Woodline Partners LP

Q3 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
673
Total value ($000)
$6,124,152
Net value change ($000)
+761,644 (14.2%)
New positions
199
Sold out positions
111
Turnover %
45.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
QCOM 77,261 NEW
ABT 69,229 NEW
LEGN 63,550 567.0%
NVDA 60,722 NEW
GOOGL 52,034 100.3%
MDT 45,092 NEW
MSFT 44,698 NEW
TMUS 44,534 NEW
UBER 44,372 NEW
BAX 43,531 NEW
Top Reduces (Value $000, Stocks/ETFs)
TXN -96,248 -81.7%
APH -89,808 -73.4%
GPN -61,987 -77.7%
JNJ -50,193 -28.9%
KLAC -45,451 -39.4%
BSX -44,921 -100.0%
META -43,673 -100.0%
TFX -43,350 -74.7%
ASML -42,184 -97.0%
SNAP -41,538 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 80,880 (1.3% of total reported value)
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