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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 | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13.3B
| $7.82M | 0.05% |
+41,803
| New | +$8.53M |
|
402
Global Payments
GPN
$23.9B
| $7.72M | 0.05% |
+68,916
| New | +$7.54M |
|
403
ConocoPhillips
COP
$140B
| $7.7M | 0.05% |
+77,683
| New | +$8.25M |
|
404
Peloton Interactive
PTON
$2.82B
| $7.67M | 0.05% |
+881,315
| New | +$6.87M |
|
405
Equinix
EQIX
$104B
| $7.65M | 0.05% |
+8,112
| New | +$7.46M |
|
406
Aurinia Pharmaceuticals
AUPH
$1.95B
| $7.63M | 0.05% |
849,477
+348,983
| +70% | +$2.85M |
|
|
MTTR
407
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7.62M | 0.05% |
1,607,016
+272,977
| +20% | +$1.3M |
|
|
ORKA
408
Oruka Therapeutics
ORKA
$5.86B
| $7.58M | 0.05% |
390,969
+174
| +0% | +$4.25K |
|
409
Blackstone
BX
$109B
| $7.48M | 0.05% |
+43,359
| New | +$7.55M |
|
410
Grindr
GRND
$3.16B
| $7.44M | 0.05% |
+416,798
| New | +$6.07M |
|
411
Sociedad Química y Minera de Chile
SQM
$20B
| $7.31M | 0.05% |
+201,152
| New | +$7.87M |
|
412
GE HealthCare
GEHC
$31.7B
| $7.3M | 0.05% |
93,387
+21,718
| +30% | +$1.85M |
|
413
Live Nation Entertainment
LYV
$42.8B
| $7.25M | 0.05% |
+55,974
| New | +$7.05M |
|
414
Qualcomm
QCOM
$165B
| $7.23M | 0.05% |
+47,090
| New | +$7.71M |
|
415
Graco
GGG
$13.4B
| $7.12M | 0.05% |
+84,466
| New | +$7.32M |
|
416
Progress Software
PRGS
$1.73B
| $7.11M | 0.05% |
109,072
+9,789
| +10% | +$654K |
|
417
PTC Therapeutics
PTCT
$5.78B
| $7.04M | 0.05% |
+155,883
| New | +$6.67M |
|
|
FISV
418
Fiserv Inc
FISV
$28.9B
| $7.02M | 0.05% |
+34,166
| New | +$6.97M |
|
419
Armstrong World Industries
AWI
$7.86B
| $7.01M | 0.05% |
49,584
+33,133
| +201% | +$4.87M |
|
420
Beam Therapeutics
BEAM
$2.8B
| $7M | 0.05% |
+282,120
| New | +$7.2M |
|
|
DFTX
421
Definium Therapeutics
DFTX
$5.62B
| $7M | 0.05% |
1,005,198
+2,654
| +0.3% | +$18.3K |
|
422
Eledon Pharmaceuticals
ELDN
$266M
| $6.89M | 0.05% |
1,671,822
+828,930
| +98% | +$3.27M |
|
|
SEPN
423
Septerna Inc
SEPN
$1.75B
| $6.87M | 0.05% |
+300,000
| New | +$7.09M |
|
424
Weibo
WB
$1.95B
| $6.85M | 0.05% |
+717,584
| New | +$6.87M |
|
425
iQIYI
IQ
$1.24B
| $6.82M | 0.05% |
+3,392,222
| New | +$8.04M |
|
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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.