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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 |
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 | |
|---|---|---|---|---|---|---|
676
Steris
STE
$22.6B
| $1.88M | 0.01% |
8,300
+2,372
| +40% | +$522K |
|
677
Synopsys
SNPS
$77.7B
| $1.87M | 0.01% |
4,372
-13,043
| -75% | -$6.34M |
|
678
uniQure
QURE
$3.15B
| $1.86M | 0.01% |
175,806
+35,175
| +25% | +$493K |
|
679
Halliburton
HAL
$27.1B
| $1.86M | 0.01% |
73,341
+20,583
| +39% | +$541K |
|
680
Huntington Bancshares
HBAN
$35.1B
| $1.84M | 0.01% |
122,821
+35,574
| +41% | +$573K |
|
681
NVR
NVR
$16.9B
| $1.83M | 0.01% |
253
+56
| +28% | +$426K |
|
|
RAPP
682
Rapport Therapeutics
RAPP
$2.22B
| $1.83M | 0.01% |
182,028
+498
| +0.3% | +$6.47K |
|
683
ProQR Therapeutics
PRQR
$268M
| $1.76M | 0.01% |
1,325,655
-2,231,346
| -63% | -$4.75M |
|
684
McCormick & Company Non-Voting
MKC
$14.1B
| $1.76M | 0.01% |
21,334
+6,189
| +41% | +$485K |
|
685
FirstEnergy
FE
$27.4B
| $1.75M | 0.01% |
43,334
+12,531
| +41% | +$499K |
|
686
VeriSign
VRSN
$26.4B
| $1.75M | 0.01% |
6,874
+1,911
| +39% | +$434K |
|
687
Carnival Corporation Ltd
CCL
$39.4B
| $1.73M | 0.01% |
88,522
+26,141
| +42% | +$622K |
|
688
T. Rowe Price
TROW
$24.2B
| $1.73M | 0.01% |
18,809
+5,467
| +41% | +$578K |
|
689
Live Nation Entertainment
LYV
$42.3B
| $1.71M | 0.01% |
13,086
-42,888
| -77% | -$5.86M |
|
|
DAWN
690
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.69M | 0.01% |
213,154
-585,771
| -73% | -$6.31M |
|
691
Regions Financial
RF
$26.8B
| $1.67M | 0.01% |
76,797
+22,216
| +41% | +$518K |
|
692
Essex Property Trust
ESS
$18.3B
| $1.66M | 0.01% |
+5,429
| New | +$1.59M |
|
693
Williams-Sonoma
WSM
$29.1B
| $1.64M | 0.01% |
+10,400
| New | +$2.01M |
|
694
Automatic Data Processing
ADP
$109B
| $1.64M | 0.01% |
5,381
-158,481
| -97% | -$47.8M |
|
695
Labcorp
LH
$25.6B
| $1.64M | 0.01% |
7,046
-134,949
| -95% | -$32.7M |
|
696
LPL Financial
LPLA
$28.3B
| $1.64M | 0.01% |
+5,000
| New | +$1.74M |
|
697
Dollar General
DG
$28.1B
| $1.63M | 0.01% |
18,580
+5,373
| +41% | +$407K |
|
698
NRG Energy
NRG
$25.1B
| $1.63M | 0.01% |
17,114
+4,949
| +41% | +$500K |
|
699
Northern Trust
NTRS
$33.7B
| $1.63M | 0.01% |
16,557
+4,653
| +39% | +$494K |
|
|
TWFG
700
TWFG Inc
TWFG
$371M
| $1.6M | 0.01% |
51,674
-10,326
| -17% | -$310K |
|
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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.