Woodline Partners LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings743 positions
STATE STR SPDR S&P 500 ETF T | 969,000 | $346.1M | 4.8% | — | — | — | Unchanged — |
HORIZON THERAPEUTICS PUB L | 2.3M | $144M | 2.0% | — | — | 12 qtrssince 2019-Q4 | Increased 84 |
GILEAD SCIENCES INC | 2.3M | $139.6M | 2.0% | $53.88 | +0.37% | 7 qtrssince 2021-Q1 | Increased 77 |
REGENERON PHARMACEUTICALS | 187,357 | $129.1M | 1.8% | $637.55 | +7.04% | 8 qtrssince 2020-Q4 | Increased 77 |
ELI LILLY & CO | 265,099 | $85.7M | 1.2% | $287.45 | +9.02% | 12 qtrssince 2019-Q4 | Decreased 0 |
MERCK & CO INC | 978,487 | $84.3M | 1.2% | $73.62 | +3.92% | 7 qtrssince 2021-Q1 | Increased 70 |
AMAZON COM INC | 683,398 | $77.2M | 1.1% | $114.80 | 0.00% | 1 qtr | New 68 |
MEDTRONIC PLC | 944,872 | $76.3M | 1.1% | $75.20 | -5.90% | 2 qtrssince 2022-Q2 | Increased 68 |
ANALOG DEVICES INC | 505,773 | $70.5M | 1.0% | $130.92 | 0.00% | 1 qtr | New 58 |
TERADYNE INC | 893,762 | $67.2M | 0.9% | $76.82 | -3.64% | 2 qtrssince 2022-Q2 | Increased 67 |
STMICROELECTRONICS N V | 2.1M | $63.5M | 0.9% | $34.39 | -11.43% | 3 qtrssince 2022-Q1 | Decreased 0 |
L3HARRIS TECHNOLOGIES INC | 305,160 | $63.4M | 0.9% | $198.57 | -3.49% | 4 qtrssince 2021-Q4 | Increased 67 |
HUNTINGTON INGALLS INDS INC | 276,006 | $61.1M | 0.9% | $191.17 | +6.47% | 3 qtrssince 2022-Q1 | Increased 55 |
HCA HEALTHCARE INC | 326,514 | $60M | 0.8% | $178.00 | 0.00% | 1 qtr | New 57 |
META PLATFORMS INC | 424,832 | $57.6M | 0.8% | $134.39 | 0.00% | 1 qtr | New 57 |
VISHAY INTERTECHNOLOGY INC | 3.1M | $54.5M | 0.8% | $15.69 | +4.99% | 11 qtrssince 2020-Q1 | Increased 47 |
THE CIGNA GROUP | 196,138 | $54.4M | 0.8% | $243.50 | +5.72% | 3 qtrssince 2022-Q1 | Increased 67 |
ARROW ELECTRS INC | 588,896 | $54.3M | 0.8% | $120.46 | -23.47% | 12 qtrssince 2019-Q4 | Decreased 0 |
SKYWORKS SOLUTIONS INC | 633,683 | $54M | 0.8% | $81.51 | -7.41% | 2 qtrssince 2022-Q2 | Decreased 0 |
DELL TECHNOLOGIES INC | 1.6M | $53.2M | 0.7% | $36.82 | -14.45% | 5 qtrssince 2021-Q3 | Increased 67 |
Woodline Partners LP manages $7.2B across 743 positions as of Q3 2022. Top holdings: SPY puts (4.8%), HZNP (2.0%), GILD (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 189 new positions, 239 exits, 207 increased. Top move: HZNP (INCREASED, conviction 84). Portfolio: $7.2B across 743 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR