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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
Cap. Flow
+$3.28B
Cap. Flow %
22.14%
Top 10 Hldgs %
12.56%
Holding
1,029
New
443
Increased
269
Reduced
185
Closed
112

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$217M
2
AAPL icon
Apple
AAPL
+$208M
3
MSFT icon
Microsoft
MSFT
+$199M
4
AMZN icon
Amazon
AMZN
+$136M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$133M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$125M
2
GILD icon
Gilead Sciences
GILD
+$107M
3
PR
Permian Resources
PR
+$85.4M
4
RDDT icon
Reddit
RDDT
+$84.1M
5
KEYS icon
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
ABT icon
451
Abbott
ABT
$186B
$6M 0.04%
+53,015
New +$6.13M
KKR icon
452
KKR & Co
KKR
$92.5B
$6M 0.04%
+40,540
New +$5.95M
CYTK icon
453
Cytokinetics
CYTK
$10.9B
$5.94M 0.04%
126,201
-2,834
-2% -$147K
MRNA icon
454
Moderna
MRNA
$21.6B
$5.93M 0.04%
142,523
+10,968
+8% +$524K
APLE icon
455
Apple Hospitality REIT
APLE
$3.82B
$5.9M 0.04%
+384,207
New +$5.95M
EVCM icon
456
EverCommerce
EVCM
$1.83B
$5.89M 0.04%
535,094
+106,359
+25% +$1.19M
INGM
457
Ingram Micro Holding
INGM
$6.62B
$5.83M 0.04%
+300,701
New +$6.75M
TMHC
458
DELISTED
Taylor Morrison
TMHC
$5.82M 0.04%
95,015
-6,298
-6% -$430K
SRPT icon
459
Sarepta Therapeutics
SRPT
$1.75B
$5.71M 0.04%
+46,986
New +$5.76M
SBAC icon
460
SBA Communications
SBAC
$19.3B
$5.69M 0.04%
+27,935
New +$6.29M
JBL icon
461
Jabil
JBL
$36.5B
$5.66M 0.04%
+39,342
New +$5.16M
LXEO icon
462
Lexeo Therapeutics
LXEO
$363M
$5.65M 0.04%
858,691
+6,730
+0.8% +$53K
GL icon
463
Globe Life
GL
$14.4B
$5.64M 0.04%
+50,541
New +$5.45M
BLCO icon
464
Bausch + Lomb
BLCO
$5.84B
$5.62M 0.04%
311,387
– –
WVE icon
465
Wave Life Sciences
WVE
$1.18B
$5.59M 0.04%
451,813
– –
PLYA
466
DELISTED
Playa Hotels & Resorts
PLYA
$5.51M 0.04%
+435,309
New +$4.12M
IYR icon
467
iShares US Real Estate ETF
IYR
$4.62B
$5.48M 0.04%
58,918
+17,832
+43% +$1.76M
SBH icon
468
Sally Beauty Holdings
SBH
$1.52B
$5.48M 0.04%
524,463
+47,145
+10% +$603K
ODD icon
469
ODDITY Tech
ODD
$629M
$5.46M 0.04%
+129,931
New +$5.59M
GEV icon
470
GE Vernova
GEV
$267B
$5.45M 0.04%
+16,554
New +$5.17M
SO icon
471
Southern Company
SO
$107B
$5.42M 0.04%
+65,800
New +$5.77M
ALGT icon
472
Allegiant Air
ALGT
$2.65B
$5.37M 0.04%
+57,079
New +$4.16M
RZLT icon
473
Rezolute
RZLT
$450M
$5.34M 0.04%
1,089,345
+1,052,002
+2,817% +$5.3M
MO icon
474
Altria Group
MO
$113B
$5.32M 0.04%
+101,781
New +$5.42M
MEDP icon
475
Medpace
MEDP
$16.4B
$5.3M 0.04%
+15,967
New +$5.42M
17 18
19
20 21

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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.