Woodline Partners LP Portfolio Holdings by Sector
Woodline Partners LP
- $10.5 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
REGN RVMD ROIV BPMC INCY RCUS KROS KRYS 124 stocks |
$1.87 Million
17.84% of portfolio
|
90
|
23
|
31
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OVV ERF PR PXD GPOR AR EQT HES 15 stocks |
$873,067
8.33% of portfolio
|
9
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV JNJ GILD AMGN BMY PFE 11 stocks |
$812,328
7.75% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW DDOG ADSK HUBS ANSS CRM CDAY LYFT 49 stocks |
$657,071
6.27% of portfolio
|
32
|
17
|
19
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
ADI QRVO MRVL VSH LSCC AVGO ON NVDA 13 stocks |
$391,776
3.74% of portfolio
|
10
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PANW MSFT FFIV CYBR VRSN ADBE CHKP FIVN 17 stocks |
$277,644
2.65% of portfolio
|
12
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZBH EW DXCM ALGN SWAV BSX NVRO PACB 10 stocks |
$274,757
2.62% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
SUPN CTLT ZTS ALKS AVDL ESPR NBIX DVAX 15 stocks |
$270,226
2.58% of portfolio
|
9
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR PNR PH XYL ROP WTS FLS 7 stocks |
$266,364
2.54% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TEL JBL GLW FLEX FN CLS 6 stocks |
$250,241
2.39% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX RTX TDG HII WWD SPR CW AXON 8 stocks |
$233,008
2.22% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST ISRG TFX ICUI MASI BLCO WRBY 7 stocks |
$213,306
2.03% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
QSR CMG TXRH BROS SBUX EAT CAKE DPZ 11 stocks |
$193,826
1.85% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS FTV TDY VNT ST GRMN 6 stocks |
$188,488
1.8% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ICLR OLK DHR DGX EXAS RDNT PKI CRL 8 stocks |
$177,729
1.7% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY ETSY BABA SE MELI 6 stocks |
$159,210
1.52% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX 2 stocks |
$153,429
1.46% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO NOK ZBRA VIAV KN LITE ADTN UI 8 stocks |
$145,177
1.38% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON 2 stocks |
$145,071
1.38% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML TER AMAT AMBA KLIC ACLS 6 stocks |
$139,499
1.33% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR DD IFF 3 stocks |
$128,385
1.22% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META TME GOOGL 3 stocks |
$126,726
1.21% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE TRIP ABNB TCOM 4 stocks |
$119,569
1.14% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED EHC UHS SEM USPH AMEH EHAB HCA 8 stocks |
$107,516
1.03% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI AZEK LII AWI FBHS TREX CARR 7 stocks |
$106,555
1.02% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX ANET HPQ DELL PSTG WDC SMCI LOGI 9 stocks |
$102,627
0.98% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM AEL NWLI GL JXN BHF 6 stocks |
$101,774
0.97% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR WRB AFG 3 stocks |
$100,950
0.96% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI ELV HUM MOH ALHC 5 stocks |
$96,081
0.92% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS INFY EPAM G TASK AI TLS XRX 10 stocks |
$93,792
0.89% of portfolio
|
9
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CHTR TDS 3 stocks |
$86,653
0.83% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$86,158
0.82% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM WSO AIT WCC FERG 5 stocks |
$82,565
0.79% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X X 2 stocks |
$76,706
0.73% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
EL SKIN SPB PG CLX 5 stocks |
$73,682
0.7% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$72,795
0.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA DIS 2 stocks |
$71,536
0.68% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$67,267
0.64% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE CCK IP GPK 4 stocks |
$66,548
0.63% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM NVR LEN MTH 4 stocks |
$60,670
0.58% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$57,529
0.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI CSX 3 stocks |
$55,711
0.53% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH AIG 2 stocks |
$52,339
0.5% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP 1 stocks |
$48,728
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT STKL BRBR 3 stocks |
$48,289
0.46% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS XPO FDX 3 stocks |
$47,158
0.45% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO GRVY BILI 3 stocks |
$45,727
0.44% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB ENVX 3 stocks |
$44,507
0.42% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN GFL WM 3 stocks |
$39,785
0.38% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI DNUT 2 stocks |
$38,193
0.36% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE 2 stocks |
$35,957
0.34% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK 2 stocks |
$34,906
0.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$33,738
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$32,675
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS SYF MA 3 stocks |
$32,087
0.31% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI 2 stocks |
$31,876
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$31,148
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$27,433
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$27,331
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
HA DAL AAL HA 4 stocks |
$24,442
0.23% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$20,341
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$19,041
0.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
SP FA 2 stocks |
$16,689
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$14,635
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR EDU 2 stocks |
$12,188
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
RCM TXG 2 stocks |
$11,809
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$11,167
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Lodging | Consumer Cyclical
CHH 1 stocks |
$10,574
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$9,305
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT 1 stocks |
$9,180
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
EGLE 1 stocks |
$7,627
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET NSP MAN 3 stocks |
$6,133
0.06% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$5,207
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD 1 stocks |
$4,424
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
XPOF 1 stocks |
$3,865
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$3,139
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$2,478
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
EWZ 1 stocks |
$2,064
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
OTLY 1 stocks |
$1,178
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI 1 stocks |
$443
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|