WhaleCreep

Woodline Partners LP 13F holdings, Q1 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-03-31, filed 2024-05-15

Woodline Partners LP disclosed 525 US equity positions worth $10.8bn in its Q1 2024 13F filing. Its largest position is LLY at 2.3% of the reported book, followed by TEL and REGN. Versus Q4 2023 it opened 214 new positions, added to 152, reduced 125 and exited 153.

$10.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
525
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.3%
Largest position
The largest single position as a share of the reported equity book.
14.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
177
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 Q4 2023: 214 new, 152 added, 125 reduced, 153 exited

50 of 525
LLY ELI LILLY & COHealthcare2.3%$247m317,824+0.2%held
TEL TE CONNECTIVITY LTDTechnology2.0%$215m1.48m+65%added
REGN REGENERON PHARMACEUTICALSHealthcare1.5%$164m170,602+0.3%held
OVV OVINTIV INCEnergy1.5%$161m3.11m−0.2%held
ADI ANALOG DEVICES INCTechnology1.3%$138m699,226+11%added
AVT AVNET INCTechnology1.2%$133m2.68m+59%added
MRK MERCK & CO. INCHealthcare1.2%$129m976,017+23%added
RVMD REVOLUTION MEDICINES INCHealthcare1.1%$122m3.80m+28%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare1.1%$121m915,350+64%added
META META PLATFORMS INCCommunication Services1.1%$119m245,509+1.4%added
ROIV ROIVANT SCIENCES LTDHealthcare1.1%$118m11.17m+82%added
ABBV ABBVIE INCHealthcare1.1%$116m638,393−50%reduced
ERFGBP ENERPLUS CORP–1.0%$110m5.60m–new
PR PERMIAN RESOURCES CORPEnergy1.0%$104m5.89m−42%reduced
AMZN AMAZON COM INCConsumer Cyclical1.0%$103m570,947+0.8%added
SNOW SNOWFLAKE INCTechnology0.9%$101m626,368+49%added
LHX L3HARRIS TECHNOLOGIES INCIndustrials0.9%$100m469,926+14%added
QRVO QORVO INCTechnology0.8%$89.6m780,690−19%reduced
EMR Emerson Electric Inc.Industrials0.8%$84.2m742,512+11%added
KEYS KEYSIGHT TECHNOLOGIES INCTechnology0.8%$81.8m522,868+311%added
JNJ JOHNSON & JOHNSONHealthcare0.7%$79.4m501,919−2.7%reduced
AJG GALLAGHER ARTHUR J & COFinancial Services0.7%$78.6m314,492–new
2655787D BLUEPRINT MEDICINES CORP–0.7%$78.5m827,173+1.6%added
EXPE EXPEDIA GROUP INCConsumer Cyclical0.7%$75.4m547,134−7.4%reduced
PNR PENTAIR PLCIndustrials0.7%$74.6m872,550+11%added
PXDEUR PIONEER NAT RES CO–0.7%$73.5m280,060+12%added
GILD GILEAD SCIENCES INCHealthcare0.7%$73.3m1.00m−32%reduced
HONGBP HONEYWELL INTL INC–0.7%$72.8m354,667–new
GPOR GULFPORT ENERGY CORPEnergy0.7%$72.5m453,088−17%reduced
AVTR AVANTOR INCHealthcare0.7%$71.6m2.80m−28%reduced
PANW PALO ALTO NETWORKS INCTechnology0.7%$71.1m250,109–new
MSFT MICROSOFT CORPTechnology0.7%$70.6m167,753–new
DDOG DATADOG INCTechnology0.6%$68.6m555,314+973%added
AR ANTERO RESOURCES CORPEnergy0.6%$68.1m2.35m+68%added
MRVL MARVELL TECHNOLOGY INCTechnology0.6%$67.7m955,647+406%added
EQT EQT CORPORATIONEnergy0.6%$67.4m1.82m+1.9%added
AON AON PLCFinancial Services0.6%$66.4m199,078–new
PGR PROGRESSIVE CORPFinancial Services0.6%$66.1m319,756–new
WST WEST PHARMACEUTICAL SVSC INCHealthcare0.6%$65.9m166,588+751%added
ASML ASML HLDG NVTechnology0.6%$65.7m67,716−35%reduced
INCY INCYTE CORPHealthcare0.6%$64.6m1.13m+0.1%held
PH PARKER-HANNIFIN CORPIndustrials0.6%$63.1m113,491+156%added
CSCO CISCO SYS INCTechnology0.6%$62.6m1.25m+11%added
ISRG INTUITIVE SURGICAL INCHealthcare0.6%$62.5m156,714−14%reduced
HES HESS CORP–0.6%$61.1m400,072+36%added
TFX TELEFLEX INCORPORATEDHealthcare0.6%$60.7m268,201+33%added
ADSK AUTODESK INCTechnology0.5%$59.3m227,848–new
LDOS LEIDOS HOLDINGS INCTechnology0.5%$58.6m447,310−12%reduced
AAPL APPLE INCTechnology0.5%$57.5m335,491+157%added
T AT&T INCCommunication Services0.5%$55.5m3.15m+8.4%added

Exited since Q4 2023

153 rows
KRTX KARUNA THERAPEUTICS INC1.2%$113m
INBXUSD INHIBRX INC1.0%$88.1m
SPLKCHF SPLUNK INC0.8%$70.1m
TXN TEXAS INSTRS INC0.7%$61.4m
FTNT FORTINET INC0.6%$59.4m
MMM 3M CO0.6%$59.3m
ABT ABBOTT LABORATORIES0.6%$56.8m
TEAM ATLASSIAN CORPORATION0.6%$52.0m
AMD ADVANCED MICRO DEVICES INC0.6%$51.2m
CIEN CIENA CORP0.5%$48.9m
SNAP SNAP INC0.5%$46.9m
ALGM ALLEGRO MICROSYSTEMS INC0.5%$46.6m
CTRA COTERRA ENERGY INC0.4%$38.1m
VEEV VEEVA SYS INC0.4%$34.7m
MRO* MARATHON OIL CORP0.4%$34.7m
RBLX ROBLOX CORP0.4%$33.5m
RAYZEBIO INC no ticker0.4%$33.1m
SOVO SOVOS BRANDS INC0.3%$30.5m
BL BLACKLINE INC0.3%$29.5m
AYXEUR ALTERYX INC0.3%$28.2m
COOPER COS INC no ticker0.3%$28.0m
ESMTUSD ENGAGESMART INC0.3%$27.8m
COHR COHERENT CORP0.3%$27.4m
MCD MCDONALDS CORP0.3%$26.8m
GD GENERAL DYNAMICS CORP0.3%$26.5m
CL COLGATE PALMOLIVE CO0.3%$26.3m
DVA DAVITA INC0.2%$22.8m
GE GENERAL ELECTRIC CO0.2%$22.4m
MDB MONGODB INC0.2%$22.1m
SPY SPDR S&P 500 ETF Trust0.2%$21.1m
CNC CENTENE CORP DEL0.2%$21.1m
99803EUR LABORATORY CORP AMER HLDGS0.2%$20.4m
ADP AUTOMATIC DATA PROCESSING IN0.2%$19.8m
COP CONOCOPHILLIPS0.2%$19.5m
GLOB GLOBANT S A0.2%$18.8m
QCOM QUALCOMM INC0.2%$18.4m
ELAN ELANCO ANIMAL HEALTH INC0.2%$18.3m
ROVER GROUP INC no ticker0.2%$18.3m
AMBRX BIOPHARMA INC no ticker0.2%$17.9m
UTHR UNITED THERAPEUTICS CORP DEL0.2%$17.7m
CAH CARDINAL HEALTH INC0.2%$17.3m
ORCL ORACLE CORP0.2%$16.8m
BMBL BUMBLE INC0.2%$16.1m
HXL HEXCEL CORP NEW0.2%$16.1m
STZ CONSTELLATION BRANDS INC0.2%$15.4m
QGEN QIAGEN NV0.2%$15.0m
ACAD ACADIA PHARMACEUTICALS INC0.2%$14.8m
ARM ARM HOLDINGS PLC0.2%$14.7m
PGTIUSD PGT INNOVATIONS INC0.2%$13.8m
EPC EDGEWELL PERSONAL CARE CO0.1%$13.6m

Sector mix

  • Healthcare32.6%
  • Technology21.3%
  • Unclassified14.4%
  • Industrials8.2%
  • Consumer Cyclical6.9%
  • Energy5.5%
  • Financial Services4.4%
  • Communication Services3.6%
  • Consumer Defensive2.2%
  • Basic Materials0.9%

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