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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 |
EA
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 | |
|---|---|---|---|---|---|---|
451
Stryker
SYK
$130B
| $6.12M | 0.04% |
16,439
-73,367
| -82% | -$27.9M |
|
452
Moody's
MCO
$82.6B
| $6.09M | 0.04% |
13,088
+3,721
| +40% | +$1.79M |
|
453
Harmony Biosciences
HRMY
$2.27B
| $6.03M | 0.04% |
+181,824
| New | +$6.52M |
|
454
Yum! Brands
YUM
$41.3B
| $6.03M | 0.04% |
38,290
+34,083
| +810% | +$4.91M |
|
455
Ferguson
FERG
$50B
| $6.01M | 0.04% |
37,506
-28,422
| -43% | -$4.93M |
|
456
Dyne Therapeutics
DYN
$4.77B
| $6.01M | 0.04% |
574,435
+478
| +0.1% | +$6.84K |
|
457
Procore
PCOR
$8.64B
| $6M | 0.04% |
90,856
-601,124
| -87% | -$45.4M |
|
458
US Physical Therapy
USPH
$1.21B
| $5.96M | 0.04% |
82,419
+57,293
| +228% | +$4.81M |
|
459
Lincoln National
LNC
$8.88B
| $5.96M | 0.04% |
+166,041
| New | +$5.89M |
|
460
Cintas
CTAS
$81.4B
| $5.96M | 0.04% |
28,979
+8,392
| +41% | +$1.67M |
|
461
Datadog
DDOG
$83.8B
| $5.92M | 0.04% |
+59,712
| New | +$7.53M |
|
|
DFTX
462
Definium Therapeutics
DFTX
$6.05B
| $5.88M | 0.04% |
1,005,198
| – | – |
|
463
PNC Financial Services
PNC
$101B
| $5.88M | 0.04% |
33,450
+9,622
| +40% | +$1.82M |
|
464
Group 1 Automotive
GPI
$3.2B
| $5.82M | 0.04% |
+15,246
| New | +$6.68M |
|
465
Atmus Filtration Technologies
ATMU
$4.37B
| $5.78M | 0.04% |
+157,367
| New | +$6.21M |
|
466
Capital One
COF
$133B
| $5.77M | 0.04% |
32,205
+9,294
| +41% | +$1.76M |
|
467
lululemon athletica
LULU
$14.5B
| $5.76M | 0.04% |
20,364
+17,877
| +719% | +$6.56M |
|
468
Riot Platforms
RIOT
$7.83B
| $5.76M | 0.04% |
+808,774
| New | +$8.39M |
|
|
CNTA
469
DELISTED
Centessa Pharmaceuticals
CNTA
| $5.76M | 0.04% |
400,278
-145,367
| -27% | -$2.38M |
|
470
Dana Inc
DAN
$3.08B
| $5.75M | 0.04% |
+431,641
| New | +$6.22M |
|
471
Amer Sports
AS
$21.4B
| $5.71M | 0.04% |
213,669
-291,869
| -58% | -$8.63M |
|
|
KRMN
472
Karman Holdings
KRMN
$7.56B
| $5.7M | 0.04% |
+170,569
| New | +$5.5M |
|
|
SPR
473
DELISTED
Spirit AeroSystems
SPR
| $5.7M | 0.04% |
165,409
-114,268
| -41% | -$3.9M |
|
474
Amylyx Pharmaceuticals
AMLX
$2.57B
| $5.7M | 0.04% |
+1,609,447
| New | +$5.73M |
|
475
Erasca
ERAS
$6.28B
| $5.68M | 0.04% |
4,147,433
+158
| +0% | +$271 |
|
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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.