Woodline Partners LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings467 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ABBVIE INC | 1.3M | $197.5M | 2.1% | $133.63 | +5.60% | 6 qtrssince 2022-Q3 | Increased 54 |
ELI LILLY & CO | 317,071 | $184.8M | 2.0% | $421.25 | +35.81% | 17 qtrssince 2019-Q4 | Increased 61 |
REGENERON PHARMACEUTICALS | 170,090 | $149.4M | 1.6% | $779.76 | +12.02% | 13 qtrssince 2020-Q4 | Increased 58 |
PERMIAN RESOURCES CORP | 10.1M | $137.8M | 1.5% | $10.84 | +14.81% | 3 qtrssince 2023-Q2 | Increased 56 |
OVINTIV INC | 3.1M | $136.8M | 1.5% | $42.13 | -1.55% | 2 qtrssince 2023-Q3 | Increased 77 |
TE CONNECTIVITY LTD | 901,151 | $126.6M | 1.4% | $135.36 | +0.81% | 2 qtrssince 2023-Q3 | Increased 77 |
ANALOG DEVICES INC | 628,903 | $124.9M | 1.4% | $167.60 | +13.94% | 2 qtrssince 2023-Q3 | Decreased 0 |
GILEAD SCIENCES INC | 1.5M | $118.6M | 1.3% | $69.18 | +9.44% | 12 qtrssince 2021-Q1 | Increased 76 |
KARUNA THERAPEUTICS INC | 357,473 | $113.1M | 1.2% | — | — | 3 qtrssince 2023-Q2 | Increased 76 |
QORVO INC | 962,947 | $108.4M | 1.2% | $109.66 | +2.69% | 3 qtrssince 2023-Q2 | Increased 76 |
EXPEDIA GROUP INC | 591,099 | $89.7M | 1.0% | $123.67 | +21.75% | 3 qtrssince 2023-Q2 | Increased 61 |
AVANTOR INC | 3.9M | $89.1M | 1.0% | $21.36 | +6.87% | 3 qtrssince 2023-Q2 | Increased 54 |
Inhibrx Biosciences, Inc. | 2.3M | $88.1M | 1.0% | — | — | 4 qtrssince 2023-Q1 | Increased 59 |
MERCK & CO. INC. | 794,456 | $86.6M | 0.9% | $86.24 | +18.59% | 12 qtrssince 2021-Q1 | Decreased 0 |
L3HARRIS TECHNOLOGIES INC | 410,854 | $86.5M | 0.9% | $192.93 | +4.97% | 9 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 566,298 | $86M | 0.9% | $151.94 | 0.00% | 1 qtr | New 58 |
META PLATFORMS INC-CLASS A | 242,123 | $85.7M | 0.9% | $215.59 | +63.04% | 6 qtrssince 2022-Q3 | Decreased 0 |
REVOLUTION MEDICINES INC | 3M | $84.9M | 0.9% | $22.24 | +28.93% | 14 qtrssince 2020-Q3 | Decreased 0 |
AVNET INC | 1.7M | $84.8M | 0.9% | $47.60 | +0.49% | 3 qtrssince 2023-Q2 | Increased 68 |
SNOWFLAKE INC-CLASS A | 421,545 | $83.9M | 0.9% | $152.77 | +30.26% | 2 qtrssince 2023-Q3 | Unchanged 0 |
Woodline Partners LP manages $9.2B across 467 positions as of Q4 2023. Top holdings: ABBV (2.1%), LLY (2.0%), REGN (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 146 new positions, 262 exits, 136 increased. Top move: OVV (INCREASED, conviction 77). Portfolio: $9.2B across 467 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