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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
NKTR icon
501
Nektar Therapeutics
NKTR
$2.48B
$4.63M 0.03%
331,634
+216,189
+187% +$3.81M
PNC icon
502
PNC Financial Services
PNC
$101B
$4.6M 0.03%
+23,828
New +$4.68M
MTH icon
503
Meritage Homes
MTH
$4.71B
$4.59M 0.03%
59,732
-83,544
-58% -$7.62M
RXRX icon
504
Recursion Pharmaceuticals
RXRX
$1.69B
$4.54M 0.03%
670,867
-452
-0.1% -$3.04K
KWEB icon
505
KraneShares CSI China Internet ETF
KWEB
$5.62B
$4.52M 0.03%
+154,420
New +$4.96M
TARA icon
506
Protara Therapeutics
TARA
$230M
$4.5M 0.03%
853,160
+1,593
+0.2% +$5.15K
AMRX icon
507
Amneal Pharmaceuticals
AMRX
$5.77B
$4.49M 0.03%
567,060
-1,037,471
-65% -$8.7M
NXPI icon
508
NXP Semiconductors
NXPI
$58.4B
$4.49M 0.03%
21,605
-65
-0.3% -$14.8K
USB icon
509
US Bancorp
USB
$99.4B
$4.48M 0.03%
+93,686
New +$4.61M
WELL icon
510
Welltower
WELL
$170B
$4.46M 0.03%
+35,377
New +$4.64M
FIVN icon
511
FIVE9
FIVN
$2.17B
$4.46M 0.03%
109,673
-46,880
-30% -$1.69M
MCO icon
512
Moody's
MCO
$81.9B
$4.43M 0.03%
+9,367
New +$4.47M
APO icon
513
Apollo Global Management
APO
$73.7B
$4.43M 0.03%
+26,844
New +$4.25M
ATAT icon
514
Atour Lifestyle Holdings
ATAT
$4.82B
$4.34M 0.03%
+161,244
New +$4.33M
HELE icon
515
Helen of Troy
HELE
$671M
$4.32M 0.03%
+72,180
New +$4.8M
WTS icon
516
Watts Water Technologies
WTS
$12.6B
$4.32M 0.03%
21,228
-10,887
-34% -$2.26M
EWCZ
517
DELISTED
European Wax Center
EWCZ
$4.29M 0.03%
643,755
+309,673
+93% +$2.04M
JACK icon
518
Jack in the Box
JACK
$331M
$4.25M 0.03%
+102,042
New +$4.71M
DOMO icon
519
Domo
DOMO
$179M
$4.22M 0.03%
595,684
-73,900
-11% -$598K
CEG icon
520
Constellation Energy
CEG
$93.2B
$4.2M 0.03%
+18,783
New +$4.68M
BTSG icon
521
BrightSpring Health Services
BTSG
$12B
$4.2M 0.03%
246,595
-1,439,055
-85% -$24.9M
TNET icon
522
TriNet
TNET
$3.06B
$4.18M 0.03%
+46,078
New +$4.26M
IOVA icon
523
Iovance Biotherapeutics
IOVA
$2.77B
$4.17M 0.03%
563,577
+1,142
+0.2% +$10.6K
SMG icon
524
ScottsMiracle-Gro
SMG
$3.61B
$4.13M 0.03%
+62,220
New +$4.92M
ORLY icon
525
O'Reilly Automotive
ORLY
$76.2B
$4.11M 0.03%
+52,005
New +$4.19M
19 20
21
22 23

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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.