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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 | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$95B
| $8.08M | 0.05% |
30,445
+8,804
| +41% | +$2.17M |
|
402
Constellium
CSTM
$3.88B
| $8.04M | 0.05% |
+796,753
| New | +$8.47M |
|
|
SAIL
403
SailPoint Inc
SAIL
$10B
| $8.03M | 0.05% |
+428,371
| New | +$9.33M |
|
404
CarMax
KMX
$8.24B
| $8.02M | 0.05% |
102,944
+93,640
| +1,006% | +$7.51M |
|
405
Duke Energy
DUK
$96.6B
| $8M | 0.05% |
65,560
+19,169
| +41% | +$2.19M |
|
406
Kanzhun
BZ
$7.19B
| $7.94M | 0.05% |
414,141
-245,110
| -37% | -$3.99M |
|
407
Welltower
WELL
$170B
| $7.86M | 0.05% |
51,324
+15,947
| +45% | +$2.27M |
|
408
Progressive
PGR
$125B
| $7.86M | 0.05% |
27,771
+17,019
| +158% | +$4.45M |
|
409
Core & Main
CNM
$8.52B
| $7.67M | 0.05% |
158,827
-151,187
| -49% | -$7.84M |
|
410
Immatics
IMTX
$1.29B
| $7.6M | 0.05% |
1,684,285
-349,939
| -17% | -$1.83M |
|
411
ARS Pharmaceuticals
SPRY
$551M
| $7.55M | 0.05% |
600,322
-518,961
| -46% | -$6.24M |
|
412
Spyre Therapeutics
SYRE
$9.12B
| $7.5M | 0.05% |
464,808
+112,128
| +32% | +$2.33M |
|
413
Planet Fitness
PLNT
$4.05B
| $7.49M | 0.05% |
+77,527
| New | +$7.8M |
|
|
STKL
414
DELISTED
SunOpta
STKL
| $7.31M | 0.05% |
1,503,299
-37,720
| -2% | -$251K |
|
415
Viking Therapeutics
VKTX
$3.88B
| $7.27M | 0.05% |
301,078
+207,784
| +223% | +$6.57M |
|
|
CHX
416
DELISTED
ChampionX
CHX
| $7.24M | 0.05% |
242,896
-257,104
| -51% | -$7.51M |
|
417
Northern Oil and Gas
NOG
$2.21B
| $7.23M | 0.05% |
239,245
+212,420
| +792% | +$7.28M |
|
418
CVS Health
CVS
$123B
| $7.22M | 0.05% |
106,518
+51,925
| +95% | +$3.11M |
|
419
Zoom
ZM
$29.7B
| $7.21M | 0.05% |
+97,717
| New | +$7.79M |
|
420
KE Holdings
BEKE
$18.7B
| $7.16M | 0.05% |
356,630
-233,302
| -40% | -$4.62M |
|
421
Arrowhead Research
ARWR
$12.1B
| $7.16M | 0.05% |
562,175
-277,999
| -33% | -$5.05M |
|
422
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $7.15M | 0.05% |
+12,790
| New | +$7.52M |
|
423
Repligen
RGEN
$9B
| $7.15M | 0.05% |
+56,206
| New | +$8.65M |
|
424
iQIYI
IQ
$1.24B
| $7.13M | 0.05% |
3,155,906
-236,316
| -7% | -$519K |
|
425
GE Vernova
GEV
$266B
| $7.12M | 0.05% |
23,310
+6,756
| +41% | +$2.36M |
|
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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.