Woodline Partners LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$6.2T
Holdings
709
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGENUSDSEAGEN INC | 1,407,693 | $202.8B | 3.29% | |
| 2 | SPYSPDR S&P 500 ETF TR | 316,200 | $142.8B | 2.32% | Put |
| 3 | COOCOOPER COS INC | 247,509 | $103.4B | 1.68% | |
| 4 | ZNGAEURZYNGA INC | 11,039,458 | $102.0B | 1.66% | |
| 5 | BSXBOSTON SCIENTIFIC CORP | 1,831,659 | $81.1B | 1.32% | |
| 6 | LRCXEURLAM RESEARCH CORP | 146,756 | $78.9B | 1.28% | |
| 7 | KLACKLA CORP | 209,664 | $76.8B | 1.25% | |
| 8 | REGNREGENERON PHARMACEUTICALS | 105,494 | $73.7B | 1.20% | |
| 9 | MRKMERCK & CO INC | 869,391 | $71.3B | 1.16% | |
| 10 | DHRDANAHER CORPORATION | 238,140 | $69.9B | 1.13% | |
| 11 | GOOGLALPHABET INC | 24,244 | $67.4B | 1.09% | |
| 12 | SWKSTANLEY BLACK & DECKER INC | 481,778 | $67.3B | 1.09% | |
| 13 | PGPROCTER AND GAMBLE CO | 424,749 | $64.9B | 1.05% | |
| 14 | ARWARROW ELECTRS INC | 541,114 | $64.2B | 1.04% | |
| 15 | SPLKCHFSPLUNK INC | 428,155 | $63.6B | 1.03% | |
| 16 | TELTE CONNECTIVITY LTD | 461,682 | $60.5B | 0.98% | |
| 17 | RVMDREVOLUTION MEDICINES INC | 2,331,395 | $59.5B | 0.97% | |
| 18 | DELLDELL TECHNOLOGIES INC | 1,154,036 | $57.9B | 0.94% | |
| 19 | CICIGNA CORP NEW | 226,135 | $54.2B | 0.88% | |
| 20 | TAT&T INC | 2,204,359 | $52.1B | 0.85% | |
| 21 | JNJJOHNSON & JOHNSON | 285,960 | $50.7B | 0.82% | |
| 22 | LYFTLYFT INC | 1,237,102 | $47.5B | 0.77% | |
| 23 | LHXL3HARRIS TECHNOLOGIES INC | 181,426 | $45.1B | 0.73% | |
| 24 | BKNGBOOKING HOLDINGS INC | 18,730 | $44.0B | 0.71% | |
| 25 | CERNCHFCERNER CORP | 465,299 | $43.5B | 0.71% | |
| 26 | VSHVISHAY INTERTECHNOLOGY INC | 2,215,651 | $43.4B | 0.70% | |
| 27 | LEGNLEGEND BIOTECH CORP | 1,171,051 | $42.6B | 0.69% | |
| 28 | BAXBAXTER INTL INC | 546,345 | $42.4B | 0.69% | |
| 29 | QCOMQUALCOMM INC | 268,660 | $41.1B | 0.67% | |
| 30 | HZNPHORIZON THERAPEUTICS PUB L | 383,288 | $40.3B | 0.65% | |
| 31 | FTVFORTIVE CORP | 659,673 | $40.2B | 0.65% | |
| 32 | AG8AGILENT TECHNOLOGIES INC | 303,658 | $40.2B | 0.65% | |
| 33 | AMGNAMGEN INC | 165,187 | $39.9B | 0.65% | |
| 34 | MCKMCKESSON CORP | 129,982 | $39.8B | 0.65% | |
| 35 | JCIJOHNSON CTLS INTL PLC | 592,255 | $38.8B | 0.63% | |
| 36 | GDGENERAL DYNAMICS CORP | 157,326 | $37.9B | 0.62% | |
| 37 | QRVOQORVO INC | 305,247 | $37.9B | 0.61% | |
| 38 | ZBHZIMMER BIOMET HOLDINGS INC | 286,685 | $36.7B | 0.60% | |
| 39 | —NATIONAL INSTRS CORP | 887,196 | $36.0B | 0.58% | |
| 40 | STMSTMICROELECTRONICS N V | 829,415 | $35.8B | 0.58% | |
| 41 | NTNXNUTANIX INC | 1,331,978 | $35.7B | 0.58% | |
| 42 | LLYLILLY ELI & CO | 122,335 | $35.0B | 0.57% | |
| 43 | HUMHUMANA INC | 80,134 | $34.9B | 0.57% | |
| 44 | ALKSALKERMES PLC | 1,314,406 | $34.6B | 0.56% | |
| 45 | ONONON HLDG AG | 1,349,629 | $34.1B | 0.55% | |
| 46 | CNCCENTENE CORP DEL | 402,214 | $33.9B | 0.55% | |
| 47 | ESMTUSDENGAGESMART INC | 1,580,286 | $33.7B | 0.55% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 283,730 | $33.4B | 0.54% | |
| 49 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 667,064 | $32.6B | 0.53% | |
| 50 | PFEPFIZER INC | 626,853 | $32.5B | 0.53% | |
| 51 | FLYWFLYWIRE CORPORATION | 1,056,270 | $32.3B | 0.52% | |
| 52 | HUBSHUBSPOT INC | 67,602 | $32.1B | 0.52% | |
| 53 | MCHPMICROCHIP TECHNOLOGY INC. | 424,200 | $31.9B | 0.52% | |
| 54 | SMPLSIMPLY GOOD FOODS CO | 815,306 | $30.9B | 0.50% | |
| 55 | CIENCIENA CORP | 507,787 | $30.8B | 0.50% | |
| 56 | SMTCSEMTECH CORP | 441,477 | $30.6B | 0.50% | |
| 57 | CA8ACACI INTL INC | 100,606 | $30.3B | 0.49% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 65,680 | $29.9B | 0.49% | |
| 59 | CTXSEURCITRIX SYS INC | 293,602 | $29.6B | 0.48% | |
| 60 | NOWSERVICENOW INC | 51,926 | $28.9B | 0.47% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 395,570 | $28.9B | 0.47% | |
| 62 | FT2FIRST HORIZON CORPORATION | 1,227,600 | $28.8B | 0.47% | |
| 63 | HIIHUNTINGTON INGALLS INDS INC | 142,362 | $28.4B | 0.46% | |
| 64 | EPCEDGEWELL PERS CARE CO | 748,258 | $27.4B | 0.45% | |
| 65 | JAZZJAZZ PHARMACEUTICALS PLC | 175,043 | $27.2B | 0.44% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 334,800 | $26.8B | 0.44% | |
| 67 | NVTNVENT ELECTRIC PLC | 765,232 | $26.6B | 0.43% | |
| 68 | GILDGILEAD SCIENCES INC | 421,707 | $25.1B | 0.41% | |
| 69 | HWMHOWMET AEROSPACE INC | 687,269 | $24.7B | 0.40% | |
| 70 | COTYCOTY INC | 2,740,082 | $24.6B | 0.40% | |
| 71 | SNAPSNAP INC | 680,669 | $24.5B | 0.40% | |
| 72 | NBIXNEUROCRINE BIOSCIENCES INC | 259,635 | $24.3B | 0.40% | |
| 73 | MFS1EURWELBILT INC | 1,023,657 | $24.3B | 0.39% | |
| 74 | SNPSSYNOPSYS INC | 71,396 | $23.8B | 0.39% | |
| 75 | BHCBAUSCH HEALTH COS INC | 1,013,462 | $23.2B | 0.38% | |
| 76 | MNSTMONSTER BEVERAGE CORP NEW | 286,094 | $22.9B | 0.37% | |
| 77 | CSCOCISCO SYS INC | 409,111 | $22.8B | 0.37% | |
| 78 | GTMZOOMINFO TECHNOLOGIES INC | 381,161 | $22.8B | 0.37% | |
| 79 | RG6ROGERS CORP | 83,760 | $22.8B | 0.37% | |
| 80 | SF9SANDERSON FARMS INC | 120,959 | $22.7B | 0.37% | |
| 81 | CCMPCMC MATERIALS INC | 120,989 | $22.4B | 0.36% | |
| 82 | PNRPENTAIR PLC | 408,032 | $22.1B | 0.36% | |
| 83 | GWREGUIDEWIRE SOFTWARE INC | 230,773 | $21.8B | 0.35% | |
| 84 | MLB1MERCADOLIBRE INC | 18,283 | $21.7B | 0.35% | |
| 85 | PHPARKER-HANNIFIN CORP | 74,357 | $21.1B | 0.34% | |
| 86 | TGNATEGNA INC | 930,000 | $20.8B | 0.34% | |
| 87 | TSEMTOWER SEMICONDUCTOR LTD | 427,640 | $20.7B | 0.34% | |
| 88 | ANABANAPTYSBIO INC | 833,927 | $20.6B | 0.33% | |
| 89 | NOKNOKIA CORP | 3,716,806 | $20.3B | 0.33% | |
| 90 | NVROEURNEVRO CORP | 276,881 | $20.0B | 0.33% | |
| 91 | —DYNAMICS SPECIAL PURPOSE COR | 2,000,000 | $19.7B | 0.32% | |
| 92 | TCE2CELLDEX THERAPEUTICS INC NEW | 579,192 | $19.7B | 0.32% | |
| 93 | IPGINTERPUBLIC GROUP COS INC | 555,030 | $19.7B | 0.32% | |
| 94 | NFLXNETFLIX INC | 52,448 | $19.6B | 0.32% | |
| 95 | —FIRST LT ACQUISITION GROUP I | 1,980,000 | $19.6B | 0.32% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 74,671 | $19.5B | 0.32% | |
| 97 | PLANUSDANAPLAN INC | 297,600 | $19.4B | 0.31% | |
| 98 | FOXAFOX CORP | 489,651 | $19.3B | 0.31% | |
| 99 | RNGRINGCENTRAL INC | 163,784 | $19.2B | 0.31% | |
| 100 | —ASCENDANT DIGITAL ACQ CORP I | 1,912,500 | $19.1B | 0.31% |
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