Woodline Partners Lp Top Holdings and 13F Report (2024)

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About Woodline Partners Lp

Investment Activity

Woodline Partners Lp has $10.86 billion in total holdings as of March 31, 2024.
Woodline Partners Lp owns shares of 525 different stocks, but just 180 companies or ETFs make up 80% of its holdings.
Approximately 42.14% of the portfolio was purchased this quarter.
About 33.81% of the portfolio was sold this quarter.
This quarter, Woodline Partners Lp has purchased 464 new stocks and bought additional shares in 167 stocks.
Woodline Partners Lp sold shares of 127 stocks and completely divested from 153 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $247,254,359
TE Connectivity: $215,473,562
Regeneron Pharmaceuticals: $164,202,719
Ovintiv: $161,414,138
Analog Devices: $138,299,911

Largest New Holdings this Quarter

Enerplus: $110,147,372 Holding
Arthur J. Gallagher & Co.: $78,635,580 Holding
Honeywell International: $72,795,402 Holding
Palo Alto Networks: $71,063,470 Holding
Microsoft: $70,577,042 Holding

Largest Purchases this Quarter

Enerplus: 5,602,613 shares (about $110.15M)
TE Connectivity: 582,418 shares (about $84.59M)
Arthur J. Gallagher & Co.: 314,492 shares (about $78.64M)
Honeywell International: 354,667 shares (about $72.80M)
Palo Alto Networks: 250,109 shares (about $71.06M)

Largest Sales this Quarter

AbbVie: 636,304 shares (about $115.87M)
Permian Resources: 4,244,201 shares (about $74.95M)
Vera Therapeutics: 1,560,043 shares (about $67.27M)
Synopsys: 117,326 shares (about $67.05M)
Stryker: 158,294 shares (about $56.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$247,254,359	$585,804 ▲	0.2%	317,824	2.3%	Medical
TEL TE Connectivity	$215,473,562	$84,590,390 ▲	64.6%	1,483,569	2.0%	Computer and Technology
REGN Regeneron Pharmaceuticals	$164,202,719	$492,795 ▲	0.3%	170,602	1.5%	Medical
OVV Ovintiv	$161,414,138	$278,340 ▼	-0.2%	3,110,099	1.5%	Oils/Energy
ADI Analog Devices	$138,299,911	$13,909,186 ▲	11.2%	699,226	1.3%	Computer and Technology
AVT Avnet	$132,943,118	$49,531,858 ▲	59.4%	2,681,386	1.2%	Computer and Technology
MRK Merck & Co., Inc.	$128,785,443	$23,956,974 ▲	22.9%	976,017	1.2%	Medical
RVMD Revolution Medicines	$122,382,080	$26,979,991 ▲	28.3%	3,797,148	1.1%	Medical
ZBH Zimmer Biomet	$120,807,893	$47,332,119 ▲	64.4%	915,350	1.1%	Medical
META Meta Platforms	$119,214,260	$1,644,174 ▲	1.4%	245,509	1.1%	Computer and Technology
ROIV Roivant Sciences	$117,756,105	$52,916,481 ▲	81.6%	11,172,306	1.1%	Medical
ABBV AbbVie	$116,251,365	$115,870,958 ▼	-49.9%	638,393	1.1%	Medical
ERF Enerplus	$110,147,372	$110,147,372 ▲	New Holding	5,602,613	1.0%	Oils/Energy
PR Permian Resources	$104,032,658	$74,952,589 ▼	-41.9%	5,890,864	1.0%	Oils/Energy
AMZN Amazon.com	$102,987,420	$838,587 ▲	0.8%	570,947	0.9%	Retail/Wholesale
SNOW Snowflake	$101,221,069	$33,099,397 ▲	48.6%	626,368	0.9%	Computer and Technology
LHX L3Harris Technologies	$100,141,231	$12,588,243 ▲	14.4%	469,926	0.9%	Aerospace
QRVO Qorvo	$89,646,633	$20,928,571 ▼	-18.9%	780,690	0.8%	Computer and Technology
EMR Emerson Electric	$84,215,711	$8,497,540 ▲	11.2%	742,512	0.8%	Industrial Products
KEYS Keysight Technologies	$81,766,098	$61,893,953 ▲	311.5%	522,868	0.8%	Computer and Technology
JNJ Johnson & Johnson	$79,398,567	$2,211,654 ▼	-2.7%	501,919	0.7%	Medical
AJG Arthur J. Gallagher & Co.	$78,635,580	$78,635,580 ▲	New Holding	314,492	0.7%	Finance
BPMC Blueprint Medicines	$78,465,631	$1,204,722 ▲	1.6%	827,173	0.7%	Medical
X United States Steel	$76,707,139	$49,792,339 ▲	185.0%	1,880,999	0.7%	Basic Materials
EXPE Expedia Group	$75,367,709	$6,056,179 ▼	-7.4%	547,134	0.7%	Retail/Wholesale
PNR Pentair	$74,550,672	$7,372,190 ▲	11.0%	872,550	0.7%	Industrial Products
PXD Pioneer Natural Resources	$73,515,750	$7,890,488 ▲	12.0%	280,060	0.7%	Oils/Energy
GILD Gilead Sciences	$73,307,062	$33,941,267 ▼	-31.6%	1,000,779	0.7%	Medical
HON Honeywell International	$72,795,402	$72,795,402 ▲	New Holding	354,667	0.7%	Multi-Sector Conglomerates
GPOR Gulfport Energy	$72,548,451	$15,126,697 ▼	-17.3%	453,088	0.7%	Oils/Energy
AVTR Avantor	$71,562,964	$28,251,628 ▼	-28.3%	2,798,708	0.7%	Medical
PANW Palo Alto Networks	$71,063,470	$71,063,470 ▲	New Holding	250,109	0.7%	Computer and Technology
MSFT Microsoft	$70,577,042	$70,577,042 ▲	New Holding	167,753	0.6%	Computer and Technology
DDOG Datadog	$68,636,810	$62,241,375 ▲	973.2%	555,314	0.6%	Computer and Technology
AR Antero Resources	$68,148,318	$27,537,791 ▲	67.8%	2,349,942	0.6%	Oils/Energy
MRVL Marvell Technology	$67,736,259	$54,355,674 ▲	406.2%	955,647	0.6%	Business Services
EQT EQT	$67,408,385	$1,262,530 ▲	1.9%	1,818,408	0.6%	Oils/Energy
AON AON	$66,436,310	$66,436,310 ▲	New Holding	199,078	0.6%	Finance
PGR Progressive	$66,131,936	$66,131,936 ▲	New Holding	319,756	0.6%	Finance
WST West Pharmaceutical Services	$65,920,537	$58,176,492 ▲	751.2%	166,588	0.6%	Medical
ASML ASML	$65,716,347	$34,679,746 ▼	-34.5%	67,716	0.6%	Computer and Technology
INCY Incyte	$64,575,039	$38,455 ▲	0.1%	1,133,492	0.6%	Medical
PH Parker-Hannifin	$63,077,163	$38,465,114 ▲	156.3%	113,491	0.6%	Industrial Products
CSCO Cisco Systems	$62,569,921	$6,013,506 ▲	10.6%	1,253,655	0.6%	Computer and Technology
ISRG Intuitive Surgical	$62,542,990	$9,849,142 ▼	-13.6%	156,714	0.6%	Medical
HES Hess	$61,066,990	$16,283,788 ▲	36.4%	400,072	0.6%	Oils/Energy
TFX Teleflex	$60,659,020	$14,904,829 ▲	32.6%	268,201	0.6%	Medical
ADSK Autodesk	$59,336,176	$59,336,176 ▲	New Holding	227,848	0.5%	Computer and Technology
LDOS Leidos	$58,637,868	$8,237,171 ▼	-12.3%	447,310	0.5%	Aerospace
AAPL Apple	$57,529,997	$35,148,599 ▲	157.0%	335,491	0.5%	Computer and Technology
T AT&T	$55,458,621	$4,278,155 ▲	8.4%	3,151,058	0.5%	Computer and Technology
FOXA FOX	$54,795,578	$54,795,578 ▲	New Holding	1,752,337	0.5%	Consumer Discretionary
RCUS Arcus Biosciences	$54,443,444	$34,859,560 ▲	178.0%	2,883,657	0.5%	Medical
VSH Vishay Intertechnology	$52,545,115	$22,557,573 ▲	75.2%	2,316,804	0.5%	Computer and Technology
SYY Sysco	$52,324,082	$52,324,082 ▲	New Holding	644,544	0.5%	Consumer Staples
JCI Johnson Controls International	$52,011,638	$34,971,544 ▼	-40.2%	796,259	0.5%	Industrial Products
ICLR ICON Public	$51,723,534	$51,723,534 ▲	New Holding	153,962	0.5%	Medical
KROS Keros Therapeutics	$50,424,540	$11,777,510 ▲	30.5%	761,700	0.5%	Medical
DD DuPont de Nemours	$49,197,529	$39,049,334 ▲	384.8%	641,679	0.5%	Basic Materials
KRYS Krystal Biotech	$49,011,708	$36,746,815 ▼	-42.8%	275,455	0.5%	Medical
AMP Ameriprise Financial	$48,728,222	$48,728,222 ▲	New Holding	111,140	0.4%	Finance
HUBS HubSpot	$47,429,339	$34,982,725 ▼	-42.4%	75,698	0.4%	Computer and Technology
APOGEE THERAPEUTICS INC	$46,675,875	$25,006,397 ▲	115.4%	702,421	0.4%	COM
ANSS ANSYS	$46,602,411	$37,603,330 ▲	417.9%	134,239	0.4%	Computer and Technology
EW Edwards Lifesciences	$46,052,849	$17,221,250 ▲	59.7%	481,926	0.4%	Medical
EQH Equitable	$45,411,915	$45,411,915 ▲	New Holding	1,194,736	0.4%	Finance
COOPER COS INC	$44,891,281	$44,891,281 ▲	New Holding	442,453	0.4%	COM
SUPN Supernus Pharmaceuticals	$44,045,936	$44,045,936 ▲	New Holding	1,291,291	0.4%	Medical
AMGN Amgen	$43,260,141	$1,749,421 ▲	4.2%	152,153	0.4%	Medical
FTV Fortive	$43,201,567	$43,201,567 ▲	New Holding	502,227	0.4%	Computer and Technology
SWTX SpringWorks Therapeutics	$42,684,765	$3,201,367 ▲	8.1%	867,224	0.4%	Medical
BMY Bristol-Myers Squibb	$41,716,644	$8,460 ▲	0.0%	769,254	0.4%	Medical
IMVT Immunovant	$41,663,874	$17,422,780 ▲	71.9%	1,289,504	0.4%	Medical
ZLAB Zai Lab	$41,601,313	$9,264,510 ▲	28.7%	2,596,836	0.4%	Medical
RTX RTX	$41,593,717	$18,027,445 ▲	76.5%	426,471	0.4%	Aerospace
AMED Amedisys	$41,472,276	$305,050 ▲	0.7%	450,003	0.4%	Medical
CRM Salesforce	$40,863,500	$11,007,225 ▼	-21.2%	135,678	0.4%	Computer and Technology
VERA Vera Therapeutics	$40,838,823	$67,269,055 ▼	-62.2%	947,097	0.4%	Medical
CTLT Catalent	$40,338,323	$40,338,323 ▲	New Holding	714,585	0.4%	Medical
TER Teradyne	$40,269,704	$40,269,704 ▲	New Holding	356,906	0.4%	Computer and Technology
CDAY Ceridian HCM	$39,899,007	$39,402,631 ▲	7,938.1%	602,613	0.4%	Computer and Technology
RNR RenaissanceRe	$39,716,074	$39,716,074 ▲	New Holding	168,983	0.4%	Finance
TDY Teledyne Technologies	$39,667,880	$22,623,447 ▲	132.7%	92,397	0.4%	Aerospace
OLK Olink Holding AB (publ)	$39,315,044	$10,899,847 ▼	-21.7%	1,672,269	0.4%	Medical
EL Estée Lauder Companies	$38,894,820	$29,590,480 ▲	318.0%	252,318	0.4%	Consumer Staples
NOK Nokia Oyj	$37,689,520	$37,689,520 ▲	New Holding	10,646,757	0.3%	Computer and Technology
TDG TransDigm Group	$36,987,411	$36,987,411 ▲	New Holding	30,032	0.3%	Aerospace
SNDX Syndax Pharmaceuticals	$36,754,031	$1,690 ▲	0.0%	1,544,287	0.3%	Medical
FFIV F5	$35,780,562	$35,780,562 ▲	New Holding	188,726	0.3%	Computer and Technology
TTWO Take-Two Interactive Software	$35,474,855	$17,997,433 ▼	-33.7%	238,904	0.3%	Consumer Discretionary
QSR Restaurant Brands International	$34,751,430	$24,975,505 ▲	255.5%	437,400	0.3%	Retail/Wholesale
EBAY eBay	$33,777,247	$33,777,247 ▲	New Holding	639,963	0.3%	Retail/Wholesale
CIVI Civitas Resources	$33,768,336	$6,322,696 ▼	-15.8%	444,847	0.3%	Oils/Energy
OMC Omnicom Group	$33,738,567	$2,703,668 ▲	8.7%	348,683	0.3%	Business Services
NVT nVent Electric	$33,488,985	$2,602,808 ▼	-7.2%	444,151	0.3%	Computer and Technology
ACI Albertsons Companies	$33,017,579	$15,865,600 ▲	92.5%	1,539,999	0.3%	Consumer Staples
UNM Unum Group	$32,820,924	$32,820,924 ▲	New Holding	611,646	0.3%	Finance
FRPT Freshpet	$32,751,768	$16,214,143 ▲	98.0%	282,684	0.3%	Consumer Staples
ATI ATI	$32,675,985	$27,014,076 ▼	-45.3%	638,577	0.3%	Basic Materials
IMNM Immunome	$32,529,622	$9,752,647 ▲	42.8%	1,318,056	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Woodline Partners Lp Top Holdings and 13F Report (2024)

About Woodline Partners Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Woodline Partners Lp Top Holdings and 13F Report (2024)

About Woodline Partners Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWoodline Partners Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information