Woodline Partners LP

Q1 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
619
Total value ($000)
$7,350,466
Net value change ($000)
-123,555 (-1.7%)
New positions
203
Sold out positions
304
Turnover %
58.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
APH 139,343 NEW
KEYS 114,333 NEW
RTX 95,526 NEW
BAX 94,555 681.0%
COO 71,977 391.3%
ADI 69,509 193.5%
META 68,344 20585.5%
HCA 63,946 NEW
RVMD 63,423 591.7%
JCI 60,113 265.1%
Top Reduces (Value $000, Stocks/ETFs)
TEL -153,487 -85.1%
TER -90,566 -96.1%
EA -85,249 -100.0%
TMO -77,001 -100.0%
ARW -65,934 -92.2%
BKNG -64,833 -52.7%
MSFT -59,285 -76.4%
UBER -56,003 -100.0%
A -50,101 -100.0%
AMD -49,973 -87.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 274,742 (3.7% 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