Woodline Partners LP

Q3 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
178
Total value ($000)
$3,051,273
Net value change ($000)
+526,939 (20.9%)
New positions
81
Sold out positions
52
Turnover %
59.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MCHP 72,616 NEW
BMY 66,545 NEW
AMZN 65,604 NEW
JNJ 64,992 110.3%
MA 63,426 NEW
TTWO 48,504 NEW
GPN 46,541 73.3%
MDT 44,037 NEW
AIY 40,695 85.5%
MKTW 39,847 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTC -75,446 -94.4%
PYPL -51,978 -100.0%
EBAY -48,390 -100.0%
NXPI -42,863 -100.0%
QRVO -41,963 -100.0%
WBA -41,733 -100.0%
MCK -36,309 -79.0%
ZYNGA INC -34,196 -100.0%
CNC -33,909 -100.0%
LLY -33,132 -76.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type