Woodline Partners LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings743 positions
SPDR S&P 500 ETF Trust | 969,000 | $346.1M | 4.8% | — | — | — | Unchanged — |
Horizon Pharma Plc | 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 Inc | 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 NV-NY SHS | 2.1M | $63.5M | 0.9% | $34.39 | -11.43% | 3 qtrssince 2022-Q1 | Decreased 0 |
Harris Corp | 305,160 | $63.4M | 0.9% | $198.57 | -3.49% | 4 qtrssince 2021-Q4 | Increased 67 |
Huntington Ingalls Industries | 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 |
Facebook 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 |
Halfmoon Parent Inc | 196,138 | $54.4M | 0.8% | $243.50 | +5.72% | 3 qtrssince 2022-Q1 | Increased 67 |
Arrow Electronics 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.
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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
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