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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 | |
|---|---|---|---|---|---|---|
|
ESPR
651
DELISTED
Esperion Therapeutics
ESPR
| $2.17M | 0.01% |
1,503,754
+8
| +0% | +$15 |
|
652
Raymond James Financial
RJF
$34.2B
| $2.16M | 0.01% |
15,580
+4,592
| +42% | +$713K |
|
653
PPG Industries
PPG
$26.5B
| $2.14M | 0.01% |
19,600
+5,667
| +41% | +$653K |
|
654
Alignment Healthcare
ALHC
$2.89B
| $2.14M | 0.01% |
+115,021
| New | +$1.72M |
|
655
Hershey
HSY
$36.7B
| $2.13M | 0.01% |
12,482
-39,588
| -76% | -$6.48M |
|
|
MREO
656
Mereo BioPharma
MREO
$48M
| $2.13M | 0.01% |
947,986
+329,202
| +53% | +$931K |
|
657
Iron Mountain
IRM
$36.3B
| $2.13M | 0.01% |
24,742
+7,193
| +41% | +$693K |
|
658
Perrigo
PRGO
$1.77B
| $2.13M | 0.01% |
75,819
| – | – |
|
659
Texas Pacific Land
TPL
$24.5B
| $2.11M | 0.01% |
4,776
+1,383
| +41% | +$617K |
|
660
Tyler Technologies
TYL
$12.7B
| $2.1M | 0.01% |
+3,616
| New | +$2.15M |
|
661
Dow Inc
DOW
$21.2B
| $2.08M | 0.01% |
59,463
+17,420
| +41% | +$669K |
|
662
Atmos Energy
ATO
$28.8B
| $2.07M | 0.01% |
13,410
+4,088
| +44% | +$596K |
|
663
Corpay
CPAY
$25.6B
| $2.05M | 0.01% |
5,890
+1,661
| +39% | +$600K |
|
664
Woodward
WWD
$21.6B
| $2.04M | 0.01% |
+11,174
| New | +$2.07M |
|
|
TTAM
665
Titan America SA
TTAM
$2.95B
| $2.03M | 0.01% |
+150,000
| New | +$2.22M |
|
666
iShares MSCI China ETF
MCHI
$6.37B
| $2.03M | 0.01% |
+37,242
| New | +$1.92M |
|
667
Cboe Global Markets
CBOE
$30.1B
| $2M | 0.01% |
8,845
+2,558
| +41% | +$531K |
|
668
CenterPoint Energy
CNP
$26.8B
| $1.99M | 0.01% |
55,061
+15,922
| +41% | +$534K |
|
669
Archer Daniels Midland
ADM
$36.5B
| $1.94M | 0.01% |
40,429
+11,715
| +41% | +$567K |
|
670
Edison International
EIX
$26.1B
| $1.93M | 0.01% |
32,709
+9,459
| +41% | +$544K |
|
671
Eversource Energy
ES
$27.1B
| $1.92M | 0.01% |
30,988
+8,984
| +41% | +$536K |
|
672
CMS Energy
CMS
$22.1B
| $1.9M | 0.01% |
25,243
+7,300
| +41% | +$510K |
|
673
Iovance Biotherapeutics
IOVA
$2.9B
| $1.89M | 0.01% |
566,915
+3,338
| +0.6% | +$17.2K |
|
674
Synchrony
SYF
$25.5B
| $1.88M | 0.01% |
35,582
+9,460
| +36% | +$585K |
|
|
SW
675
Smurfit Westrock
SW
$25B
| $1.88M | 0.01% |
41,772
+12,096
| +41% | +$613K |
|
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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.