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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 | |
|---|---|---|---|---|---|---|
626
CBRE Group
CBRE
$43.8B
| $2.37M | 0.02% |
+18,064
| New | +$2.37M |
|
627
Rapid7
RPD
$726M
| $2.36M | 0.02% |
58,597
-112,047
| -66% | -$4.55M |
|
628
Verisk Analytics
VRSK
$24.6B
| $2.35M | 0.02% |
+8,546
| New | +$2.38M |
|
629
Corteva
CTVA
$52.5B
| $2.35M | 0.02% |
+41,275
| New | +$2.44M |
|
630
Fate Therapeutics
FATE
$303M
| $2.35M | 0.02% |
1,422,785
-1,642,962
| -54% | -$4.14M |
|
631
Targa Resources
TRGP
$55.8B
| $2.34M | 0.02% |
+13,096
| New | +$2.35M |
|
632
Valero Energy
VLO
$87.1B
| $2.33M | 0.02% |
+19,012
| New | +$2.54M |
|
633
Xcel Energy
XEL
$48.2B
| $2.33M | 0.02% |
+34,486
| New | +$2.31M |
|
634
Ford
F
$56.3B
| $2.32M | 0.02% |
+234,418
| New | +$2.5M |
|
635
Exelon
EXC
$47.1B
| $2.27M | 0.02% |
+60,345
| New | +$2.34M |
|
636
Gartner
IT
$11.8B
| $2.25M | 0.02% |
+4,647
| New | +$2.4M |
|
637
US Physical Therapy
USPH
$1.18B
| $2.23M | 0.02% |
+25,126
| New | +$2.24M |
|
|
PONY
638
Pony AI Inc
PONY
$3.39B
| $2.21M | 0.01% |
+153,760
| New | +$2.04M |
|
639
Okta
OKTA
$25.6B
| $2.2M | 0.01% |
+27,905
| New | +$2.16M |
|
640
Hain Celestial
HAIN
$50.3M
| $2.2M | 0.01% |
357,032
-30,105
| -8% | -$241K |
|
641
Keurig Dr Pepper
KDP
$41.8B
| $2.17M | 0.01% |
+67,612
| New | +$2.29M |
|
|
MREO
642
Mereo BioPharma
MREO
$48.4M
| $2.17M | 0.01% |
+618,784
| New | +$2.43M |
|
643
Broadridge
BR
$18.6B
| $2.09M | 0.01% |
+9,251
| New | +$2.07M |
|
644
International Paper
IP
$22.4B
| $2.08M | 0.01% |
38,570
-143,746
| -79% | -$7.71M |
|
645
Denali Therapeutics
DNLI
$3.84B
| $2.04M | 0.01% |
+100,000
| New | +$2.56M |
|
646
Cullinan Oncology
CGEM
$1.08B
| $2.04M | 0.01% |
+167,315
| New | +$2.41M |
|
647
Occidental Petroleum
OXY
$53.5B
| $2M | 0.01% |
+40,573
| New | +$2.05M |
|
648
Kimberly-Clark
KMB
$37.4B
| $2M | 0.01% |
+15,279
| New | +$2.08M |
|
649
Roku
ROKU
$21.8B
| $1.97M | 0.01% |
+26,500
| New | +$2.01M |
|
650
Wabtec
WAB
$50B
| $1.96M | 0.01% |
+10,323
| New | +$2M |
|
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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.