Woodline Partners LP
Q1 2024 13F-HR Holdings
Net value change ($000)
+1,669,140
(18.2%)
New positions
214
Sold out positions
153
Turnover %
44.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| ENERPLUS Corp | 110,147 | NEW |
| TEL | 88,862 | 70.2% |
| AJG | 78,636 | NEW |
| HON | 72,795 | NEW |
| PANW | 71,063 | NEW |
| MSFT | 70,577 | NEW |
| AON | 66,436 | NEW |
| PGR | 66,132 | NEW |
| LLY | 62,427 | 33.8% |
| DDOG | 62,356 | 992.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Karuna Therapeutics, Inc. | -113,144 | -100.0% |
| Inhibrx, Inc. | -88,106 | -100.0% |
| ABBV | -81,289 | -41.2% |
| SPLUNK INC | -70,081 | -100.0% |
| TXN | -61,363 | -100.0% |
| SNPS | -59,991 | -93.4% |
| FTNT | -59,386 | -100.0% |
| MMM | -59,317 | -100.0% |
| ABT | -56,834 | -100.0% |
| TEAM | -52,001 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
43,331
(0.4% 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 |
|---|