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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
+2.85%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$2.92B
(+25%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
1,029
New
443
Increased
269
Reduced
185
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$217M |
| 2 |
Apple
AAPL
|
+$208M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$125M |
| 2 |
Gilead Sciences
GILD
|
+$107M |
| 3 |
PR
Permian Resources
PR
|
+$85.4M |
| 4 |
Reddit
RDDT
|
+$84.1M |
| 5 |
Keysight
KEYS
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.96% |
| 2 | Technology | 25.64% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 6.88% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$63.7B
| $12.5M | 0.08% |
+61,984
| New | +$12.8M |
|
|
PDCO
302
DELISTED
Patterson Companies, Inc.
PDCO
| $12.3M | 0.08% |
+400,000
| New | +$9.29M |
|
303
AerCap
AER
$24.4B
| $12.3M | 0.08% |
128,311
+24,198
| +23% | +$2.32M |
|
304
Oracle
ORCL
$416B
| $12.3M | 0.08% |
+73,593
| New | +$13.1M |
|
305
Adobe
ADBE
$103B
| $12.1M | 0.08% |
+27,142
| New | +$13.4M |
|
306
Linde
LIN
$226B
| $12M | 0.08% |
+28,595
| New | +$13M |
|
|
STKL
307
DELISTED
SunOpta
STKL
| $11.9M | 0.08% |
1,541,019
+320,284
| +26% | +$2.26M |
|
308
ARS Pharmaceuticals
SPRY
$532M
| $11.8M | 0.08% |
1,119,283
+133,276
| +14% | +$1.87M |
|
309
Yum China
YUMC
$16.3B
| $11.7M | 0.08% |
243,180
-495,966
| -67% | -$23.5M |
|
|
AZEK
310
DELISTED
The AZEK Co
AZEK
| $11.5M | 0.08% |
241,761
-565,533
| -70% | -$27M |
|
|
NSA
311
DELISTED
National Storage Affiliates Trust
NSA
| $11.5M | 0.08% |
+302,399
| New | +$13M |
|
312
Ferguson
FERG
$49.5B
| $11.4M | 0.08% |
+65,928
| New | +$13.1M |
|
313
Ultragenyx Pharmaceutical
RARE
$2.46B
| $11.3M | 0.08% |
269,556
+2,001
| +0.7% | +$99.3K |
|
314
Philip Morris
PM
$294B
| $11.2M | 0.08% |
+93,374
| New | +$11.8M |
|
|
MBX
315
MBX Biosciences
MBX
$3.21B
| $11.2M | 0.08% |
608,721
+89,046
| +17% | +$1.9M |
|
316
Insmed
INSM
$21.5B
| $11.2M | 0.08% |
162,230
-54,149
| -25% | -$3.9M |
|
317
IBM
IBM
$222B
| $11.1M | 0.08% |
50,662
-131,058
| -72% | -$29.2M |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $11.1M | 0.08% |
+1,060,810
| New | +$11.4M |
|
319
Full Truck Alliance
YMM
$9.91B
| $11M | 0.07% |
+1,014,240
| New | +$9.89M |
|
|
ARDT
320
Ardent Health
ARDT
$1.6B
| $10.9M | 0.07% |
641,046
-55,128
| -8% | -$956K |
|
321
Zebra Technologies
ZBRA
$17.6B
| $10.9M | 0.07% |
+28,278
| New | +$11M |
|
|
KALV
322
DELISTED
KalVista Pharmaceuticals
KALV
| $10.9M | 0.07% |
1,288,401
+680,148
| +112% | +$7.04M |
|
323
KE Holdings
BEKE
$18.7B
| $10.9M | 0.07% |
+589,932
| New | +$12.2M |
|
324
Birkenstock
BIRK
$6.89B
| $10.8M | 0.07% |
191,219
+107,981
| +130% | +$5.48M |
|
325
Goldman Sachs
GS
$313B
| $10.8M | 0.07% |
+18,852
| New | +$10.5M |
|
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Woodline Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Woodline Partners held 1,029 positions worth $14.8B, up 25% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Woodline Partners deployed $3.28B of net new capital in Q4 2024, opening 443 new positions and adding to 269 existing holdings. Its largest new stake was TE Connectivity: 890,754 shares worth $127M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $107M trimmed.
- Woodline Partners's largest Q4 2024 buy was TE Connectivity: 890,754 shares worth $127M.
- Woodline Partners added most to NVIDIA in Q4 2024, an estimated $217M increase.
- Woodline Partners's biggest Q4 2024 reduction was Gilead Sciences, cutting an estimated $107M.
- Woodline Partners fully exited ASML in Q4 2024, selling an estimated $125M.
- Woodline Partners's ten largest holdings make up 13% of its $14.8B portfolio in Q4 2024.
- Woodline Partners opened 443 new positions and closed 112 in Q4 2024.
- Woodline Partners's portfolio value rose 25% quarter-over-quarter to $14.8B.
Based on Woodline Partners's 13F filing for Q4 2024, filed 14 Feb 2025.