Woodline Partners LP

Q1 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
709
Total value ($000)
$6,160,444
Net value change ($000)
-820,595 (-11.8%)
New positions
162
Sold out positions
200
Turnover %
66.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ZYNGA INC 102,005 NEW
Seagen Inc. 99,505 96.4%
BSX 81,124 NEW
LRCX 78,897 NEW
MRK 69,799 4547.2%
SPLUNK INC 63,628 NEW
TEL 60,135 17897.3%
KLAC 57,269 294.0%
CI 54,184 NEW
LYFT 47,505 NEW
Top Reduces (Value $000, Stocks/ETFs)
ABBV -144,905 -100.0%
ASML -118,943 -100.0%
QRVO -112,755 -74.9%
MSFT -82,868 -100.0%
ISRG -75,511 -100.0%
LLY -71,947 -67.3%
APH -65,357 -100.0%
ST -61,213 -100.0%
RCUS -60,809 -88.1%
MU -58,041 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 142,809 (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