Woodline Partners LP

Q2 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
618
Total value ($000)
$8,436,704
Net value change ($000)
+1,086,238 (14.8%)
New positions
215
Sold out positions
216
Turnover %
52.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
JNJ 127,339 809.1%
COR 119,827 1105.9%
AHC 113,801 NEW
MSFT 113,030 618.9%
AIY 111,693 346.2%
LLY 101,455 275.5%
ASML 97,097 128.2%
HPQ 91,249 NEW
MARATHON OIL CORP 89,591 NEW
AMAT 82,556 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAX -108,440 -100.0%
ADI -105,427 -100.0%
KEYS -104,371 -91.3%
REGN -92,554 -73.0%
BKNG -58,228 -100.0%
DELL -47,041 -100.0%
PANW -46,759 -100.0%
HCA -44,766 -70.0%
DHR -44,399 -100.0%
SMH -44,231 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,190 (0.3% 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