Woodline Partners LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings743 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 969,000 | $346.1M | 4.8% | — | — | — | Unchanged — |
HORIZON THERAPEUTICS PLC | 2.3M | $144M | 2.0% | — | — | 12 qtrssince 2019-Q4 | Increased 84 |
GILEAD SCIENCES INC | 2.3M | $139.6M | 2.0% | $55.99 | +0.53% | 7 qtrssince 2021-Q1 | Increased 77 |
REGENERON PHARMACEUTICALS | 187,357 | $129.1M | 1.8% | $641.75 | +7.21% | 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% | $75.51 | +4.02% | 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% | $78.60 | -5.23% | 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% | $78.61 | -3.23% | 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 |
L3HARRIS TECHNOLOGIES INC | 305,160 | $63.4M | 0.9% | $202.22 | -3.36% | 4 qtrssince 2021-Q4 | Increased 67 |
HUNTINGTON INGALLS INDUSTRIE | 276,006 | $61.1M | 0.9% | $195.43 | +6.28% | 3 qtrssince 2022-Q1 | Increased 55 |
HCA HOLDINGS INC | 326,514 | $60M | 0.8% | $182.74 | 0.00% | 1 qtr | New 57 |
META PLATFORMS INC-CLASS A | 424,832 | $57.6M | 0.8% | $135.46 | 0.00% | 1 qtr | New 57 |
VISHAY INTERTECHNOLOGY INC | 3.1M | $54.5M | 0.8% | $15.84 | +6.83% | 11 qtrssince 2020-Q1 | Increased 47 |
THE CIGNA GROUP | 196,138 | $54.4M | 0.8% | $251.64 | +5.19% | 3 qtrssince 2022-Q1 | Increased 67 |
ARROW ELECTRONICS INC | 588,896 | $54.3M | 0.8% | $120.63 | -22.88% | 12 qtrssince 2019-Q4 | Decreased 0 |
SKYWORKS SOLUTIONS INC | 633,683 | $54M | 0.8% | $84.31 | -4.34% | 2 qtrssince 2022-Q2 | Decreased 0 |
DELL TECHNOLOGIES -C | 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 (4.8%), HZNP (2.0%), GILD (2.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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
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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