Woodline Partners LP

Q2 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
147
Total value ($000)
$2,524,334
Net value change ($000)
+1,124,534 (80.3%)
New positions
69
Sold out positions
58
Turnover %
58.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
INTC 64,154 407.7%
FIS 59,000 163.1%
JNJ 58,907 NEW
PYPL 51,978 NEW
KLAC 50,209 NEW
EBAY 48,390 NEW
GPN 42,090 196.7%
QRVO 41,963 NEW
NXPI 41,729 3679.8%
Horizon Therapeutics Public Ltd Co 41,312 109.5%
Top Reduces (Value $000, Stocks/ETFs)
PFE -65,677 -100.0%
SPY -46,766 -100.0%
GOOGL -46,514 -100.0%
STX -20,657 -100.0%
Marvell Technology Group -20,518 -100.0%
BAX -20,462 -100.0%
FISV -20,366 -100.0%
MU -18,783 -100.0%
TTWO -17,701 -100.0%
ADI -15,674 -56.4%
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