Woodline Partners LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings694 positions
SPDR S&P 500 ETF Trust | 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 | 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 |
Seattle Genetics Inc | 668,004 | $103.3M | 1.5% | — | — | 5 qtrssince 2020-Q4 | Increased 54 |
Horizon Pharma Plc | 883,103 | $95.2M | 1.4% | — | — | 9 qtrssince 2019-Q4 | Decreased 0 |
Danaher Corp | 287,239 | $94.5M | 1.4% | $232.35 | +22.45% | 8 qtrssince 2020-Q1 | Increased 69 |
Johnson & Johnson | 519,147 | $88.8M | 1.3% | $131.14 | +14.19% | 7 qtrssince 2020-Q2 | Decreased 0 |
| 211,142 | $88.5M | 1.3% | $93.87 | +11.54% | 7 qtrssince 2020-Q2 | Increased 62 | |
Microsoft Corp | 246,395 | $82.9M | 1.2% | $289.39 | +11.74% | 2 qtrssince 2021-Q3 | Increased 66 |
Intuitive Surgical Inc | 210,161 | $75.5M | 1.1% | $322.16 | +11.53% | 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 | 24,834 | $71.9M | 1.0% | $126.14 | +13.75% | 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 | 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 | 747,284 | $65.4M | 0.9% | $17.01 | +23.20% | 9 qtrssince 2019-Q4 | Increased 62 |
Arrow Electronics Inc | 486,443 | $65.3M | 0.9% | $122.18 | +9.90% | 9 qtrssince 2019-Q4 | Increased 67 |
Vishay Intertechnology Inc | 3M | $65M | 0.9% | $15.40 | +29.38% | 8 qtrssince 2020-Q1 | Decreased 0 |
Woodline Partners LP manages $7B across 694 positions as of Q4 2021. Top holdings: SPY puts (2.3%), QRVO (2.2%), ABBV (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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
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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
Verify source filings on SEC EDGAR