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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 | |
|---|---|---|---|---|---|---|
551
Jackson Financial
JXN
$9.03B
| $4.08M | 0.03% |
+48,709
| New | +$4.33M |
|
552
Carpenter Technology
CRS
$27.7B
| $4.05M | 0.03% |
+22,351
| New | +$4.31M |
|
553
Target
TGT
$66.8B
| $4.04M | 0.03% |
38,712
+11,047
| +40% | +$1.38M |
|
554
Sea Limited
SE
$68B
| $4.03M | 0.03% |
+30,870
| New | +$3.83M |
|
|
555
Arthur J. Gallagher & Co
AJG
$64.5B
| $4.03M | 0.03% |
11,659
-552,111
| -98% | -$174M |
|
556
Aurinia Pharmaceuticals
AUPH
$2.07B
| $4.02M | 0.03% |
500,416
-349,061
| -41% | -$2.83M |
|
557
American Tower
AMT
$79.8B
| $4.01M | 0.03% |
18,438
-10,018
| -35% | -$1.97M |
|
|
ORKA
558
Oruka Therapeutics
ORKA
$5.94B
| $4.01M | 0.03% |
390,804
-165
| -0% | -$2.06K |
|
559
Dominion Energy
D
$58.8B
| $3.98M | 0.03% |
70,968
+20,522
| +41% | +$1.13M |
|
560
Relay Therapeutics
RLAY
$4.3B
| $3.98M | 0.03% |
1,518,561
+1,241,657
| +448% | +$4.87M |
|
561
RingCentral
RNG
$5.18B
| $3.95M | 0.03% |
159,474
+20,518
| +15% | +$640K |
|
562
Fair Isaac
FICO
$22.3B
| $3.94M | 0.03% |
2,138
+675
| +46% | +$1.25M |
|
563
Exelon
EXC
$46.7B
| $3.91M | 0.03% |
84,925
+24,580
| +41% | +$1.03M |
|
564
Marathon Petroleum
MPC
$84B
| $3.89M | 0.03% |
26,697
+7,396
| +38% | +$1.09M |
|
565
Medtronic
MDT
$110B
| $3.89M | 0.03% |
43,269
-257,207
| -86% | -$23M |
|
566
Legend Biotech
LEGN
$3.73B
| $3.87M | 0.03% |
113,971
-6,333
| -5% | -$227K |
|
567
Sempra
SRE
$55.1B
| $3.82M | 0.02% |
53,512
+15,474
| +41% | +$1.21M |
|
568
Kroger
KR
$35.1B
| $3.81M | 0.02% |
56,243
+16,270
| +41% | +$1.03M |
|
569
Chubb
CB
$137B
| $3.8M | 0.02% |
12,599
+1,449
| +13% | +$403K |
|
570
MSCI
MSCI
$41.2B
| $3.72M | 0.02% |
6,585
+1,846
| +39% | +$1.07M |
|
571
Targa Resources
TRGP
$57.6B
| $3.69M | 0.02% |
18,423
+5,327
| +41% | +$1.06M |
|
572
Prairie Operating Co
PROP
$73.3M
| $3.68M | 0.02% |
+687,432
| New | +$5.02M |
|
573
Baker Hughes
BKR
$62.3B
| $3.68M | 0.02% |
83,650
+24,225
| +41% | +$1.08M |
|
574
Wave Life Sciences
WVE
$1.19B
| $3.65M | 0.02% |
452,060
+247
| +0.1% | +$2.7K |
|
|
AXON
575
Axon Enterprise
AXON
$42.4B
| $3.65M | 0.02% |
6,932
+2,003
| +41% | +$1.17M |
|
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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.