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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 | |
|---|---|---|---|---|---|---|
|
DVAX
276
DELISTED
Dynavax Technologies
DVAX
| $15.3M | 0.1% |
1,178,763
+384,288
| +48% | +$5.09M |
|
277
PepsiCo
PEP
$189B
| $15.2M | 0.1% |
101,061
+37,164
| +58% | +$5.53M |
|
|
XYZ
278
Block Inc
XYZ
$47B
| $15.1M | 0.1% |
+277,300
| New | +$20.7M |
|
279
General Motors
GM
$76.3B
| $15M | 0.1% |
318,552
+252,517
| +382% | +$12.4M |
|
280
Akamai
AKAM
$17.2B
| $15M | 0.1% |
186,036
+181,245
| +3,783% | +$16.3M |
|
281
Sun Communities
SUI
$14.7B
| $14.9M | 0.1% |
116,013
-25,825
| -18% | -$3.3M |
|
282
Beam Therapeutics
BEAM
$2.81B
| $14.9M | 0.1% |
760,611
+478,491
| +170% | +$12.5M |
|
283
Advanced Micro Devices
AMD
$798B
| $14.8M | 0.1% |
143,680
-320,149
| -69% | -$35.6M |
|
284
eBay
EBAY
$48.9B
| $14.7M | 0.1% |
+217,436
| New | +$14.5M |
|
285
AnaptysBio
ANAB
$1.62B
| $14.7M | 0.1% |
791,023
+305,950
| +63% | +$5.1M |
|
286
Neurocrine Biosciences
NBIX
$16.2B
| $14.7M | 0.1% |
+132,892
| New | +$16.8M |
|
287
Outset Medical
OM
$96.4M
| $14.7M | 0.1% |
+1,325,784
| New | +$15.8M |
|
288
Saia
SAIA
$9.65B
| $14.7M | 0.1% |
+41,942
| New | +$18.2M |
|
289
Palantir
PLTR
$375B
| $14.6M | 0.1% |
173,179
+45,800
| +36% | +$4.02M |
|
290
Abbott
ABT
$187B
| $14.6M | 0.1% |
110,092
+57,077
| +108% | +$7.26M |
|
291
Adobe
ADBE
$103B
| $14.6M | 0.09% |
38,056
+10,914
| +40% | +$4.68M |
|
292
Louisiana-Pacific
LPX
$5.3B
| $14.6M | 0.09% |
158,605
-25,255
| -14% | -$2.64M |
|
293
Kulicke & Soffa
KLIC
$4.74B
| $14.5M | 0.09% |
438,667
+409,456
| +1,402% | +$16.8M |
|
294
Biohaven
BHVN
$2.17B
| $14.4M | 0.09% |
600,449
-1,473
| -0.2% | -$51.9K |
|
295
Goldman Sachs
GS
$301B
| $14.4M | 0.09% |
26,363
+7,511
| +40% | +$4.52M |
|
296
Meritage Homes
MTH
$4.71B
| $14.4M | 0.09% |
203,023
+143,291
| +240% | +$10.8M |
|
297
Kymera Therapeutics
KYMR
$8.75B
| $14.4M | 0.09% |
525,245
-12,183
| -2% | -$444K |
|
298
LKQ Corp
LKQ
$6.19B
| $14.4M | 0.09% |
337,764
+322,152
| +2,063% | +$12.8M |
|
|
WCN
299
Waste Connections
WCN
$42.2B
| $14.3M | 0.09% |
+73,096
| New | +$13.5M |
|
300
ServiceNow
NOW
$121B
| $14.1M | 0.09% |
88,770
+46,215
| +109% | +$8.91M |
|
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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.