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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
Cap. Flow
+$1.58B
Cap. Flow %
10.27%
Top 10 Hldgs %
12.37%
Holding
1,072
New
155
Increased
512
Reduced
204
Closed
181

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.9M
2
HIG icon
Hartford Financial Services
HIG
+$86.6M
3
EA icon
Electronic Arts
EA
+$85.8M
4
MDB icon
MongoDB
MDB
+$78.3M
5
ZS icon
Zscaler
ZS
+$70.6M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$174M
2
TEL icon
TE Connectivity
TEL
+$127M
3
TTWO icon
Take-Two Interactive
TTWO
+$90M
4
MCHP icon
Microchip Technology
MCHP
+$82.3M
5
QRVO icon
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
AVDL
426
DELISTED
Avadel Pharmaceuticals
AVDL
$7.02M 0.05%
896,861
+395,040
+79% +$3.31M
ORLY icon
427
O'Reilly Automotive
ORLY
$76.2B
$6.96M 0.05%
72,840
+20,835
+40% +$1.81M
MRNA icon
428
Moderna
MRNA
$21.5B
$6.93M 0.05%
244,332
+101,809
+71% +$3.61M
CAPR icon
429
Capricor Therapeutics
CAPR
$242M
$6.92M 0.05%
729,318
+99,384
+16% +$1.38M
SHW icon
430
Sherwin-Williams
SHW
$88.2B
$6.84M 0.04%
19,576
+5,661
+41% +$1.99M
ATAT icon
431
Atour Lifestyle Holdings
ATAT
$4.82B
$6.79M 0.04%
239,547
+78,303
+49% +$2.24M
ZTO icon
432
ZTO Express
ZTO
$18.3B
$6.76M 0.04%
+340,960
New +$6.65M
HUMA icon
433
Humacyte
HUMA
$191M
$6.73M 0.04%
3,950,000
+1,101,198
+39% +$4.13M
ASTL icon
434
Algoma Steel
ASTL
$419M
$6.73M 0.04%
1,240,894
-1,603,545
-56% -$12M
DAR icon
435
Darling Ingredients
DAR
$9.62B
$6.7M 0.04%
+214,466
New +$7.5M
PRAX icon
436
Praxis Precision Medicines
PRAX
$10.3B
$6.65M 0.04%
175,727
+165,779
+1,666% +$10.4M
TENB icon
437
Tenable Holdings
TENB
$3.98B
$6.65M 0.04%
190,215
+180,020
+1,766% +$7.05M
UNP icon
438
Union Pacific
UNP
$175B
$6.62M 0.04%
28,008
-52,341
-65% -$12.6M
KKR icon
439
KKR & Co
KKR
$92.8B
$6.59M 0.04%
57,032
+16,492
+41% +$2.27M
WY icon
440
Weyerhaeuser
WY
$18.3B
$6.57M 0.04%
224,472
+199,990
+817% +$5.95M
PRGS icon
441
Progress Software
PRGS
$1.71B
$6.49M 0.04%
126,050
+16,978
+16% +$972K
MBX
442
MBX Biosciences
MBX
$3.19B
$6.48M 0.04%
877,461
+268,740
+44% +$2.84M
ZBRA icon
443
Zebra Technologies
ZBRA
$17.2B
$6.44M 0.04%
22,790
-5,488
-19% -$1.88M
ARQT icon
444
Arcutis Biotherapeutics
ARQT
$3.31B
$6.41M 0.04%
+410,000
New +$5.78M
ALLO icon
445
Allogene Therapeutics
ALLO
$680M
$6.37M 0.04%
4,360,608
+376
+0% +$709
NKE icon
446
Nike
NKE
$62.3B
$6.34M 0.04%
99,797
+32,489
+48% +$2.39M
CCK icon
447
Crown Holdings
CCK
$13.2B
$6.31M 0.04%
+70,660
New +$6.17M
ZTS icon
448
Zoetis
ZTS
$32.4B
$6.23M 0.04%
37,832
+20,684
+121% +$3.44M
MSI icon
449
Motorola Solutions
MSI
$78.7B
$6.18M 0.04%
14,119
+4,083
+41% +$1.82M
WMB icon
450
Williams Companies
WMB
$87.8B
$6.15M 0.04%
102,987
+29,780
+41% +$1.7M
16 17
18
19 20

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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.