Woodline Partners LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings618 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ASML HOLDING NV-NY REG SHS | 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% | $150.95 | +0.70% | 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 CORP-CL A | 1.6M | $134M | 1.6% | $39.40 | +3.73% | 2 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 385,544 | $131.3M | 1.6% | $313.67 | +4.81% | 5 qtrssince 2022-Q2 | Increased 77 |
AMERISOURCEBERGEN CORP | 679,012 | $130.7M | 1.5% | $183.59 | +1.37% | 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% | $101.54 | -6.94% | 3 qtrssince 2022-Q4 | Increased 76 |
MERCK & CO. INC. | 882,500 | $101.8M | 1.2% | $86.24 | +21.79% | 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 | 3.8M | $100.6M | 1.2% | $22.24 | +17.87% | 12 qtrssince 2020-Q3 | Increased 52 |
| 254,966 | $97.8M | 1.2% | — | — | — | — | |
META PLATFORMS INC-CLASS A | 334,826 | $96.1M | 1.1% | $208.17 | +34.30% | 4 qtrssince 2022-Q3 | Increased 49 |
HEWLETT-PACKARD CO | 3M | $91.2M | 1.1% | $27.58 | 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% | $197.60 | -6.06% | 7 qtrssince 2021-Q4 | Increased 52 |
CIENA CORP | 2M | $85.4M | 1.0% | $43.39 | -1.92% | 3 qtrssince 2022-Q4 | Increased 76 |
HUNTINGTON INGALLS INDUSTRIE | 373,442 | $85M | 1.0% | $200.70 | +7.00% | 6 qtrssince 2022-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 571,167 | $82.6M | 1.0% | $141.08 | 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: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 216 new positions, 219 exits, 181 increased. Top move: ASML (INCREASED, conviction 84). Portfolio: $8.4B across 618 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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