Woodline Partners LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings528 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 317,824 | $247.3M | 2.3% | $422.06 | +81.22% | 18 qtrssince 2019-Q4 | Increased 53 |
TE CONNECTIVITY LTD | 1.5M | $215.5M | 2.0% | $137.83 | +2.77% | 3 qtrssince 2023-Q3 | Increased 70 |
REGENERON PHARMACEUTICALS | 170,602 | $164.2M | 1.5% | $780.29 | +22.67% | 14 qtrssince 2020-Q4 | Increased 48 |
OVINTIV INC | 3.1M | $161.4M | 1.5% | $42.13 | +17.01% | 3 qtrssince 2023-Q3 | Decreased 0 |
ANALOG DEVICES INC | 699,226 | $138.3M | 1.3% | $169.96 | +12.44% | 3 qtrssince 2023-Q3 | Increased 53 |
AVNET INC | 2.7M | $132.9M | 1.2% | $47.52 | -0.31% | 4 qtrssince 2023-Q2 | Increased 68 |
MERCK & CO. INC. | 976,017 | $128.8M | 1.2% | $93.38 | +33.42% | 13 qtrssince 2021-Q1 | Increased 57 |
REVOLUTION MEDICINES INC | 3.8M | $122.4M | 1.1% | $24.45 | +31.84% | 15 qtrssince 2020-Q3 | Increased 59 |
ZIMMER HOLDINGS INC | 915,350 | $120.8M | 1.1% | $123.12 | +5.44% | 11 qtrssince 2021-Q3 | Increased 69 |
META PLATFORMS INC-CLASS A | 245,509 | $119.2M | 1.1% | $219.27 | +120.15% | 7 qtrssince 2022-Q3 | Increased 48 |
ROIVANT SCIENCES LTD | 11.2M | $117.8M | 1.1% | $9.43 | +11.80% | 7 qtrssince 2022-Q3 | Increased 73 |
ABBVIE INC | 638,393 | $116.3M | 1.1% | $133.63 | +25.27% | 7 qtrssince 2022-Q3 | Decreased 0 |
ENERPLUS CORP | 5.6M | $110.1M | 1.0% | — | — | 1 qtr | New 69 |
PERMIAN RESOURCES CORP | 5.9M | $104M | 1.0% | $10.84 | +50.53% | 4 qtrssince 2023-Q2 | Decreased 0 |
AMAZON.COM INC | 570,947 | $103M | 0.9% | $152.17 | +18.54% | 2 qtrssince 2023-Q4 | Increased 42 |
SNOWFLAKE INC-CLASS A | 626,368 | $101.2M | 0.9% | $155.66 | +3.82% | 3 qtrssince 2023-Q3 | Increased 58 |
L3HARRIS TECHNOLOGIES INC | 469,926 | $100.1M | 0.9% | $194.57 | +5.88% | 10 qtrssince 2021-Q4 | Increased 48 |
QORVO INC | 780,690 | $89.6M | 0.8% | $109.66 | +4.71% | 4 qtrssince 2023-Q2 | Decreased 0 |
EMERSON ELECTRIC CO | 742,512 | $84.2M | 0.8% | $95.11 | +15.21% | 3 qtrssince 2023-Q3 | Increased 47 |
KEYSIGHT TECHNOLOGIES IN | 522,868 | $81.8M | 0.8% | $151.08 | +3.51% | 5 qtrssince 2023-Q1 | Increased 68 |
Woodline Partners LP manages $10.9B across 528 positions as of Q1 2024. Top holdings: LLY (2.3%), TEL (2.0%), REGN (1.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 212 new positions, 151 exits, 168 increased. Top move: ROIV (INCREASED, conviction 73). Portfolio: $10.9B across 528 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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