Woodline Partners LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings618 positions
ASML Holding N.V. | 238,446 | $172.8M | 2.0% | $595.49 | +18.45% | 5 qtrssince 2022-Q2 | Increased 84 |
ACTIVISION BLIZZARD INC | 1.7M | $144M | 1.7% | — | — | 6 qtrssince 2022-Q1 | Increased 77 |
Johnson & Johnson | 864,407 | $143.1M | 1.7% | $149.76 | +0.76% | 13 qtrssince 2020-Q2 | Increased 77 |
Eli Lilly & Co. | 294,853 | $138.3M | 1.6% | $396.25 | +15.69% | 15 qtrssince 2019-Q4 | Increased 77 |
Amphenol Corporation | 1.6M | $134M | 1.6% | $19.86 | +4.22% | 2 qtrssince 2023-Q1 | Decreased 0 |
Microsoft Corp. | 385,544 | $131.3M | 1.6% | $316.09 | +5.05% | 5 qtrssince 2022-Q2 | Increased 77 |
AMERISOURCEBERGEN CORP | 679,012 | $130.7M | 1.5% | $184.49 | +1.46% | 3 qtrssince 2022-Q4 | Increased 77 |
HESS CORP | 837,083 | $113.8M | 1.3% | — | — | 1 qtr | New 69 |
Neurocrine Biosciences Inc | 1.2M | $108.7M | 1.3% | $101.57 | -7.16% | 3 qtrssince 2022-Q4 | Increased 76 |
Merck & Co., Inc | 882,500 | $101.8M | 1.2% | $84.72 | +23.45% | 10 qtrssince 2021-Q1 | Increased 58 |
RAYTHEON TECHNOLOGIES CORP | 1M | $101.3M | 1.2% | $91.08 | +0.61% | 2 qtrssince 2023-Q1 | Increased 50 |
REVOLUTION MEDICINES INC COM | 3.8M | $100.6M | 1.2% | $22.24 | +17.87% | 12 qtrssince 2020-Q3 | Increased 52 |
| 254,966 | $97.8M | 1.2% | — | — | — | Increased 50 | |
Meta Platforms Inc | 334,826 | $96.1M | 1.1% | $211.70 | +34.27% | 4 qtrssince 2022-Q3 | Increased 49 |
HP INC | 3M | $91.2M | 1.1% | $26.90 | 0.00% | 1 qtr | New 68 |
MARATHON OIL CORP | 3.9M | $89.6M | 1.1% | — | — | 1 qtr | New 68 |
L3HARRIS TECHNOLOGIES INC | 453,333 | $88.7M | 1.1% | $194.66 | -5.67% | 7 qtrssince 2021-Q4 | Increased 52 |
CIENA CORP | 2M | $85.4M | 1.0% | $43.33 | -1.94% | 3 qtrssince 2022-Q4 | Increased 76 |
HUNTINGTON INGALLS INDS INC | 373,442 | $85M | 1.0% | $197.12 | +7.94% | 6 qtrssince 2022-Q1 | Decreased 0 |
APPLIED MATLS INC | 571,167 | $82.6M | 1.0% | $141.04 | 0.00% | 1 qtr | New 58 |
Woodline Partners LP manages $8.4B across 618 positions as of Q2 2023. Top holdings: ASML (2.0%), ATVI (1.7%), JNJ (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 216 new positions, 219 exits, 181 increased. Top move: ASML (INCREASED, conviction 84). Portfolio: $8.4B across 618 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
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