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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 | |
|---|---|---|---|---|---|---|
476
Eledon Pharmaceuticals
ELDN
$285M
| $5.67M | 0.04% |
1,671,822
| – | – |
|
477
EverCommerce
EVCM
$1.93B
| $5.65M | 0.04% |
560,506
+25,412
| +5% | +$259K |
|
478
Regal Rexnord
RRX
$11.9B
| $5.6M | 0.04% |
+49,163
| New | +$6.83M |
|
479
GDS Holdings
GDS
$6.41B
| $5.57M | 0.04% |
219,745
+14,468
| +7% | +$439K |
|
480
US Bancorp
USB
$99.6B
| $5.56M | 0.04% |
131,797
+38,111
| +41% | +$1.76M |
|
481
Olema Pharmaceuticals
OLMA
$1.05B
| $5.56M | 0.04% |
1,477,907
+120,428
| +9% | +$606K |
|
482
Air Products & Chemicals
APD
$67.6B
| $5.54M | 0.04% |
18,796
+5,445
| +41% | +$1.68M |
|
483
Ocular Therapeutix
OCUL
$2.02B
| $5.5M | 0.04% |
750,950
-251,485
| -25% | -$1.93M |
|
484
Dianthus Therapeutics
DNTH
$6.09B
| $5.45M | 0.04% |
300,504
| – | – |
|
485
MeiraGTx Holdings
MGTX
$1.21B
| $5.45M | 0.04% |
803,546
-731,578
| -48% | -$4.91M |
|
|
PVLA
486
Palvella Therapeutics
PVLA
$2.27B
| $5.43M | 0.04% |
+194,167
| New | +$3.74M |
|
487
AutoZone
AZO
$51.1B
| $5.41M | 0.04% |
1,418
+403
| +40% | +$1.39M |
|
488
Ecolab
ECL
$79.9B
| $5.4M | 0.04% |
21,292
+6,157
| +41% | +$1.55M |
|
489
Rocket Companies
RKT
$38.9B
| $5.38M | 0.04% |
+445,838
| New | +$5.75M |
|
490
Palo Alto Networks
PANW
$297B
| $5.36M | 0.03% |
31,402
-289,794
| -90% | -$53.6M |
|
|
TECX
491
Tectonic Therapeutic
TECX
$606M
| $5.35M | 0.03% |
302,215
+172,106
| +132% | +$5.61M |
|
492
Yum China
YUMC
$16.3B
| $5.34M | 0.03% |
102,563
-140,617
| -58% | -$6.75M |
|
493
Constellation Energy
CEG
$95.6B
| $5.33M | 0.03% |
26,430
+7,647
| +41% | +$2.05M |
|
494
National Vision
EYE
$1.81B
| $5.31M | 0.03% |
415,730
+263,308
| +173% | +$3.11M |
|
495
Mondelez International
MDLZ
$79.9B
| $5.31M | 0.03% |
78,290
-2,014
| -3% | -$124K |
|
496
Deckers Outdoor
DECK
$13.3B
| $5.23M | 0.03% |
46,809
+40,101
| +598% | +$6.48M |
|
497
HCA Healthcare
HCA
$89.5B
| $5.22M | 0.03% |
15,107
+11,455
| +314% | +$3.68M |
|
498
Oneok
OKE
$54.5B
| $5.2M | 0.03% |
52,418
+17,335
| +49% | +$1.72M |
|
499
Apollo Global Management
APO
$73.4B
| $5.17M | 0.03% |
37,764
+10,920
| +41% | +$1.68M |
|
500
IDEAYA Biosciences
IDYA
$3.56B
| $5.17M | 0.03% |
315,372
-275,325
| -47% | -$5.87M |
|
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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.