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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
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$84.6M 0.55%
509,970
+31,187
+7% +$4.88M
GILD icon
27
Gilead Sciences
GILD
$163B
$84.1M 0.55%
750,516
+15,823
+2% +$1.63M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$82.5M 0.54%
154,857
+44,781
+41% +$21.8M
BMY icon
29
Bristol-Myers Squibb
BMY
$134B
$78.8M 0.51%
1,291,615
-270,007
-17% -$15.7M
AVGO icon
30
Broadcom
AVGO
$1.87T
$76.7M 0.5%
457,817
+206,585
+82% +$43.7M
PR
31
Permian Resources
PR
$17.5B
$75.1M 0.49%
5,419,700
+2,626,961
+94% +$37.6M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$119B
$74.3M 0.48%
153,160
+3,742
+3% +$1.74M
SNOW icon
33
Snowflake
SNOW
$107B
$73.8M 0.48%
504,717
+410
+0.1% +$69.6K
SBAC icon
34
SBA Communications
SBAC
$19B
$71.9M 0.47%
326,673
+298,738
+1,069% +$62.5M
ZS icon
35
Zscaler
ZS
$25B
$70.3M 0.46%
+354,503
New +$70.6M
CMCSA icon
36
Comcast
CMCSA
$87.2B
$70.3M 0.46%
1,905,397
+1,000,083
+110% +$36.1M
OVV icon
37
Ovintiv
OVV
$17.1B
$69.5M 0.45%
1,624,857
-536,041
-25% -$22.9M
MRK icon
38
Merck
MRK
$316B
$68.6M 0.45%
764,526
+33,192
+5% +$3.1M
VSH icon
39
Vishay Intertechnology
VSH
$5.43B
$68.2M 0.44%
4,292,204
+2,521,413
+142% +$43.2M
REGN icon
40
Regeneron Pharmaceuticals
REGN
$78.2B
$67.4M 0.44%
106,217
+2,938
+3% +$2.02M
CSCO icon
41
Cisco
CSCO
$457B
$66.9M 0.44%
1,084,181
+204,527
+23% +$12.6M
CACI icon
42
CACI
CACI
$11.3B
$66M 0.43%
179,858
+164,027
+1,036% +$62.8M
STM icon
43
STMicroelectronics
STM
$46.5B
$65.7M 0.43%
2,991,530
-54,297
-2% -$1.33M
DGX icon
44
Quest Diagnostics
DGX
$25.6B
$64.4M 0.42%
380,700
-123,896
-25% -$20.4M
UDR icon
45
UDR
UDR
$12.4B
$64.2M 0.42%
1,421,023
+900,504
+173% +$38.6M
CMG icon
46
Chipotle Mexican Grill
CMG
$47.5B
$63.4M 0.41%
1,261,873
+396,861
+46% +$21.6M
TSLA icon
47
Tesla
TSLA
$1.27T
$62.8M 0.41%
242,433
+74,716
+45% +$24.9M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$62.4M 0.41%
399,396
+113,584
+40% +$20.8M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.57T
$62.1M 0.4%
401,352
+50,455
+14% +$9.15M
DOV icon
50
Dover
DOV
$27.7B
$62M 0.4%
352,780
-32,400
-8% -$6.23M
1
2
3 4 5

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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.