Woodline Partners 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Woodline Partners disclosed 525 US equity positions worth $10.8bn in its Q1 2024 13F filing. The largest position was LLY at 2.3% of the reported book, followed by TEL and REGN. Against the Q4 2023 filing, it opened 8 new positions, added to 27 and reduced 11 among the top 50 holdings.
What did Woodline Partners own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & CO | Healthcare | 2.3% | $247.3m | 317,824 | 0% | held |
| 2 | TEL TE CONNECTIVITY LTD | Technology | 2.0% | $215.5m | 1,483,569 | 65% | added |
| 3 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.5% | $164.2m | 170,602 | 0% | held |
| 4 | OVV OVINTIV INC | Energy | 1.5% | $161.4m | 3,110,099 | -0% | held |
| 5 | ADI ANALOG DEVICES INC | Technology | 1.3% | $138.3m | 699,226 | 11% | added |
| 6 | AVT AVNET INC | Technology | 1.2% | $132.9m | 2,681,386 | 59% | added |
| 7 | MRK MERCK & CO INC | Healthcare | 1.2% | $128.8m | 976,017 | 23% | added |
| 8 | RVMD REVOLUTION MEDICINES INC | Healthcare | 1.1% | $122.4m | 3,797,148 | 28% | added |
| 9 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.1% | $120.8m | 915,350 | 64% | added |
| 10 | META META PLATFORMS INC | Communication Services | 1.1% | $119.2m | 245,509 | 1% | added |
| 11 | ROIV ROIVANT SCIENCES LTD | Healthcare | 1.1% | $117.8m | 11,172,306 | 82% | added |
| 12 | ABBV ABBVIE INC | Healthcare | 1.1% | $116.3m | 638,393 | -50% | reduced |
| 13 | ENERPLUS CORP | 1.0% | $110.1m | 5,602,613 | – | new | |
| 14 | PR PERMIAN RESOURCES CORP | Energy | 1.0% | $104.0m | 5,890,864 | -42% | reduced |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $103.0m | 570,947 | 1% | added |
| 16 | SNOW SNOWFLAKE INC | Technology | 0.9% | $101.2m | 626,368 | 49% | added |
| 17 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.9% | $100.1m | 469,926 | 14% | added |
| 18 | QRVO QORVO INC | Technology | 0.8% | $89.6m | 780,690 | -19% | reduced |
| 19 | EMR EMERSON ELEC CO | Industrials | 0.8% | $84.2m | 742,512 | 11% | added |
| 20 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.8% | $81.8m | 522,868 | 311% | added |
| 21 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $79.4m | 501,919 | -3% | reduced |
| 22 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.7% | $78.6m | 314,492 | – | new |
| 23 | 2655787D BLUEPRINT MEDICINES CORP | 0.7% | $78.5m | 827,173 | 2% | added | |
| 24 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.7% | $75.4m | 547,134 | -7% | reduced |
| 25 | PNR PENTAIR PLC | Industrials | 0.7% | $74.6m | 872,550 | 11% | added |
| 26 | PIONEER NAT RES CO | 0.7% | $73.5m | 280,060 | 12% | added | |
| 27 | GILD GILEAD SCIENCES INC | Healthcare | 0.7% | $73.3m | 1,000,779 | -32% | reduced |
| 28 | HONEYWELL INTL INC | 0.7% | $72.8m | 354,667 | – | new | |
| 29 | GPOR GULFPORT ENERGY CORP | Energy | 0.7% | $72.5m | 453,088 | -17% | reduced |
| 30 | AVTR AVANTOR INC | Healthcare | 0.7% | $71.6m | 2,798,708 | -28% | reduced |
| 31 | PANW PALO ALTO NETWORKS INC | Technology | 0.7% | $71.1m | 250,109 | – | new |
| 32 | MSFT MICROSOFT CORP | Technology | 0.7% | $70.6m | 167,753 | – | new |
| 33 | DDOG DATADOG INC | Technology | 0.6% | $68.6m | 555,314 | 973% | added |
| 34 | AR ANTERO RESOURCES CORP | Energy | 0.6% | $68.1m | 2,349,942 | 68% | added |
| 35 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.6% | $67.7m | 955,647 | 406% | added |
| 36 | EQT EQT CORP | Energy | 0.6% | $67.4m | 1,818,408 | 2% | added |
| 37 | AON AON PLC | Financial Services | 0.6% | $66.4m | 199,078 | – | new |
| 38 | PGR PROGRESSIVE CORP | Financial Services | 0.6% | $66.1m | 319,756 | – | new |
| 39 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 0.6% | $65.9m | 166,588 | 751% | added |
| 40 | ASML ASML HOLDING N V | Technology | 0.6% | $65.7m | 67,716 | -35% | reduced |
| 41 | INCY INCYTE CORP | Healthcare | 0.6% | $64.6m | 1,133,492 | 0% | held |
| 42 | PH PARKER-HANNIFIN CORP | Industrials | 0.6% | $63.1m | 113,491 | 156% | added |
| 43 | CSCO CISCO SYS INC | Technology | 0.6% | $62.6m | 1,253,655 | 11% | added |
| 44 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $62.5m | 156,714 | -14% | reduced |
| 45 | HES HESS CORP | 0.6% | $61.1m | 400,072 | 36% | added | |
| 46 | TFX TELEFLEX INCORPORATED | Healthcare | 0.6% | $60.7m | 268,201 | 33% | added |
| 47 | ADSK AUTODESK INC | Technology | 0.5% | $59.3m | 227,848 | – | new |
| 48 | LDOS LEIDOS HOLDINGS INC | Technology | 0.5% | $58.6m | 447,310 | -12% | reduced |
| 49 | AAPL APPLE INC | Technology | 0.5% | $57.5m | 335,491 | 157% | added |
| 50 | T AT&T INC | Communication Services | 0.5% | $55.5m | 3,151,058 | 8% | added |
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.