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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
(+25%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
1,029
New
443
Increased
269
Reduced
185
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$217M |
| 2 |
Apple
AAPL
|
+$208M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$125M |
| 2 |
Gilead Sciences
GILD
|
+$107M |
| 3 |
PR
Permian Resources
PR
|
+$85.4M |
| 4 |
Reddit
RDDT
|
+$84.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Crown Castle
CCI
$33.2B
| $2.77M | 0.02% |
+30,551
| New | +$3.19M |
|
602
United Parcel Service
UPS
$88.3B
| $2.77M | 0.02% |
+21,955
| New | +$2.89M |
|
603
Intapp
INTA
$2.78B
| $2.75M | 0.02% |
42,931
-411,180
| -91% | -$23.6M |
|
604
Absci
ABSI
$1.44B
| $2.74M | 0.02% |
1,046,975
-1,043,826
| -50% | -$3.67M |
|
605
Honeywell
HON
$77B
| $2.72M | 0.02% |
12,766
-8,081
| -39% | -$1.69M |
|
606
Dominion Energy
D
$59.6B
| $2.72M | 0.02% |
+50,446
| New | +$2.88M |
|
607
Marathon Petroleum
MPC
$84.5B
| $2.69M | 0.02% |
+19,301
| New | +$2.95M |
|
608
Snap
SNAP
$8.81B
| $2.65M | 0.02% |
+246,495
| New | +$2.78M |
|
609
PG&E
PCG
$37.6B
| $2.65M | 0.02% |
+131,291
| New | +$2.67M |
|
610
Alto Neuroscience
ANRO
$1.13B
| $2.63M | 0.02% |
621,976
+496,976
| +398% | +$3.1M |
|
611
GoDaddy
GDDY
$11.3B
| $2.62M | 0.02% |
+13,256
| New | +$2.42M |
|
612
Fidelity National Information Services
FIS
$21.9B
| $2.61M | 0.02% |
+32,330
| New | +$2.78M |
|
613
Digital Realty Trust
DLR
$71.4B
| $2.6M | 0.02% |
+14,649
| New | +$2.6M |
|
|
CBLL
614
CeriBell Inc
CBLL
$693M
| $2.59M | 0.02% |
+100,000
| New | +$2.72M |
|
615
Progressive
PGR
$124B
| $2.58M | 0.02% |
10,752
-259,755
| -96% | -$65.4M |
|
616
Crinetics Pharmaceuticals
CRNX
$8.92B
| $2.56M | 0.02% |
+50,000
| New | +$2.8M |
|
617
Newmont
NEM
$111B
| $2.54M | 0.02% |
+68,369
| New | +$3.12M |
|
618
Public Service Enterprise Group
PEG
$37.8B
| $2.53M | 0.02% |
+29,921
| New | +$2.65M |
|
619
Integra LifeSciences
IART
$1.36B
| $2.51M | 0.02% |
+110,770
| New | +$2.42M |
|
620
uniQure
QURE
$3.11B
| $2.48M | 0.02% |
+140,631
| New | +$1.21M |
|
621
CVS Health
CVS
$124B
| $2.45M | 0.02% |
+54,593
| New | +$3.06M |
|
622
Kroger
KR
$34.8B
| $2.44M | 0.02% |
+39,973
| New | +$2.34M |
|
623
Baker Hughes
BKR
$62.4B
| $2.44M | 0.02% |
+59,425
| New | +$2.4M |
|
624
Larimar Therapeutics
LRMR
$438M
| $2.41M | 0.02% |
622,682
-621,869
| -50% | -$4.11M |
|
625
Colgate-Palmolive
CL
$74.3B
| $2.39M | 0.02% |
26,299
-87,193
| -77% | -$8.32M |
|
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VAI
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.