WhaleCreep

Woodline Partners LP 13F holdings, Q3 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-09-30, filed 2024-11-14

Woodline Partners LP disclosed 584 US equity positions worth $11.8bn in its Q3 2024 13F filing. Its largest position is META at 2.0% of the reported book, followed by GILD and ABBV. Versus Q2 2024 it opened 202 new positions, added to 195, reduced 151 and exited 160.

$11.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
584
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.0%
Largest position
The largest single position as a share of the reported equity book.
12.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
206
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 2024: 202 new, 195 added, 151 reduced, 160 exited

50 of 584
META META PLATFORMS INCCommunication Services2.0%$242m422,215+71%added
GILD GILEAD SCIENCES INCHealthcare1.4%$162m1.93m+92%added
ABBV ABBVIE INCHealthcare1.3%$160m808,736+7.8%added
RVMD REVOLUTION MEDICINES INCHealthcare1.3%$156m3.43m+4.3%added
PCVX VAXCYTE INCHealthcare1.1%$126m1.10m+56%added
ASML ASML HLDG NVTechnology1.1%$125m149,876–new
NUVLEUR NUVALENT INC–1.0%$122m1.19m+35%added
PR PERMIAN RESOURCES CORPEnergy1.0%$118m8.68m+25%added
OVV OVINTIV INCEnergy1.0%$114m2.98m−26%reduced
KEYS KEYSIGHT TECHNOLOGIES INCTechnology1.0%$113m712,588+14%added
DHR DANAHER CORP DELHealthcare0.9%$109m393,300+58%added
AON AON PLCFinancial Services0.9%$107m309,754+174%added
STM STMICROELECTRONICS N VTechnology0.9%$105m3.54m+718%added
REGN REGENERON PHARMACEUTICALSHealthcare0.9%$105m99,417−45%reduced
EQT EQT CORPORATIONEnergy0.9%$103m2.82m+28%added
LHX L3HARRIS TECHNOLOGIES INCIndustrials0.9%$103m432,141+32%added
GPOR GULFPORT ENERGY CORPEnergy0.9%$102m675,342+64%added
LLY ELI LILLY & COHealthcare0.9%$101m114,427−60%reduced
ROIV ROIVANT SCIENCES LTDHealthcare0.8%$100m8.69m+8.6%added
AMGN AMGEN INCHealthcare0.8%$99.2m307,950+5.4%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.8%$99.0m916,9270.0%held
MRK MERCK & CO. INCHealthcare0.8%$96.4m848,649+19%added
CHRD CHORD ENERGY CORPORATIONEnergy0.7%$83.8m643,518−15%reduced
CLDX CELLDEX THERAPEUTICS INC NEWHealthcare0.7%$79.6m2.34m+209%added
MET METLIFE INCFinancial Services0.7%$79.4m962,451–new
QRVO QORVO INCTechnology0.6%$76.2m737,393+12%added
TFX TELEFLEX INCORPORATEDHealthcare0.6%$75.3m304,502+6.9%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.6%$74.2m482,845+352%added
DGX QUEST DIAGNOSTICS INCHealthcare0.6%$73.4m473,061−40%reduced
JANX JANUX THERAPEUTICS INCHealthcare0.6%$72.7m1.60m+432%added
PANW PALO ALTO NETWORKS INCTechnology0.6%$71.3m208,663+51%added
ADSK AUTODESK INCTechnology0.6%$69.0m250,392+9.5%added
PGR PROGRESSIVE CORPFinancial Services0.6%$68.6m270,507−44%reduced
ETN EATON CORP PLCIndustrials0.6%$67.6m204,074+100%added
INTU INTUITTechnology0.6%$67.4m108,553+7555%added
T AT&T INCCommunication Services0.6%$66.6m3.03m−9.8%reduced
ALL ALLSTATE CORPFinancial Services0.6%$65.6m345,745–new
SYK STRYKER CORPORATIONHealthcare0.6%$65.5m181,303–new
APH AMPHENOL CORPTechnology0.5%$65.0m997,917–new
SMPL SIMPLY GOOD FOODS COConsumer Defensive0.5%$63.5m1.83m+944%added
VNOM VIPER ENERGY INCEnergy0.5%$63.3m1.40m–new
FTV FORTIVE CORPTechnology0.5%$61.8m782,959−38%reduced
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.5%$61.7m132,765–new
COO COOPER COS INCHealthcare0.5%$61.3m555,199+0.7%added
TVTX TRAVERE THERAPEUTICS INCHealthcare0.5%$60.7m4.34m+240%added
TGTX TG THERAPEUTICS INCHealthcare0.5%$60.0m2.57m+81%added
CIVI CIVITAS RESOURCES INC–0.5%$59.6m1.18m−21%reduced
MERUS N V no ticker–0.5%$59.2m1.18m+24%added
UHS UNIVERSAL HLTH SVCS INCHealthcare0.5%$59.1m258,079+44%added
SNOW SNOWFLAKE INCTechnology0.5%$57.6m501,630+0.6%added

Exited since Q2 2024

160 rows
TEL TE CONNECTIVITY LTD1.5%$161m
MRSH MARSH & MCLENNAN COS INC1.2%$123m
HUBS HUBSPOT INC0.6%$64.4m
MORFUSD MORPHIC HLDG INC0.6%$60.8m
AMAT APPLIED MATLS INC0.5%$51.9m
SCI SERVICE CORP INTL0.5%$51.1m
WDAY WORKDAY INC0.4%$46.0m
HUM HUMANA INC0.4%$43.5m
CRBG COREBRIDGE FINL INC0.4%$41.2m
JBL JABIL INC0.4%$38.6m
PRU PRUDENTIAL FINL INC0.4%$38.4m
PEGA PEGASYSTEMS INC0.4%$37.7m
NTNX NUTANIX INC0.3%$31.1m
IPG INTERPUBLIC GROUP COS INC0.3%$29.7m
MDB MONGODB INC0.3%$29.4m
SBOWEUR SILVERBOW RES INC0.3%$27.7m
AR ANTERO RESOURCES CORP0.3%$26.9m
UBER UBER TECHNOLOGIES INC0.2%$25.6m
CHECK POINT SOFTWARE TECH LT no ticker0.2%$25.3m
BRO BROWN & BROWN INC0.2%$23.2m
EXPE EXPEDIA GROUP INC0.2%$22.5m
AMED AMEDISYS INC0.2%$22.0m
RVTY REVVITY INC0.2%$21.2m
MNDY MONDAY COM LTD0.2%$19.0m
LIBERTY MEDIA CORP DEL no ticker0.2%$18.0m
MRO* MARATHON OIL CORP0.2%$17.2m
SWN1EUR SOUTHWESTERN ENERGY CO0.2%$16.8m
GE GENERAL ELECTRIC CO0.2%$16.1m
SLCAUSD U S SILICA HLDGS INC0.1%$15.4m
PH PARKER-HANNIFIN CORP0.1%$15.3m
CIEN CIENA CORP0.1%$15.2m
PRFTUSD PERFICIENT INC0.1%$15.0m
QIAGEN NV no ticker0.1%$14.7m
CERE1EUR CEREVEL THERAPEUTICS HLDNG I0.1%$13.7m
SAP SAP SE0.1%$13.7m
CARR CARRIER GLOBAL CORPORATION0.1%$13.7m
JXN JACKSON FINANCIAL INC0.1%$13.5m
ZBRA ZEBRA TECHNOLOGIES CORP0.1%$13.0m
DPZ DOMINOS PIZZA INC0.1%$12.9m
BCYC BICYCLE THERAPEUTICS PLC0.1%$11.9m
CRBP CORBUS PHARMACEUTICALS HLDGS0.1%$11.3m
NWLIEUR NATIONAL WESTN LIFE GROUP IN0.1%$11.2m
WCN WASTE CONNECTIONS INC0.1%$11.0m
DUOL DUOLINGO INC0.10%$10.2m
JNP JUNIPER NETWORKS INC0.09%$9.7m
DXCM DEXCOM INC0.09%$9.5m
CCK CROWN HLDGS INC0.09%$9.2m
FYBR FRONTIER COMMUNICATIONS PARE0.09%$8.9m
GGG GRACO INC0.08%$8.8m
DHI D R HORTON INC0.08%$8.7m

Sector mix

  • Healthcare37.6%
  • Technology15.4%
  • Unclassified12.5%
  • Industrials6.6%
  • Financial Services5.6%
  • Consumer Cyclical5.6%
  • Energy5.4%
  • Communication Services5.3%
  • Consumer Defensive3.1%
  • Basic Materials1.6%
  • Real Estate1.4%

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