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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 | |
|---|---|---|---|---|---|---|
376
Freshpet
FRPT
$3.28B
| $9.07M | 0.06% |
109,040
-107,931
| -50% | -$13.2M |
|
377
Xencor
XNCR
$1.48B
| $8.97M | 0.06% |
843,296
-2,620
| -0.3% | -$43.3K |
|
|
GRDN
378
Guardian Pharmacy Services
GRDN
$2.5B
| $8.95M | 0.06% |
421,203
+6,083
| +1% | +$125K |
|
379
Lamb Weston
LW
$7.16B
| $8.95M | 0.06% |
167,877
-18,897
| -10% | -$1.07M |
|
380
Portillo's
PTLO
$317M
| $8.95M | 0.06% |
752,473
+372,801
| +98% | +$4.85M |
|
381
Peloton Interactive
PTON
$2.38B
| $8.89M | 0.06% |
1,406,197
+524,882
| +60% | +$4.12M |
|
|
ARDT
382
Ardent Health
ARDT
$1.66B
| $8.82M | 0.06% |
641,232
+186
| +0% | +$2.71K |
|
383
TransDigm Group
TDG
$69.8B
| $8.8M | 0.06% |
6,359
+4,100
| +181% | +$5.47M |
|
|
WBTN
384
WEBTOON Entertainment Inc
WBTN
$1.18B
| $8.75M | 0.06% |
1,140,800
| – | – |
|
385
Comstock Resources
CRK
$3.88B
| $8.72M | 0.06% |
+428,648
| New | +$8.21M |
|
386
Blackstone
BX
$107B
| $8.64M | 0.06% |
61,837
+18,478
| +43% | +$3M |
|
387
Lantheus
LNTH
$6.6B
| $8.63M | 0.06% |
88,397
+379
| +0.4% | +$35.4K |
|
388
Varonis Systems
VRNS
$4.87B
| $8.63M | 0.06% |
+213,282
| New | +$9.17M |
|
389
Altria Group
MO
$113B
| $8.59M | 0.06% |
143,187
+41,406
| +41% | +$2.26M |
|
390
Cytokinetics
CYTK
$11B
| $8.53M | 0.06% |
212,303
+86,102
| +68% | +$3.96M |
|
391
nVent Electric
NVT
$26.4B
| $8.53M | 0.06% |
162,705
-66,904
| -29% | -$4.23M |
|
392
A.O. Smith
AOS
$8.56B
| $8.51M | 0.06% |
+130,275
| New | +$8.8M |
|
393
Southern Company
SO
$107B
| $8.51M | 0.06% |
92,569
+26,769
| +41% | +$2.32M |
|
394
Intercontinental Exchange
ICE
$84.1B
| $8.37M | 0.05% |
48,543
+14,061
| +41% | +$2.3M |
|
395
Intapp
INTA
$2.8B
| $8.35M | 0.05% |
143,034
+100,103
| +233% | +$6.6M |
|
396
Replimune Group
REPL
$1.08B
| $8.34M | 0.05% |
855,238
+929
| +0.1% | +$11.5K |
|
397
Arcturus Therapeutics
ARCT
$173M
| $8.26M | 0.05% |
780,442
-26,470
| -3% | -$420K |
|
398
American Airlines Group
AAL
$10.6B
| $8.23M | 0.05% |
+779,772
| New | +$11.7M |
|
399
American Electric Power
AEP
$68.2B
| $8.2M | 0.05% |
75,048
+43,065
| +135% | +$4.36M |
|
|
MTSR
400
DELISTED
Metsera Inc
MTSR
| $8.17M | 0.05% |
+300,217
| New | +$8.51M |
|
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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.