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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 | |
|---|---|---|---|---|---|---|
326
Brinker International
EAT
$9.75B
| $12.3M | 0.08% |
82,415
+43,678
| +113% | +$6.72M |
|
327
Morgan Stanley
MS
$336B
| $12.2M | 0.08% |
104,541
+30,044
| +40% | +$3.87M |
|
328
GE Aerospace
GE
$389B
| $12.2M | 0.08% |
60,726
+6,825
| +13% | +$1.34M |
|
329
Avery Dennison
AVY
$13.2B
| $12.1M | 0.08% |
68,098
+26,295
| +63% | +$4.84M |
|
330
Blackrock
BLK
$175B
| $11.6M | 0.08% |
12,300
+3,557
| +41% | +$3.49M |
|
331
Qualcomm
QCOM
$168B
| $11.6M | 0.08% |
75,596
+28,506
| +61% | +$4.65M |
|
332
MoonLake Immunotherapeutics
MLTX
$1.53B
| $11.6M | 0.08% |
296,148
+2,613
| +0.9% | +$113K |
|
333
TJX Companies
TJX
$179B
| $11.6M | 0.08% |
94,975
+27,241
| +40% | +$3.31M |
|
334
Capri Holdings
CPRI
$1.72B
| $11.5M | 0.07% |
+582,961
| New | +$12.9M |
|
335
VanEck Semiconductor ETF
SMH
$71.8B
| $11.4M | 0.07% |
54,006
+46,706
| +640% | +$11.2M |
|
336
Lumentum
LITE
$65.2B
| $11.3M | 0.07% |
181,632
-100,423
| -36% | -$7.73M |
|
337
ConocoPhillips
COP
$142B
| $11.3M | 0.07% |
107,791
+30,108
| +39% | +$3M |
|
|
SCHW
338
Charles Schwab
SCHW
$187B
| $11.3M | 0.07% |
143,972
+54,196
| +60% | +$4.25M |
|
339
Citigroup
C
$224B
| $11.3M | 0.07% |
158,587
+45,009
| +40% | +$3.43M |
|
|
PDCO
340
DELISTED
Patterson Companies, Inc.
PDCO
| $11.2M | 0.07% |
360,000
-40,000
| -10% | -$1.24M |
|
341
Immunome
IMNM
$2.92B
| $11.2M | 0.07% |
1,657,729
+676,804
| +69% | +$6.49M |
|
342
Oracle
ORCL
$413B
| $11.1M | 0.07% |
79,741
+6,148
| +8% | +$1M |
|
343
ANI Pharmaceuticals
ANIP
$1.88B
| $11.1M | 0.07% |
+166,448
| New | +$9.94M |
|
344
Lowe's Companies
LOW
$122B
| $11.1M | 0.07% |
47,704
+13,636
| +40% | +$3.36M |
|
345
Viridian Therapeutics
VRDN
$2.49B
| $11M | 0.07% |
813,647
| – | – |
|
|
TMHC
346
DELISTED
Taylor Morrison
TMHC
| $11M | 0.07% |
182,488
+87,473
| +92% | +$5.45M |
|
347
AerCap
AER
$24.4B
| $10.9M | 0.07% |
106,686
-21,625
| -17% | -$2.14M |
|
348
AutoNation
AN
$6.99B
| $10.9M | 0.07% |
+67,102
| New | +$12M |
|
|
ACLX
349
DELISTED
Arcellx
ACLX
| $10.8M | 0.07% |
165,305
+39,656
| +32% | +$2.69M |
|
350
Warner Music
WMG
$13.8B
| $10.7M | 0.07% |
+341,405
| New | +$11.1M |
|
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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.