Woodline Partners LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings709 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SEAGEN INC | 1.4M | $202.8M | 3.3% | — | — | 6 qtrssince 2020-Q4 | Increased 90 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 316,200 | $142.8M | 2.3% | — | — | — | Decreased — |
| 247,509 | $103.4M | 1.7% | — | — | — | — | |
ZYNGA INC | 11M | $102M | 1.7% | — | — | 1 qtr | New 68 |
BOSTON SCIENTIFIC CORP | 1.8M | $81.1M | 1.3% | $44.29 | 0.00% | 1 qtr | New 68 |
LAM RESEARCH CORP | 146,756 | $78.9M | 1.3% | — | — | — | — |
KLA CORP | 209,664 | $76.8M | 1.2% | $33.53 | +4.66% | 8 qtrssince 2020-Q2 | Increased 75 |
REGENERON PHARMACEUTICALS | 105,494 | $73.7M | 1.2% | $523.86 | +31.44% | 6 qtrssince 2020-Q4 | Increased 54 |
MERCK & CO. INC. | 869,391 | $71.3M | 1.2% | $73.30 | +0.29% | 5 qtrssince 2021-Q1 | Increased 75 |
DANAHER CORP | 238,140 | $69.9M | 1.1% | $232.89 | +11.18% | 9 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL A | 24,244 | $67.4M | 1.1% | $126.80 | +11.10% | 4 qtrssince 2021-Q2 | Decreased 0 |
STANLEY BLACK & DECKER INC | 481,778 | $67.3M | 1.1% | $134.87 | -8.19% | 2 qtrssince 2021-Q4 | Increased 75 |
PROCTER & GAMBLE CO/THE | 424,749 | $64.9M | 1.1% | $131.63 | +3.27% | 3 qtrssince 2021-Q3 | Increased 74 |
ARROW ELECTRONICS INC | 541,114 | $64.2M | 1.0% | $122.30 | -1.44% | 10 qtrssince 2019-Q4 | Increased 52 |
SPLUNK INC | 428,155 | $63.6M | 1.0% | — | — | 1 qtr | New 67 |
TE CONNECTIVITY LTD | 461,682 | $60.5M | 1.0% | $125.77 | -0.01% | 3 qtrssince 2021-Q3 | Increased 67 |
REVOLUTION MEDICINES INC | 2.3M | $59.5M | 1.0% | $30.00 | -14.69% | 7 qtrssince 2020-Q3 | Decreased 0 |
DELL TECHNOLOGIES -C | 1.2M | $57.9M | 0.9% | $49.04 | -7.03% | 3 qtrssince 2021-Q3 | Increased 56 |
THE CIGNA GROUP | 226,135 | $54.2M | 0.9% | $221.70 | 0.00% | 1 qtr | New 57 |
AT&T INC | 2.2M | $52.1M | 0.8% | $15.55 | -6.42% | 6 qtrssince 2020-Q4 | Increased 44 |
Woodline Partners LP manages $6.2B across 709 positions as of Q1 2022. Top holdings: SGEN (3.3%), SPY (2.3%), COO (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 217 new positions, 202 exits, 113 increased. Top move: SGEN (INCREASED, conviction 90). Portfolio: $6.2B across 709 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer