Woodline Partners LP
Q2 2022 13F-HR Holdings
Net value change ($000)
+328,966
(5.3%)
New positions
221
Sold out positions
148
Turnover %
65.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| LLY | 125,786 | 359.1% |
| SWKS | 88,532 | NEW |
| STM | 63,979 | 178.5% |
| ALLO | 62,863 | 1596.7% |
| ASML | 61,075 | NEW |
| PANW | 59,826 | NEW |
| MSFT | 55,617 | NEW |
| ACN | 53,841 | NEW |
| PLTR | 52,464 | NEW |
| MDT | 51,838 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Seagen Inc. | -161,441 | -79.6% |
| COO | -103,357 | -100.0% |
| ZYNGA INC | -102,005 | -100.0% |
| LRCX | -78,897 | -100.0% |
| KLAC | -76,750 | -100.0% |
| DHR | -69,854 | -100.0% |
| SWK | -67,348 | -100.0% |
| TEL | -60,471 | -100.0% |
| SPLUNK INC | -58,366 | -91.7% |
| RVMD | -54,333 | -91.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
365,555
(5.6% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|