Woodline Partners LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings744 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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% | $78.93 | 0.00% | 1 qtr | New 69 |
L3HARRIS TECHNOLOGIES INC | 575,312 | $119.8M | 1.6% | $198.99 | -1.83% | 5 qtrssince 2021-Q4 | Increased 74 |
REGENERON PHARMACEUTICALS | 159,493 | $115.1M | 1.5% | $641.75 | +11.81% | 9 qtrssince 2020-Q4 | Decreased 0 |
TERADYNE INC | 1.1M | $94.3M | 1.3% | $79.92 | +7.86% | 3 qtrssince 2022-Q2 | Increased 56 |
HUNTINGTON INGALLS INDUSTRIE | 394,922 | $91.1M | 1.2% | $201.53 | +7.03% | 4 qtrssince 2022-Q1 | Increased 63 |
ELECTRONIC ARTS INC | 697,730 | $85.2M | 1.1% | $120.22 | 0.00% | 1 qtr | New 68 |
ASML HOLDING NV-NY REG SHS | 142,278 | $77.7M | 1.0% | $469.81 | +12.62% | 3 qtrssince 2022-Q2 | Increased 55 |
MICROSOFT CORP | 323,359 | $77.5M | 1.0% | $236.90 | -1.13% | 3 qtrssince 2022-Q2 | Increased 76 |
THERMO FISHER SCIENTIFIC INC | 139,827 | $77M | 1.0% | $545.80 | 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 ELECTRONICS INC | 684,008 | $71.5M | 1.0% | $118.40 | -11.68% | 13 qtrssince 2019-Q4 | Increased 48 |
ZIMMER HOLDINGS INC | 542,148 | $69.1M | 0.9% | $122.90 | +1.07% | 6 qtrssince 2021-Q3 | Increased 56 |
ACTIVISION BLIZZARD INC | 885,857 | $67.8M | 0.9% | — | — | 4 qtrssince 2022-Q1 | Increased 55 |
BECTON DICKINSON AND CO | 260,165 | $66.2M | 0.9% | $181.89 | +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 | 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% | $75.51 | +34.10% | 8 qtrssince 2021-Q1 | Decreased 0 |
Woodline Partners LP manages $7.5B across 744 positions as of Q4 2022. Top holdings: SPY (2.7%), TEL (2.4%), BKNG (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer