Woodline Partners LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings694 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 334,900 | $159.1M | 2.3% | — | — | — | Increased — |
QORVO INC | 963,210 | $150.6M | 2.2% | $156.06 | 0.00% | 1 qtr | New 78 |
ABBVIE INC | 1.1M | $144.9M | 2.1% | $97.41 | +17.09% | 4 qtrssince 2021-Q1 | Increased 68 |
ASML HOLDING NV-NY REG SHS | 149,400 | $118.9M | 1.7% | $760.34 | +0.16% | 3 qtrssince 2021-Q2 | Increased 77 |
ELI LILLY & CO | 387,301 | $107M | 1.5% | $208.78 | +26.84% | 9 qtrssince 2019-Q4 | Increased 57 |
SEAGEN INC | 668,004 | $103.3M | 1.5% | — | — | 5 qtrssince 2020-Q4 | Increased 54 |
HORIZON THERAPEUTICS PLC | 883,103 | $95.2M | 1.4% | — | — | 9 qtrssince 2019-Q4 | Decreased 0 |
DANAHER CORP | 287,239 | $94.5M | 1.4% | $232.89 | +22.70% | 8 qtrssince 2020-Q1 | Increased 69 |
JOHNSON & JOHNSON | 519,147 | $88.8M | 1.3% | $132.72 | +15.47% | 7 qtrssince 2020-Q2 | Decreased 0 |
| 211,142 | $88.5M | 1.3% | — | — | — | — | |
MICROSOFT CORP | 246,395 | $82.9M | 1.2% | $293.55 | +11.84% | 2 qtrssince 2021-Q3 | Increased 66 |
INTUITIVE SURGICAL INC | 210,161 | $75.5M | 1.1% | $350.03 | +3.79% | 4 qtrssince 2021-Q1 | Increased 75 |
REVOLUTION MEDICINES INC | 2.9M | $73.7M | 1.1% | $30.00 | -14.69% | 6 qtrssince 2020-Q3 | Increased 75 |
ALPHABET INC-CL A | 24,834 | $71.9M | 1.0% | $126.80 | +14.43% | 3 qtrssince 2021-Q2 | Decreased 0 |
Arcus Biosciences, Inc. | 1.7M | $69.1M | 1.0% | $28.06 | +49.52% | 4 qtrssince 2021-Q1 | Increased 42 |
Legend Biotech Corp. Sponsored ADR | 1.5M | $68.9M | 1.0% | $46.03 | +8.12% | 3 qtrssince 2021-Q2 | Increased 42 |
NATIONAL INSTRS CORP | 1.6M | $68.1M | 1.0% | — | — | 5 qtrssince 2020-Q4 | Increased 52 |
AMPHENOL CORP-CL A | 747,284 | $65.4M | 0.9% | $34.92 | +20.20% | 9 qtrssince 2019-Q4 | Increased 62 |
ARROW ELECTRONICS INC | 486,443 | $65.3M | 0.9% | $122.50 | +9.88% | 9 qtrssince 2019-Q4 | Increased 67 |
VISHAY INTERTECHNOLOGY INC | 3M | $65M | 0.9% | $15.47 | +29.65% | 8 qtrssince 2020-Q1 | Decreased 0 |
Woodline Partners LP manages $7B across 694 positions as of Q4 2021. Top holdings: SPY (2.3%), QRVO (2.2%), ABBV (2.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 207 new positions, 185 exits, 125 increased. Top move: QRVO (NEW, conviction 78). Portfolio: $7.0B across 694 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer