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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 | |
|---|---|---|---|---|---|---|
501
Tarsus Pharmaceuticals
TARS
$2.96B
| $5.14M | 0.03% |
100,149
-8,837
| -8% | -$437K |
|
502
Restaurant Brands International
QSR
$25.3B
| $5.13M | 0.03% |
76,998
-139,842
| -64% | -$9.02M |
|
503
XPO
XPO
$23.2B
| $5.12M | 0.03% |
+47,580
| New | +$6.05M |
|
|
ETNB
504
DELISTED
89bio
ETNB
| $5.09M | 0.03% |
700,754
+305,928
| +77% | +$2.67M |
|
|
BNY
505
Bank of New York Mellon
BNY
$107B
| $5.09M | 0.03% |
60,633
+16,969
| +39% | +$1.43M |
|
|
ATYR
506
aTyr Pharma
ATYR
$50.1M
| $5.08M | 0.03% |
1,681,595
-1,405
| -0.1% | -$5.12K |
|
507
TriNet
TNET
$3.05B
| $5.05M | 0.03% |
63,703
+17,625
| +38% | +$1.46M |
|
|
CMPS
508
Compass Pathways
CMPS
$1.84B
| $5.02M | 0.03% |
1,754,856
+1,292,927
| +280% | +$4.97M |
|
509
Inhibrx
INBX
$1.28B
| $5.01M | 0.03% |
+358,436
| New | +$4.87M |
|
|
CPRX
510
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.01M | 0.03% |
206,478
-46,491
| -18% | -$1.05M |
|
511
Lumen
LUMN
$6.44B
| $5.01M | 0.03% |
+1,277,137
| New | +$6.36M |
|
512
Magnolia Oil & Gas
MGY
$5.83B
| $5M | 0.03% |
+198,110
| New | +$4.8M |
|
513
SLB Ltd
SLB
$76B
| $4.95M | 0.03% |
118,351
+33,545
| +40% | +$1.37M |
|
514
Corebridge Financial
CRBG
$15.2B
| $4.91M | 0.03% |
+155,474
| New | +$5.03M |
|
515
Acadia Pharmaceuticals
ACAD
$4.93B
| $4.9M | 0.03% |
295,210
+268,445
| +1,003% | +$4.88M |
|
516
Arm
ARM
$301B
| $4.89M | 0.03% |
45,802
-167,436
| -79% | -$23.3M |
|
517
Arvinas
ARVN
$570M
| $4.89M | 0.03% |
695,945
+3,212
| +0.5% | +$50.3K |
|
518
Domo
DOMO
$182M
| $4.79M | 0.03% |
617,610
+21,926
| +4% | +$176K |
|
519
Phinia Inc
PHIN
$2.76B
| $4.79M | 0.03% |
+112,864
| New | +$5.41M |
|
|
APLS
520
DELISTED
Apellis Pharmaceuticals
APLS
| $4.79M | 0.03% |
218,850
+29,373
| +16% | +$811K |
|
521
Akebia Therapeutics
AKBA
$249M
| $4.77M | 0.03% |
+2,485,578
| New | +$5.07M |
|
522
Sally Beauty Holdings
SBH
$1.53B
| $4.75M | 0.03% |
525,495
+1,032
| +0.2% | +$10.2K |
|
523
Phathom Pharmaceuticals
PHAT
$679M
| $4.71M | 0.03% |
751,692
-250,000
| -25% | -$1.52M |
|
524
Mobileye
MBLY
$2.18B
| $4.71M | 0.03% |
+327,259
| New | +$5.35M |
|
525
Kinder Morgan
KMI
$68.7B
| $4.66M | 0.03% |
163,318
+47,244
| +41% | +$1.31M |
|
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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.