Woodline Partners LP

Q4 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
744
Total value ($000)
$7,474,021
Net value change ($000)
+318,135 (4.4%)
New positions
244
Sold out positions
193
Turnover %
48.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TEL 141,578 365.4%
BKNG 123,061 NEW
EA 85,249 NEW
TMO 77,001 NEW
MSFT 66,756 618.6%
LHX 56,365 88.9%
GE 49,833 NEW
SMH 48,264 NEW
INCY 47,610 NEW
ABBV 47,547 189.4%
Top Reduces (Value $000, Stocks/ETFs)
Horizon Therapeutics Public Ltd Co -110,113 -76.5%
GILD -104,916 -75.2%
AMZN -77,224 -100.0%
MDT -76,298 -100.0%
HCA -60,010 -100.0%
META -57,309 -99.4%
DHR -51,077 -100.0%
LLY -46,491 -54.2%
TTWO -45,706 -100.0%
AME -36,336 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 204,540 (2.7% 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