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Woodline Partners Portfolio holdings
AUM
$26.4B
1-Year Est. Return
44.85%
This Fund
S&P 500
This Quarter
Est. Return
-2.82%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$583M
(+3.9%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
1,072
New
155
Increased
512
Reduced
204
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$88.9M |
| 2 |
Hartford Financial Services
HIG
|
+$86.6M |
| 3 |
Electronic Arts
EA
|
+$85.8M |
| 4 |
MongoDB
MDB
|
+$78.3M |
| 5 |
Zscaler
ZS
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$174M |
| 2 |
TE Connectivity
TEL
|
+$127M |
| 3 |
Take-Two Interactive
TTWO
|
+$90M |
| 4 |
Microchip Technology
MCHP
|
+$82.3M |
| 5 |
Qorvo
QRVO
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.86% |
| 2 | Technology | 22.14% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
New York Times
NYT
$10.5B
| $17.6M | 0.11% |
354,339
-77,158
| -18% | -$3.88M |
|
|
SARO
252
StandardAero Inc
SARO
$9.97B
| $17.5M | 0.11% |
655,553
+273,697
| +72% | +$7.3M |
|
253
Ford
F
$55B
| $17.4M | 0.11% |
1,735,701
+1,501,283
| +640% | +$14.7M |
|
254
Factset
FDS
$9.77B
| $17.2M | 0.11% |
37,891
+35,609
| +1,560% | +$16.2M |
|
255
Parker-Hannifin
PH
$135B
| $17.1M | 0.11% |
28,206
-44,064
| -61% | -$28.8M |
|
256
Biogen
BIIB
$30.5B
| $17.1M | 0.11% |
125,162
+37,005
| +42% | +$5.29M |
|
257
Hudbay
HBM
$11.7B
| $17.1M | 0.11% |
2,250,425
+125,931
| +6% | +$1.03M |
|
258
Toll Brothers
TOL
$14.1B
| $17M | 0.11% |
160,770
+39,486
| +33% | +$4.74M |
|
259
Everest Group
EG
$14.2B
| $16.7M | 0.11% |
+46,064
| New | +$16.3M |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $16.7M | 0.11% |
1,395,942
+335,132
| +32% | +$3.75M |
|
261
Semtech
SMTC
$12.6B
| $16.6M | 0.11% |
+482,419
| New | +$23.8M |
|
|
ITCI
262
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.3M | 0.11% |
+123,750
| New | +$15.4M |
|
263
TransUnion
TRU
$15.2B
| $16.2M | 0.11% |
+195,413
| New | +$17.8M |
|
264
Teva Pharmaceuticals
TEVA
$40.6B
| $16.1M | 0.1% |
1,044,610
| – | – |
|
265
BorgWarner
BWA
$13.5B
| $16M | 0.1% |
556,924
+543,790
| +4,140% | +$16.5M |
|
266
Enliven Therapeutics
ELVN
$4.31B
| $15.8M | 0.1% |
805,157
-765
| -0.1% | -$16.5K |
|
267
RLI Corp
RLI
$5.91B
| $15.8M | 0.1% |
+197,011
| New | +$15M |
|
268
Estee Lauder
EL
$30.9B
| $15.8M | 0.1% |
239,414
+2,984
| +1% | +$216K |
|
269
AT&T
T
$162B
| $15.8M | 0.1% |
557,042
-449,363
| -45% | -$11.3M |
|
270
EOG Resources
EOG
$71.4B
| $15.7M | 0.1% |
+122,600
| New | +$15.8M |
|
|
BERY
271
DELISTED
Berry Global Group, Inc.
BERY
| $15.7M | 0.1% |
224,910
-147,720
| -40% | -$10.3M |
|
272
Cummins
CMI
$88.7B
| $15.5M | 0.1% |
49,540
+41,302
| +501% | +$14.5M |
|
273
Republic Services
RSG
$64.5B
| $15.4M | 0.1% |
63,455
+1,471
| +2% | +$330K |
|
|
PLYA
274
DELISTED
Playa Hotels & Resorts
PLYA
| $15.3M | 0.1% |
1,151,186
+715,877
| +164% | +$9.29M |
|
275
Macerich
MAC
$6.66B
| $15.3M | 0.1% |
891,551
+49,268
| +6% | +$942K |
|
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Woodline Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Woodline Partners held 1,072 positions worth $15.4B, up 3.9% from $14.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Woodline Partners deployed $1.58B of net new capital in Q1 2025, opening 155 new positions and adding to 512 existing holdings. Its largest new stake was Electronic Arts: 635,574 shares worth $91.9M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $174M trimmed.
- Woodline Partners's largest Q1 2025 buy was Electronic Arts: 635,574 shares worth $91.9M.
- Woodline Partners added most to Apple in Q1 2025, an estimated $88.9M increase.
- Woodline Partners's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $174M.
- Woodline Partners fully exited TE Connectivity in Q1 2025, selling an estimated $127M.
- Woodline Partners's ten largest holdings make up 12% of its $15.4B portfolio in Q1 2025.
- Woodline Partners opened 155 new positions and closed 181 in Q1 2025.
- Woodline Partners's portfolio value rose 3.9% quarter-over-quarter to $15.4B.
Based on Woodline Partners's 13F filing for Q1 2025, filed 15 May 2025.