Woodline Partners LP
Q4 2020 13F-HR Holdings
Net value change ($000)
+719,913
(23.6%)
New positions
115
Sold out positions
78
Turnover %
69.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AMGN | 115,080 | NEW |
| GOOGL | 97,796 | NEW |
| NXPI | 61,600 | NEW |
| LLY | 59,147 | 588.4% |
| QRVO | 53,855 | NEW |
| APH | 53,383 | 127.6% |
| MU | 47,457 | 441.8% |
| EXPE | 45,402 | NEW |
| ASML | 45,301 | NEW |
| IGM Biosciences, Inc. | 41,042 | 615.2% |
Top Reduces (Value $000, Stocks/ETFs)
| MCHP | -72,616 | -100.0% |
| BMY | -66,545 | -100.0% |
| AMZN | -65,604 | -100.0% |
| Seagen Inc. | -62,129 | -100.0% |
| Horizon Therapeutics Public Ltd Co | -62,096 | -85.4% |
| ALXN | -53,390 | -100.0% |
| FIS | -44,324 | -33.0% |
| SNAP | -38,096 | -100.0% |
| CI | -37,922 | -100.0% |
| SYK | -35,850 | -100.0% |
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 |
|---|