Woodline Partners LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings744 positions
STATE STR SPDR S&P 500 ETF T | 531,200 | $203.1M | 2.7% | — | — | — | Decreased — |
TE CONNECTIVITY LTD | 1.6M | $180.3M | 2.4% | $108.91 | +0.54% | 2 qtrssince 2022-Q3 | Increased 84 |
BOOKING HOLDINGS INC | 61,064 | $123.1M | 1.6% | $78.74 | 0.00% | 1 qtr | New 69 |
L3HARRIS TECHNOLOGIES INC | 575,312 | $119.8M | 1.6% | $195.94 | -1.52% | 5 qtrssince 2021-Q4 | Increased 74 |
REGENERON PHARMACEUTICALS | 159,493 | $115.1M | 1.5% | $637.55 | +12.11% | 9 qtrssince 2020-Q4 | Decreased 0 |
TERADYNE INC | 1.1M | $94.3M | 1.3% | $78.42 | +9.84% | 3 qtrssince 2022-Q2 | Increased 56 |
HUNTINGTON INGALLS INDS INC | 394,922 | $91.1M | 1.2% | $197.77 | +7.75% | 4 qtrssince 2022-Q1 | Increased 63 |
ELECTRONIC ARTS INC | 697,730 | $85.2M | 1.1% | $120.22 | 0.00% | 1 qtr | New 68 |
ASML HLDG NV | 142,278 | $77.7M | 1.0% | $469.81 | +12.62% | 3 qtrssince 2022-Q2 | Increased 55 |
MICROSOFT CORP | 323,359 | $77.5M | 1.0% | $234.93 | -0.93% | 3 qtrssince 2022-Q2 | Increased 76 |
THERMO FISHER SCIENTIFIC INC | 139,827 | $77M | 1.0% | $544.30 | 0.00% | 1 qtr | New 68 |
ABBVIE INC | 449,574 | $72.7M | 1.0% | $130.98 | +8.00% | 2 qtrssince 2022-Q3 | Increased 67 |
ARROW ELECTRS INC | 684,008 | $71.5M | 1.0% | $118.25 | -11.57% | 13 qtrssince 2019-Q4 | Increased 48 |
ZIMMER BIOMET HOLDINGS INC | 542,148 | $69.1M | 0.9% | $120.73 | +2.07% | 6 qtrssince 2021-Q3 | Increased 56 |
ACTIVISION BLIZZARD INC | 885,857 | $67.8M | 0.9% | — | — | 4 qtrssince 2022-Q1 | Increased 55 |
BECTON DICKINSON & CO | 260,165 | $66.2M | 0.9% | $180.83 | +2.83% | 3 qtrssince 2022-Q2 | Increased 67 |
SENSATA TECHNOLOGIES HLDG PL | 1.6M | $63M | 0.8% | $37.42 | +2.61% | 2 qtrssince 2022-Q3 | Increased 67 |
BOSTON SCIENTIFIC CORP | 1.4M | $62.6M | 0.8% | $43.17 | +7.18% | 4 qtrssince 2022-Q1 | Increased 45 |
ADVANCED MICRO DEVICES INC | 882,157 | $57.1M | 0.8% | $72.10 | -10.16% | 3 qtrssince 2022-Q2 | Increased 56 |
MERCK & CO INC | 512,335 | $56.8M | 0.8% | $73.62 | +34.76% | 8 qtrssince 2021-Q1 | Decreased 0 |
Woodline Partners LP manages $7.5B across 744 positions as of Q4 2022. Top holdings: SPY puts (2.7%), TEL (2.4%), BKNG (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 246 new positions, 245 exits, 155 increased. Top move: TEL (INCREASED, conviction 84). Portfolio: $7.5B across 744 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