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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 | |
|---|---|---|---|---|---|---|
626
Aligos Therapeutics
ALGS
$34.1M
| $2.6M | 0.02% |
+315,383
| New | +$6.91M |
|
627
Fulcrum Therapeutics
FULC
$288M
| $2.59M | 0.02% |
897,617
-512,903
| -36% | -$1.88M |
|
628
PayPal
PYPL
$51.1B
| $2.57M | 0.02% |
39,342
-21,061
| -35% | -$1.64M |
|
629
Loar Holdings
LOAR
$6.79B
| $2.55M | 0.02% |
36,148
-47,780
| -57% | -$3.45M |
|
630
Ventas
VTR
$47.3B
| $2.53M | 0.02% |
36,826
+11,739
| +47% | +$749K |
|
631
Nektar Therapeutics
NKTR
$2.48B
| $2.51M | 0.02% |
246,125
-85,509
| -26% | -$1.12M |
|
|
KMTS
632
Kestra Medical Technologies
KMTS
$1.48B
| $2.51M | 0.02% |
+100,718
| New | +$2.31M |
|
633
M&T Bank
MTB
$36.1B
| $2.51M | 0.02% |
14,018
+4,054
| +41% | +$769K |
|
634
Design Therapeutics
DSGN
$862M
| $2.49M | 0.02% |
+645,694
| New | +$3.08M |
|
635
Tractor Supply
TSCO
$17.9B
| $2.49M | 0.02% |
45,132
+13,051
| +41% | +$714K |
|
|
FOLD
636
DELISTED
Amicus Therapeutics
FOLD
| $2.45M | 0.02% |
300,830
-505
| -0.2% | -$4.67K |
|
|
TRML
637
DELISTED
Tourmaline Bio
TRML
| $2.43M | 0.02% |
160,086
-1,635
| -1% | -$26.2K |
|
638
American Water Works
AWK
$26.8B
| $2.43M | 0.02% |
16,466
+4,762
| +41% | +$627K |
|
639
DTE Energy
DTE
$29.1B
| $2.42M | 0.02% |
17,509
+5,072
| +41% | +$647K |
|
640
Constellation Brands
STZ
$22.6B
| $2.41M | 0.02% |
+13,129
| New | +$2.39M |
|
641
Broadridge
BR
$18.8B
| $2.4M | 0.02% |
9,886
+635
| +7% | +$149K |
|
642
Solid Biosciences
SLDB
$857M
| $2.34M | 0.02% |
+631,823
| New | +$2.71M |
|
643
Rapid7
RPD
$694M
| $2.3M | 0.01% |
86,712
+28,115
| +48% | +$956K |
|
644
Ameren
AEE
$30B
| $2.29M | 0.01% |
22,802
+6,772
| +42% | +$652K |
|
|
PPL
645
PPL Corp
PPL
$26B
| $2.25M | 0.01% |
62,375
+18,057
| +41% | +$612K |
|
646
Kraft Heinz
KHC
$29.6B
| $2.24M | 0.01% |
73,700
+20,690
| +39% | +$619K |
|
|
FITB
647
Fifth Third Bancorp
FITB
$51.7B
| $2.22M | 0.01% |
56,592
+16,323
| +41% | +$688K |
|
648
HealthEquity
HQY
$8.65B
| $2.2M | 0.01% |
24,870
-163,086
| -87% | -$16.7M |
|
649
State Street
STT
$50.8B
| $2.18M | 0.01% |
24,372
+6,767
| +38% | +$646K |
|
650
Etsy
ETSY
$7.55B
| $2.18M | 0.01% |
+46,232
| New | +$2.37M |
|
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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.