Woodline Partners LP

Q1 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
427
Total value ($000)
$4,508,316
Net value change ($000)
+737,130 (19.5%)
New positions
267
Sold out positions
71
Turnover %
66.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GILD 99,653 NEW
JNJ 82,882 93.7%
REGN 78,195 801.1%
EA 60,479 NEW
DHR 59,565 199.1%
ISRG 55,516 NEW
META 55,024 NEW
VOR 49,706 NEW
AMD 46,794 NEW
BKNG 46,699 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -97,796 -100.0%
AMGN -94,090 -81.8%
MDT -68,697 -100.0%
NXPI -61,600 -100.0%
LITE -58,853 -100.0%
TTWO -57,222 -100.0%
MA -53,672 -100.0%
LLY -47,594 -68.8%
EXPE -45,402 -100.0%
ASML -45,301 -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.
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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