Woodline Partners LP - Q1 2023 holdings

$7.35 Billion is the total value of Woodline Partners LP's 619 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

 Value Shares↓ Weighting
APH NewAMPHENOL CORP NEWcl a$139,342,8971,705,126
+100.0%
1.90%
KEYS NewKEYSIGHT TECHNOLOGIES INC$114,332,846708,031
+100.0%
1.56%
RTX NewRAYTHEON TECHNOLOGIES CORP$95,525,819975,450
+100.0%
1.30%
HCA NewHCA HEALTHCARE INC$63,946,092242,514
+100.0%
0.87%
AMZN NewAMAZON COM INC$51,050,566494,245
+100.0%
0.70%
PANW NewPALO ALTO NETWORKS INC$46,758,535234,097
+100.0%
0.64%
DHR NewDANAHER CORPORATION$44,399,114176,159
+100.0%
0.60%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$37,779,924316,680
+100.0%
0.51%
NXPI NewNXP SEMICONDUCTORS N V$37,352,621200,309
+100.0%
0.51%
SWTX NewSPRINGWORKS THERAPEUTICS INC$37,255,7931,447,389
+100.0%
0.51%
FTNT NewFORTINET INC$36,209,933544,838
+100.0%
0.49%
GLW NewCORNING INC$35,109,633995,171
+100.0%
0.48%
EMR NewEMERSON ELEC CO$34,591,792396,968
+100.0%
0.47%
ZS NewZSCALER INC$34,342,062293,949
+100.0%
0.47%
HON NewHONEYWELL INTL INC$30,452,296159,336
+100.0%
0.41%
MCD NewMCDONALDS CORP$30,160,971107,868
+100.0%
0.41%
BA NewBOEING CO$29,801,805140,290
+100.0%
0.40%
JNPR NewJUNIPER NETWORKS INC$27,081,209786,787
+100.0%
0.37%
SYK NewSTRYKER CORPORATION$24,226,12684,864
+100.0%
0.33%
IDXX NewIDEXX LABS INC$21,371,41942,736
+100.0%
0.29%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$21,412,61459,877
+100.0%
0.29%
HUM NewHUMANA INC$21,034,01143,328
+100.0%
0.29%
OPCH NewOPTION CARE HEALTH INC$20,308,750639,243
+100.0%
0.28%
FERG NewFERGUSON PLC NEW$19,300,125144,300
+100.0%
0.26%
GLOB NewGLOBANT S A$18,882,635115,131
+100.0%
0.26%
BLL NewBALL CORP$18,890,551342,779
+100.0%
0.26%
BGNE NewBEIGENE LTDsponsored adr$18,653,04486,545
+100.0%
0.25%
BSY NewBENTLEY SYS INC$16,994,420395,311
+100.0%
0.23%
PFGC NewPERFORMANCE FOOD GROUP CO$16,366,501271,238
+100.0%
0.22%
NKE NewNIKE INCcl b$15,937,804129,956
+100.0%
0.22%
TA NewTRAVELCENTERS OF AMERICA INC$15,557,112179,851
+100.0%
0.21%
MLM NewMARTIN MARIETTA MATLS INC$15,459,66743,541
+100.0%
0.21%
ARWR NewARROWHEAD PHARMACEUTICALS IN$15,042,845592,238
+100.0%
0.20%
UTHR NewUNITED THERAPEUTICS CORP DEL$14,965,67966,823
+100.0%
0.20%
TXRH NewTEXAS ROADHOUSE INC$15,006,400138,871
+100.0%
0.20%
PCOR NewPROCORE TECHNOLOGIES INC$14,937,004238,496
+100.0%
0.20%
MTD NewMETTLER TOLEDO INTERNATIONAL$14,308,9949,351
+100.0%
0.20%
UNVR NewUNIVAR SOLUTIONS INC$14,082,060402,000
+100.0%
0.19%
DIS NewDISNEY WALT CO$14,057,651140,394
+100.0%
0.19%
SEE NewSEALED AIR CORP NEW$13,600,929296,252
+100.0%
0.18%
SBUX NewSTARBUCKS CORP$12,927,740124,150
+100.0%
0.18%
CMG NewCHIPOTLE MEXICAN GRILL INC$12,789,9677,487
+100.0%
0.17%
DPZ NewDOMINOS PIZZA INC$12,013,53636,419
+100.0%
0.16%
RADI NewRADIUS GLOBAL INFRASTRCTRE I$11,794,680804,000
+100.0%
0.16%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$11,689,903114,405
+100.0%
0.16%
LEG NewLEGGETT & PLATT INC$11,609,771364,171
+100.0%
0.16%
GPK NewGRAPHIC PACKAGING HLDG CO$11,460,228449,597
+100.0%
0.16%
LOW NewLOWES COS INC$10,951,55754,766
+100.0%
0.15%
FLEX NewFLEX LTDord$10,878,047472,753
+100.0%
0.15%
BMEA NewBIOMEA FUSION INC$10,595,280341,673
+100.0%
0.14%
AME NewAMETEK INC$10,435,42171,805
+100.0%
0.14%
AAP NewADVANCE AUTO PARTS INC$10,379,77885,353
+100.0%
0.14%
FOCS NewFOCUS FINL PARTNERS INC$9,995,297192,699
+100.0%
0.14%
ELF NewE L F BEAUTY INC$9,527,977115,701
+100.0%
0.13%
MCK NewMCKESSON CORP$8,971,39225,197
+100.0%
0.12%
WDAY NewWORKDAY INCcl a$8,869,24142,942
+100.0%
0.12%
TGT NewTARGET CORP$8,840,00453,372
+100.0%
0.12%
NMZ NewNUVEEN MUN HIGH INCOME OPPOR$8,714,995806,944
+100.0%
0.12%
DCI NewDONALDSON INC$8,648,598132,363
+100.0%
0.12%
ITT NewITT INC$8,676,947100,544
+100.0%
0.12%
OSCR NewOSCAR HEALTH INCcl a$8,322,8961,272,614
+100.0%
0.11%
WING NewWINGSTOP INC$8,263,48745,013
+100.0%
0.11%
BMRN NewBIOMARIN PHARMACEUTICAL INC$8,238,46584,723
+100.0%
0.11%
AMBA NewAMBARELLA INC$8,131,965105,037
+100.0%
0.11%
ABUS NewARBUTUS BIOPHARMA CORP$8,052,5432,657,605
+100.0%
0.11%
ACAD NewACADIA PHARMACEUTICALS INC$8,109,632430,905
+100.0%
0.11%
OSH NewOAK STR HEALTH INC$7,775,067201,010
+100.0%
0.11%
WMG NewWARNER MUSIC GROUP CORP$7,727,758231,578
+100.0%
0.10%
NewNCINO INC$7,334,459295,983
+100.0%
0.10%
ISEE NewIVERIC BIO INC$7,042,513289,458
+100.0%
0.10%
PACB NewPACIFIC BIOSCIENCES CALIF IN$7,039,876607,934
+100.0%
0.10%
HAYW NewHAYWARD HLDGS INC$6,858,614585,206
+100.0%
0.09%
IMTX NewIMMATICS N.V$6,747,938977,962
+100.0%
0.09%
KLIC NewKULICKE & SOFFA INDS INC$6,543,676124,192
+100.0%
0.09%
MRVL NewMARVELL TECHNOLOGY INC$6,393,678147,660
+100.0%
0.09%
PLTK NewPLAYTIKA HLDG CORP$6,227,343553,050
+100.0%
0.08%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$6,030,92165,582
+100.0%
0.08%
KURA NewKURA ONCOLOGY INC$5,986,976489,532
+100.0%
0.08%
INBX NewINHIBRX INC$5,928,860314,195
+100.0%
0.08%
XRX NewXEROX HOLDINGS CORP$5,947,680386,213
+100.0%
0.08%
WSO NewWATSCO INC$5,895,18718,529
+100.0%
0.08%
CNMD NewCONMED CORP$5,628,38154,192
+100.0%
0.08%
REPL NewREPLIMUNE GROUP INC$5,507,271311,850
+100.0%
0.08%
NewJASPER THERAPEUTICS INC$5,430,0003,000,000
+100.0%
0.07%
DCPH NewDECIPHERA PHARMACEUTICALS IN$5,251,532339,905
+100.0%
0.07%
KRE NewSPDR SER TRs&p regl bkg$4,983,505113,623
+100.0%
0.07%
FL NewFOOT LOCKER INC$4,895,881123,353
+100.0%
0.07%
BIGZ NewBLACKROCK INNOVATION AND GRW$4,914,368612,001
+100.0%
0.07%
NewCOHERENT CORP$4,865,596127,773
+100.0%
0.07%
ILMN NewILLUMINA INC$4,726,57920,325
+100.0%
0.06%
DNUT NewKRISPY KREME INC$4,703,440302,472
+100.0%
0.06%
ROK NewROCKWELL AUTOMATION INC$4,651,47615,851
+100.0%
0.06%
EXP NewEAGLE MATLS INC$4,365,22629,746
+100.0%
0.06%
NewPORTILLOS INC$4,351,808203,641
+100.0%
0.06%
VFC NewV F CORP$4,261,718186,020
+100.0%
0.06%
QLYS NewQUALYS INC$4,221,48932,468
+100.0%
0.06%
NewSTRUCTURE THERAPEUTICS INCsponsored ads$4,044,300170,000
+100.0%
0.06%
FSLY NewFASTLY INCcl a$3,936,096221,627
+100.0%
0.05%
GNRC NewGENERAC HLDGS INC$3,936,10036,442
+100.0%
0.05%
SYNH NewSYNEOS HEALTH INCcl a$3,996,885112,209
+100.0%
0.05%
SUMO NewSUMO LOGIC INC$4,003,488334,181
+100.0%
0.05%
MTH NewMERITAGE HOMES CORP$3,859,15233,052
+100.0%
0.05%
PRVA NewPRIVIA HEALTH GROUP INC$3,883,512140,656
+100.0%
0.05%
COMM NewCOMMSCOPE HLDG CO INC$3,733,928586,174
+100.0%
0.05%
CPRI NewCAPRI HOLDINGS LIMITED$3,622,10277,066
+100.0%
0.05%
QURE NewUNIQURE NV$3,438,099170,710
+100.0%
0.05%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$3,457,77856,750
+100.0%
0.05%
PRVB NewPROVENTION BIO INC$3,390,894140,701
+100.0%
0.05%
NBXG NewNEUBERGER BERMAN NEXT GENERA$3,350,989321,901
+100.0%
0.05%
XYL NewXYLEM INC$3,222,77130,781
+100.0%
0.04%
BCAT NewBLACKROCK CAP ALLOCATION TR$3,160,763208,769
+100.0%
0.04%
NewMAINSTAY CBRE GBL INFRSTR ME$3,195,028225,002
+100.0%
0.04%
LPX NewLOUISIANA PAC CORP$2,741,94250,580
+100.0%
0.04%
PLAY NewDAVE & BUSTERS ENTMT INC$2,712,23273,722
+100.0%
0.04%
NewMINERALYS THERAPEUTICS INC$2,740,500175,000
+100.0%
0.04%
STE NewSTERIS PLC$2,588,01813,530
+100.0%
0.04%
MPA NewBLACKROCK MUNIYIELD PA QLTY$2,480,920211,322
+100.0%
0.03%
CBAY NewCYMABAY THERAPEUTICS INC$2,491,452285,717
+100.0%
0.03%
AEO NewAMERICAN EAGLE OUTFITTERS IN$2,509,127186,691
+100.0%
0.03%
INMD NewINMODE LTD$2,527,17379,073
+100.0%
0.03%
NewCENTER COAST BRKFLD MLP ENRG$2,447,079127,121
+100.0%
0.03%
BLMN NewBLOOMIN BRANDS INC$2,283,79989,037
+100.0%
0.03%
DNLI NewDENALI THERAPEUTICS INC$2,311,165100,311
+100.0%
0.03%
NewISRAEL ACQUISITIONS CORPclass a ord$2,301,750225,000
+100.0%
0.03%
GO NewGROCERY OUTLET HLDG CORP$2,209,90478,199
+100.0%
0.03%
JSD NewNUVEEN SHORT DURATION CR OPP$2,101,805179,182
+100.0%
0.03%
KR NewKROGER CO$2,024,96041,016
+100.0%
0.03%
RSG NewREPUBLIC SVCS INC$1,980,29714,645
+100.0%
0.03%
CLDX NewCELLDEX THERAPEUTICS INC NEW$1,995,84755,471
+100.0%
0.03%
IT NewGARTNER INC$1,908,3615,858
+100.0%
0.03%
NewATLAS ENERGY SOLUTIONS INC$1,679,07398,595
+100.0%
0.02%
JPC NewNUVEEN PFD & INCOME OPPORTUN$1,530,837232,650
+100.0%
0.02%
BSL NewBLACKSTONE SENI FLTN RAT 202$1,378,203108,734
+100.0%
0.02%
MRUS NewMERUS N V$1,405,96276,411
+100.0%
0.02%
CAKE NewCHEESECAKE FACTORY INC$1,315,84737,542
+100.0%
0.02%
PINC NewPREMIER INCcl a$1,098,47633,935
+100.0%
0.02%
QGEN NewQIAGEN NV$1,068,56123,265
+100.0%
0.02%
GH NewGUARDANT HEALTH INC$1,063,47345,370
+100.0%
0.01%
ADBE NewADOBE SYSTEMS INCORPORATED$1,006,9722,613
+100.0%
0.01%
PLXS NewPLEXUS CORP$949,0639,727
+100.0%
0.01%
NQP NewNUVEEN PENNSYLVANIA QLT MUN$876,09876,649
+100.0%
0.01%
NewSKYWARD SPECIALTY INS GROUP$874,80040,000
+100.0%
0.01%
DDOG NewDATADOG INC$787,48910,838
+100.0%
0.01%
STOK NewSTOKE THERAPEUTICS INC$808,21097,024
+100.0%
0.01%
SBI NewWESTERN ASSET INTER MUNI FD$702,32288,825
+100.0%
0.01%
EDR NewENDEAVOR GROUP HLDGS INC$734,14830,679
+100.0%
0.01%
AI NewC3 AI INCcl a$743,97822,162
+100.0%
0.01%
LZB NewLA Z BOY INC$678,66923,338
+100.0%
0.01%
JAMF NewJAMF HLDG CORP$691,15835,590
+100.0%
0.01%
DVAX NewDYNAVAX TECHNOLOGIES CORP$645,31265,781
+100.0%
0.01%
NewHASHICORP INC$594,58720,300
+100.0%
0.01%
NewPARAGON 28 INC$509,59129,853
+100.0%
0.01%
ALHC NewALIGNMENT HEALTHCARE INC$526,62182,802
+100.0%
0.01%
HYB NewNEW AMER HIGH INCOME FD INC$484,57971,157
+100.0%
0.01%
CXM NewSPRINKLR INCcl a$424,47932,753
+100.0%
0.01%
CTLT NewCATALENT INC$463,5187,054
+100.0%
0.01%
LBPH NewLONGBOARD PHARMACEUTICALS IN$459,422114,569
+100.0%
0.01%
NewGITLAB INC$458,45713,370
+100.0%
0.01%
ARGX NewARGENX SEsponsored adr$415,4271,115
+100.0%
0.01%
DSGX NewDESCARTES SYS GROUP INC$473,1815,870
+100.0%
0.01%
JPT NewNUVEEN PREFERRED AND INCOME$364,57422,082
+100.0%
0.01%
AGD NewABRDN GLOBAL DYNAMIC DIVIDEN$354,86738,035
+100.0%
0.01%
BJRI NewBJS RESTAURANTS INC$335,48911,513
+100.0%
0.01%
DV NewDOUBLEVERIFY HLDGS INC$377,78012,530
+100.0%
0.01%
DBX NewDROPBOX INCcl a$348,64416,126
+100.0%
0.01%
PLUS NewEPLUS INC$372,6067,598
+100.0%
0.01%
HBI NewHANESBRANDS INC$345,64565,712
+100.0%
0.01%
JRI NewNUVEEN REAL ASSET INCOME & G$353,29230,093
+100.0%
0.01%
RMBS NewRAMBUS INC DEL$356,6676,958
+100.0%
0.01%
SEMR NewSEMRUSH HLDGS INC$339,19833,751
+100.0%
0.01%
MNP NewWESTERN ASSET MUN PARTNERS F$365,96530,245
+100.0%
0.01%
YUMC NewYUM CHINA HLDGS INC$357,5205,640
+100.0%
0.01%
GDOT NewGREEN DOT CORPcl a$264,26315,382
+100.0%
0.00%
NewFRESHWORKS INC$269,38417,538
+100.0%
0.00%
NewTHOUGHTWORKS HOLDING INC$275,31637,407
+100.0%
0.00%
ZI NewZOOMINFO TECHNOLOGIES INC$272,87311,043
+100.0%
0.00%
ADCT NewADC THERAPEUTICS SA$279,636143,403
+100.0%
0.00%
SITM NewSITIME CORP$290,0072,039
+100.0%
0.00%
MANH NewMANHATTAN ASSOCIATES INC$261,0771,686
+100.0%
0.00%
TWLO NewTWILIO INCcl a$320,2244,806
+100.0%
0.00%
VKI NewINVESCO ADVANTAGE MUN INCOMEsh ben int$327,01536,702
+100.0%
0.00%
VMO NewINVESCO MUN OPPORTUNITY TR$272,01227,728
+100.0%
0.00%
DDD New3-D SYS CORP DEL$306,69928,610
+100.0%
0.00%
NewINFORMATICA INC$281,76817,181
+100.0%
0.00%
MQY NewBLACKROCK MUNIYILD QULT FD I$215,07418,165
+100.0%
0.00%
NewPERION NETWORK LTD$212,2685,363
+100.0%
0.00%
CARA NewCARA THERAPEUTICS INC$208,71942,509
+100.0%
0.00%
FVRR NewFIVERR INTL LTD$228,4476,542
+100.0%
0.00%
BHV NewBLACKROCK VA MUN BD TR$204,94718,564
+100.0%
0.00%
SANM NewSANMINA CORPORATION$220,2963,612
+100.0%
0.00%
USM NewUNITED STATES CELLULAR CORP$255,60112,330
+100.0%
0.00%
SFIX NewSTITCH FIX INC$110,47321,619
+100.0%
0.00%
LUMN NewLUMEN TECHNOLOGIES INC$138,63252,314
+100.0%
0.00%
VKQ NewINVESCO MUNICIPAL TRUST$145,63614,681
+100.0%
0.00%
NewCOUCHBASE INC$152,74810,864
+100.0%
0.00%
GLQ NewCLOUGH GLOBAL EQUITY FD$154,83325,550
+100.0%
0.00%
BFZ NewBLACKROCK CALIF MUN INCOME Tsh ben int$181,09315,478
+100.0%
0.00%
BB NewBLACKBERRY LTD$139,46330,584
+100.0%
0.00%
AVPT NewAVEPOINT INC$138,57633,635
+100.0%
0.00%
WW NewWW INTL INC$121,17729,412
+100.0%
0.00%
NewORCHARD THERAPEUTICS PLCspon ads new$53,70010,000
+100.0%
0.00%
GLV NewCLOUGH GLOBAL DIVID & INCOME$99,06917,140
+100.0%
0.00%
EGHT New8X8 INC NEW$83,91320,123
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HORIZON THERAPEUTICS PUB LTD16Q3 20233.1%
LILLY ELI & CO16Q3 20232.5%
TELEFLEX INCORPORATED16Q3 20231.1%
ICU MED INC16Q3 20230.9%
VISHAY INTERTECHNOLOGY INC15Q3 20231.9%
ARROW ELECTRS INC15Q3 20231.8%
JOHNSON & JOHNSON14Q3 20234.1%
REGENERON PHARMACEUTICALS14Q3 20232.0%
ZIMMER BIOMET HOLDINGS INC14Q3 20231.2%
VIAVI SOLUTIONS INC14Q3 20231.0%

View Woodline Partners LP's complete holdings history.

Latest significant ownerships (13-D/G)
Woodline Partners LP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Ascendant Digital Acquisition Corp. IIIFebruary 10, 20231,286,0004.3%
Senti Biosciences, Inc.February 10, 2023? ?
Dynamics Special Purpose Corp.February 11, 20222,000,0008.4%
Eledon Pharmaceuticals, Inc.February 11, 2022685,2734.8%
MARKETWISE, INC.Sold outFebruary 11, 202200.0%
Ascendant Digital Acquisition Corp.February 16, 20214,008,7709.7%
Eledon Pharmaceuticals, Inc.February 16, 2021814,7565.4%

View Woodline Partners LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-10

View Woodline Partners LP's complete filings history.

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