Woodline Partners LP

Q3 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
581
Total value ($000)
$8,529,814
Net value change ($000)
+93,110 (1.1%)
New positions
194
Sold out positions
230
Turnover %
46.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ADI 178,062 NEW
ABBV 128,631 226.9%
EA 107,031 NEW
ADSK 95,843 NEW
AIY 93,677 65.1%
KEYS 80,256 805.6%
REGN 78,146 228.2%
STM 69,147 529.1%
PIONEER NATURAL RESOURCES CO 65,741 266.5%
SNOW 64,399 NEW
Top Reduces (Value $000, Stocks/ETFs)
COR -114,064 -87.3%
APH -112,155 -83.7%
AHC -110,340 -97.0%
MSFT -108,746 -82.8%
HPQ -91,249 -100.0%
AMAT -82,556 -100.0%
NBIX -74,554 -68.6%
CIEN -68,103 -79.7%
MCD -65,127 -100.0%
ASML -62,094 -35.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,097 (0.0% 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