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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 | |
|---|---|---|---|---|---|---|
301
BJ's Restaurants
BJRI
$1.49B
| $14.1M | 0.09% |
410,289
+48,455
| +13% | +$1.72M |
|
302
Canadian Pacific Kansas City
CP
$79.3B
| $14M | 0.09% |
199,829
+17,792
| +10% | +$1.35M |
|
303
Enovis
ENOV
$1.51B
| $13.9M | 0.09% |
364,895
+169,487
| +87% | +$7.19M |
|
304
Intel
INTC
$503B
| $13.8M | 0.09% |
605,744
-1,052,081
| -63% | -$23M |
|
305
VSE Corp
VSEC
$6.33B
| $13.6M | 0.09% |
113,193
+353
| +0.3% | +$37.9K |
|
306
Texas Roadhouse
TXRH
$13.7B
| $13.6M | 0.09% |
81,328
+1,716
| +2% | +$304K |
|
307
S&P Global
SPGI
$119B
| $13.5M | 0.09% |
26,614
+7,539
| +40% | +$3.85M |
|
308
Advanced Drainage Systems
WMS
$11.4B
| $13.5M | 0.09% |
123,973
-17,155
| -12% | -$2M |
|
309
Ametek
AME
$57.6B
| $13.5M | 0.09% |
78,156
+43,799
| +127% | +$7.96M |
|
310
Caterpillar
CAT
$395B
| $13.3M | 0.09% |
40,378
+11,384
| +39% | +$4.06M |
|
311
Crescent Energy
CRGY
$3.74B
| $13.2M | 0.09% |
1,172,670
-3,594,692
| -75% | -$49.5M |
|
312
Lithia Motors
LAD
$8.26B
| $13.1M | 0.09% |
+44,713
| New | +$15.2M |
|
313
Trevi Therapeutics
TRVI
$2.63B
| $12.9M | 0.08% |
2,057,812
-1,154,785
| -36% | -$5.51M |
|
314
Cracker Barrel
CBRL
$1.3B
| $12.9M | 0.08% |
332,790
+257,301
| +341% | +$13M |
|
315
Dutch Bros
BROS
$7.32B
| $12.9M | 0.08% |
209,027
+185,072
| +773% | +$12.2M |
|
316
Lockheed Martin
LMT
$135B
| $12.9M | 0.08% |
28,869
+19,336
| +203% | +$8.9M |
|
|
VRE
317
DELISTED
Veris Residential
VRE
| $12.8M | 0.08% |
756,939
-165,576
| -18% | -$2.68M |
|
318
Jazz Pharmaceuticals
JAZZ
$16.7B
| $12.7M | 0.08% |
102,050
+24,486
| +32% | +$3.19M |
|
|
VERV
319
DELISTED
Verve Therapeutics
VERV
| $12.6M | 0.08% |
+2,767,719
| New | +$18.5M |
|
320
American Express
AXP
$231B
| $12.6M | 0.08% |
46,889
+13,468
| +40% | +$3.98M |
|
321
Amneal Pharmaceuticals
AMRX
$5.77B
| $12.6M | 0.08% |
1,504,095
+937,035
| +165% | +$7.82M |
|
322
Brighthouse Financial
BHF
$3.57B
| $12.5M | 0.08% |
+216,173
| New | +$12.1M |
|
323
Surgery Partners
SGRY
$1.95B
| $12.5M | 0.08% |
+525,400
| New | +$12.4M |
|
324
NextEra Energy
NEE
$176B
| $12.3M | 0.08% |
173,735
+50,239
| +41% | +$3.55M |
|
325
Geron
GERN
$1.01B
| $12.3M | 0.08% |
7,728,745
-3,858,599
| -33% | -$9.4M |
|
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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.