Filed: 11/14/2022ACC: 0001172661-22-002404
📋 What this filing means
WOODLINE PARTNERS LP filed this quarterly 13F‑HR report disclosing 742 equity positions with a total reported market value of $7.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
742
Positions
$7.16M
Total AUM (reported)
292.79M
Total Shares
Allocation by class
COM$4.58M63.9%
SHS$409.0K5.7%
TR UNIT$346.1K4.8%
CL A$323.7K4.5%
COM CL A$283.5K4.0%
CL A COM$155.7K2.2%
COM NEW$121.5K1.7%
Portfolio Concentration
Top 3$629.7K8.8%
4–10$590.2K8.2%
11–25$828.1K11.6%
Rest$5.11M71.4%
Top 3 weight
8.8%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 292.79M
Sole
Full voting authority
292.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole742
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings742
Rows:
SPDR S&P 500 ETF TR
SOLEShares969K
TypeSH
Market value$346.1K
4.84%
Sole
969K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares2.33M
TypeSH
Market value$144.0K
2.01%
Sole
2.33M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares2.26M
TypeSH
Market value$139.6K
1.95%
Sole
2.26M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares187.36K
TypeSH
Market value$129.1K
1.80%
Sole
187.36K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares265.10K
TypeSH
Market value$85.7K
1.20%
Sole
265.10K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares978.49K
TypeSH
Market value$84.3K
1.18%
Sole
978.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares683.40K
TypeSH
Market value$77.2K
1.08%
Sole
683.40K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares944.87K
TypeSH
Market value$76.3K
1.07%
Sole
944.87K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares505.77K
TypeSH
Market value$70.5K
0.98%
Sole
505.77K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares893.76K
TypeSH
Market value$67.2K
0.94%
Sole
893.76K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares2.05M
TypeSH
Market value$63.5K
0.89%
Sole
2.05M
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares305.16K
TypeSH
Market value$63.4K
0.89%
Sole
305.16K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares276.01K
TypeSH
Market value$61.1K
0.85%
Sole
276.01K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares326.51K
TypeSH
Market value$60.0K
0.84%
Sole
326.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares424.83K
TypeSH
Market value$57.6K
0.81%
Sole
424.83K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares3.06M
TypeSH
Market value$54.5K
0.76%
Sole
3.06M
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares196.14K
TypeSH
Market value$54.4K
0.76%
Sole
196.14K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares588.90K
TypeSH
Market value$54.3K
0.76%
Sole
588.90K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares633.68K
TypeSH
Market value$54.0K
0.76%
Sole
633.68K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares1.56M
TypeSH
Market value$53.2K
0.74%
Sole
1.56M
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares4.05M
TypeSH
Market value$52.8K
0.74%
Sole
4.05M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares197.75K
TypeSH
Market value$51.1K
0.71%
Sole
197.75K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares567.77K
TypeSH
Market value$49.7K
0.69%
Sole
567.77K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares119.20K
TypeSH
Market value$49.5K
0.69%
Sole
119.20K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.27M
TypeSH
Market value$49.0K
0.68%
Sole
1.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 969K | SH | $346.1K 4.84% | 969K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 2.33M | SH | $144.0K 2.01% | 2.33M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 2.26M | SH | $139.6K 1.95% | 2.26M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 187.36K | SH | $129.1K 1.80% | 187.36K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 265.10K | SH | $85.7K 1.20% | 265.10K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 978.49K | SH | $84.3K 1.18% | 978.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 683.40K | SH | $77.2K 1.08% | 683.40K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 944.87K | SH | $76.3K 1.07% | 944.87K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 505.77K | SH | $70.5K 0.98% | 505.77K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 893.76K | SH | $67.2K 0.94% | 893.76K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 2.05M | SH | $63.5K 0.89% | 2.05M | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 305.16K | SH | $63.4K 0.89% | 305.16K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 276.01K | SH | $61.1K 0.85% | 276.01K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 326.51K | SH | $60.0K 0.84% | 326.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 424.83K | SH | $57.6K 0.81% | 424.83K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 3.06M | SH | $54.5K 0.76% | 3.06M | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 196.14K | SH | $54.4K 0.76% | 196.14K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 588.90K | SH | $54.3K 0.76% | 588.90K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 633.68K | SH | $54.0K 0.76% | 633.68K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 1.56M | SH | $53.2K 0.74% | 1.56M | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 4.05M | SH | $52.8K 0.74% | 4.05M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 197.75K | SH | $51.1K 0.71% | 197.75K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 567.77K | SH | $49.7K 0.69% | 567.77K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 119.20K | SH | $49.5K 0.69% | 119.20K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.27M | SH | $49.0K 0.68% | 1.27M | 0.00 | 0.00 |
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