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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
Cap. Flow
+$1.58B
Cap. Flow %
10.27%
Top 10 Hldgs %
12.37%
Holding
1,072
New
155
Increased
512
Reduced
204
Closed
181

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.9M
2
HIG icon
Hartford Financial Services
HIG
+$86.6M
3
EA
Electronic Arts
EA
+$85.8M
4
MDB icon
MongoDB
MDB
+$78.3M
5
ZS icon
Zscaler
ZS
+$70.6M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$174M
2
TEL icon
TE Connectivity
TEL
+$127M
3
TTWO icon
Take-Two Interactive
TTWO
+$90M
4
MCHP icon
Microchip Technology
MCHP
+$82.3M
5
QRVO icon
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
PWR icon
601
Quanta Services
PWR
$100B
$3.17M 0.02%
12,471
+3,606
+41% +$1.04M
NICE icon
602
Nice
NICE
$5.69B
$3.1M 0.02%
20,140
+3,178
+19% +$508K
ETR icon
603
Entergy
ETR
$49.7B
$3.1M 0.02%
36,228
+10,476
+41% +$863K
BCYC
604
Bicycle Therapeutics
BCYC
$278M
$3.09M 0.02%
+363,751
New +$4.29M
GPCR icon
605
Structure Therapeutics
GPCR
$3.74B
$3.04M 0.02%
175,424
-158,477
-47% -$3.88M
VIR icon
606
Vir Biotechnology
VIR
$1.48B
$3.02M 0.02%
466,737
+331,701
+246% +$2.95M
RZLT icon
607
Rezolute
RZLT
$453M
$2.98M 0.02%
1,028,211
-61,134
-6% -$266K
WEC icon
608
WEC Energy
WEC
$35.2B
$2.92M 0.02%
26,839
+7,841
+41% +$801K
VICI icon
609
VICI Properties
VICI
$29.2B
$2.91M 0.02%
89,062
+26,017
+41% +$802K
LXEO icon
610
Lexeo Therapeutics
LXEO
$357M
$2.9M 0.02%
837,014
-21,677
-3% -$96K
OS
611
DELISTED
OneStream Inc
OS
$2.86M 0.02%
133,900
– –
AHCO icon
612
AdaptHealth
AHCO
$806M
$2.85M 0.02%
+262,989
New +$2.65M
GRMN
613
Garmin
GRMN
$58.2B
$2.83M 0.02%
13,017
+3,757
+41% +$812K
CSGP icon
614
CoStar Group
CSGP
$12B
$2.82M 0.02%
35,604
+10,984
+45% +$836K
OXY icon
615
Occidental Petroleum
OXY
$56B
$2.82M 0.02%
57,079
+16,506
+41% +$806K
PLAY icon
616
Dave & Buster's
PLAY
$351M
$2.81M 0.02%
159,656
-69,953
-30% -$1.66M
ITW icon
617
Illinois Tool Works
ITW
$84.8B
$2.78M 0.02%
11,203
-2,570
-19% -$660K
EYPT icon
618
EyePoint Inc
EYPT
$1.11B
$2.71M 0.02%
500,335
-1,389
-0.3% -$9.72K
GRND icon
619
Grindr
GRND
$3.05B
$2.71M 0.02%
151,330
-265,468
-64% -$4.66M
AVBP icon
620
ArriVent BioPharma
AVBP
$1.44B
$2.71M 0.02%
146,373
+576
+0.4% +$14.1K
HUM icon
621
Humana
HUM
$44.1B
$2.7M 0.02%
10,192
+8,372
+460% +$2.26M
EPC icon
622
Edgewell Personal Care
EPC
$1.3B
$2.66M 0.02%
+85,077
New +$2.67M
NDAQ icon
623
Nasdaq
NDAQ
$52.9B
$2.65M 0.02%
34,962
+10,110
+41% +$796K
WAB icon
624
Wabtec
WAB
$49.9B
$2.62M 0.02%
14,434
+4,111
+40% +$788K
DELL icon
625
Dell
DELL
$283B
$2.61M 0.02%
28,599
-321,225
-92% -$34M
23 24
25
26 27

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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.