% | $137.8m | 10,135,065 | 18% | added |
| 5 | OVV OVINTIV INC | Energy | 1.5% | $136.8m | 3,115,462 | 378% | added |
| 6 | TEL TE CONNECTIVITY LTD | Technology | 1.4% | $126.6m | 901,151 | 1445% | added |
| 7 | ADI ANALOG DEVICES INC | Technology | 1.4% | $124.9m | 628,903 | -38% | reduced |
| 8 | GILD GILEAD SCIENCES INC | Healthcare | 1.3% | $118.6m | 1,464,141 | 109% | added |
| 9 | KARUNA THERAPEUTICS INC | 1.2% | $113.1m | 357,473 | 1473% | added | |
| 10 | QRVO QORVO INC | Technology | 1.2% | $108.4m | 962,947 | 282% | added |
| 11 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.0% | $89.7m | 591,099 | 62% | added |
| 12 | AVTR AVANTOR INC | Healthcare | 1.0% | $89.1m | 3,903,582 | 35% | added |
| 13 | INHIBRX INC | 1.0% | $88.1m | 2,318,576 | 52% | added | |
| 14 | MRK MERCK & CO INC | Healthcare | 0.9% | $86.6m | 794,456 | -10% | reduced |
| 15 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.9% | $86.5m | 410,854 | -23% | reduced |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $86.0m | 566,298 | – | new |
| 17 | META META PLATFORMS INC | Communication Services | 0.9% | $85.7m | 242,123 | -34% | reduced |
| 18 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.9% | $84.9m | 2,960,040 | -6% | reduced |
| 19 | AVT AVNET INC | Technology | 0.9% | $84.8m | 1,682,357 | 457% | added |
| 20 | SNOW SNOWFLAKE INC | Technology | 0.9% | $83.9m | 421,545 | 0% | held |
| 21 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $80.9m | 515,900 | -40% | reduced |
| 22 | ASML ASML HOLDING N V | Technology | 0.9% | $78.3m | 103,451 | -45% | reduced |
| 23 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.8% | $76.8m | 1,331,647 | -12% | reduced |
| 24 | HUBS HUBSPOT INC | Technology | 0.8% | $76.4m | 131,531 | – | new |
| 25 | 2655787D BLUEPRINT MEDICINES CORP | 0.8% | $75.1m | 814,473 | 35% | added | |
| 26 | GPOR GULFPORT ENERGY CORP | Energy | 0.8% | $72.9m | 547,559 | 4% | added |
| 27 | INCY INCYTE CORP | Healthcare | 0.8% | $71.1m | 1,132,817 | 126% | added |
| 28 | SPLUNK INC | 0.8% | $70.1m | 460,000 | 76% | added | |
| 29 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.8% | $69.1m | 6,151,767 | -14% | reduced |
| 30 | EQT EQT CORP | Energy | 0.8% | $69.0m | 1,784,350 | -27% | reduced |
| 31 | MUR MURPHY OIL CORP | Energy | 0.7% | $67.8m | 1,588,743 | – | new |
| 32 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 0.7% | $67.8m | 556,719 | 0% | held |
| 33 | EMR EMERSON ELEC CO | Industrials | 0.7% | $65.0m | 667,591 | 1472% | added |
| 34 | SNPS SYNOPSYS INC | Technology | 0.7% | $64.2m | 124,767 | – | new |
| 35 | TXN TEXAS INSTRS INC | Technology | 0.7% | $61.4m | 359,987 | – | new |
| 36 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $61.2m | 181,393 | 113% | added |
| 37 | KRYS KRYSTAL BIOTECH INC | Healthcare | 0.7% | $59.8m | 481,979 | 50% | added |
| 38 | FTNT FORTINET INC | Technology | 0.6% | $59.4m | 1,014,630 | – | new |
| 39 | MMM 3M CO | Industrials | 0.6% | $59.3m | 542,598 | 28% | added |
| 40 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $58.0m | 360,107 | 290% | added |
| 41 | CSCO CISCO SYS INC | Technology | 0.6% | $57.2m | 1,133,168 | – | new |
| 42 | PNR PENTAIR PLC | Industrials | 0.6% | $57.2m | 786,265 | -22% | reduced |
| 43 | ABT ABBOTT LABS | Healthcare | 0.6% | $56.8m | 516,340 | 89% | added |
| 44 | PIONEER NAT RES CO | 0.6% | $56.2m | 250,001 | -37% | reduced | |
| 45 | VIAV VIAVI SOLUTIONS INC | Technology | 0.6% | $55.8m | 5,541,657 | -11% | reduced |
| 46 | LDOS LEIDOS HOLDINGS INC | Technology | 0.6% | $55.2m | 510,146 | 14% | added |
| 47 | ZLAB ZAI LAB LTD | Healthcare | 0.6% | $55.2m | 2,018,527 | 152% | added |
| 48 | OLINK HLDG AB | 0.6% | $53.7m | 2,135,895 | 96% | added | |
| 49 | ATI ATI INC | Industrials | 0.6% | $53.0m | 1,166,505 | 448% | added |
| 50 | TEAM ATLASSIAN CORPORATION | Technology | 0.6% | $52.0m | 218,620 | – | new |
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.