Woodline Partners LP

Q4 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
694
Total value ($000)
$6,981,039
Net value change ($000)
+856,887 (14.0%)
New positions
194
Sold out positions
177
Turnover %
50.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QRVO 150,636 NEW
ASML 117,632 8972.7%
ABBV 60,722 72.1%
ISRG 52,621 229.9%
META 50,232 NEW
RVMD 49,829 208.3%
NTNX 43,893 1373.4%
ARW 43,424 198.4%
DHR 41,791 79.3%
NTAP 41,697 NEW
Top Reduces (Value $000, Stocks/ETFs)
TER -131,720 -100.0%
QCOM -77,261 -100.0%
ABT -69,229 -100.0%
BKNG -67,719 -100.0%
PAGSEGURO DIGITAL LTD -60,903 -100.0%
TRI -53,685 -100.0%
KLAC -50,447 -72.1%
NBIX -49,537 -82.0%
MDT -45,092 -100.0%
ACN -36,805 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 159,064 (2.3% 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