Woodline Partners LP

Q1 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
136
Total value ($000)
$1,399,800
Net value change ($000)
-1,047,751 (-42.8%)
New positions
76
Sold out positions
45
Turnover %
124.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PFE 65,677 NEW
SPY 46,766 NEW
GOOGL 46,514 NEW
AMAT 45,372 NEW
ADI 27,770 NEW
FISV 20,366 NEW
ZYNGA INC 18,386 NEW
TTWO 17,701 NEW
INTC 15,735 NEW
CHTR 14,688 NEW
Top Reduces (Value $000, Stocks/ETFs)
TXN -69,529 -100.0%
MCHP -63,541 -99.3%
META -63,030 -100.0%
ASML -59,979 -100.0%
NVDA -57,175 -98.5%
GILD -55,095 -100.0%
CMCSA -53,290 -100.0%
SNAP -51,742 -92.2%
A -51,375 -89.2%
AIY -48,418 -71.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type