Woodline Partners LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings619 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 671,100 | $274.7M | 3.7% | — | — | — | Increased — |
AMPHENOL CORP-CL A | 1.7M | $139.3M | 1.9% | $39.78 | 0.00% | 1 qtr | New 69 |
REGENERON PHARMACEUTICALS | 154,321 | $126.8M | 1.7% | $641.75 | +25.75% | 10 qtrssince 2020-Q4 | Decreased 0 |
KEYSIGHT TECHNOLOGIES IN | 708,031 | $114.3M | 1.6% | $158.07 | 0.00% | 1 qtr | New 69 |
BAXTER INTERNATIONAL INC | 2.7M | $108.4M | 1.5% | $41.36 | -37.29% | 7 qtrssince 2021-Q3 | Increased 76 |
ANALOG DEVICES INC | 534,563 | $105.4M | 1.4% | $164.02 | +14.00% | 3 qtrssince 2022-Q3 | Increased 76 |
RAYTHEON TECHNOLOGIES CORP | 975,450 | $95.5M | 1.3% | $91.05 | 0.00% | 1 qtr | New 68 |
HUNTINGTON INGALLS INDUSTRIE | 449,113 | $93M | 1.3% | $200.70 | -3.03% | 5 qtrssince 2022-Q1 | Increased 53 |
| 242,047 | $90.4M | 1.2% | — | — | — | — | |
ZIMMER HOLDINGS INC | 672,207 | $86.8M | 1.2% | $123.06 | +0.54% | 7 qtrssince 2021-Q3 | Increased 57 |
JOHNSON CONTROLS INTERNATION | 1.4M | $82.8M | 1.1% | $59.15 | -4.23% | 6 qtrssince 2021-Q4 | Increased 76 |
L3HARRIS TECHNOLOGIES INC | 406,126 | $79.7M | 1.1% | $198.99 | -7.69% | 6 qtrssince 2021-Q4 | Decreased 0 |
ABBVIE INC | 480,005 | $76.5M | 1.0% | $131.60 | +7.00% | 3 qtrssince 2022-Q3 | Increased 50 |
ASML HOLDING NV-NY REG SHS | 111,233 | $75.7M | 1.0% | $469.81 | +40.61% | 4 qtrssince 2022-Q2 | Decreased 0 |
MERCK & CO. INC. | 701,803 | $74.7M | 1.0% | $81.40 | +19.58% | 9 qtrssince 2021-Q1 | Increased 61 |
REVOLUTION MEDICINES INC | 3.4M | $74.1M | 1.0% | $21.85 | -1.79% | 11 qtrssince 2020-Q3 | Increased 75 |
PENTAIR PLC | 1.3M | $71.8M | 1.0% | $51.72 | +2.41% | 6 qtrssince 2021-Q4 | Increased 67 |
META PLATFORMS INC-CLASS A | 324,034 | $68.7M | 0.9% | $205.80 | +0.29% | 3 qtrssince 2022-Q3 | Increased 67 |
HCA HOLDINGS INC | 242,514 | $63.9M | 0.9% | $253.81 | 0.00% | 1 qtr | New 58 |
SYNOPSYS INC | 160,674 | $62.1M | 0.8% | $358.24 | +4.94% | 2 qtrssince 2022-Q4 | Increased 67 |
Woodline Partners LP manages $7.4B across 619 positions as of Q1 2023. Top holdings: SPY (3.7%), APH (1.9%), REGN (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 203 new positions, 327 exits, 181 increased. Top move: BAX (INCREASED, conviction 76). Portfolio: $7.4B across 619 positions.
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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