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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 | |
|---|---|---|---|---|---|---|
701
Aquestive Therapeutics
AQST
$471M
| $1.46M | 0.01% |
409,314
-406,938
| -50% | -$1.88M |
|
702
American Water Works
AWK
$26.7B
| $1.46M | 0.01% |
+11,704
| New | +$1.58M |
|
703
Archer Daniels Midland
ADM
$37.4B
| $1.45M | 0.01% |
+28,714
| New | +$1.55M |
|
|
PPL
704
PPL Corp
PPL
$26.5B
| $1.44M | 0.01% |
+44,318
| New | +$1.46M |
|
705
Halliburton
HAL
$26.5B
| $1.43M | 0.01% |
+52,758
| New | +$1.54M |
|
706
Corpay
CPAY
$25.8B
| $1.43M | 0.01% |
+4,229
| New | +$1.49M |
|
707
Context Therapeutics
CNTX
$63.7M
| $1.43M | 0.01% |
1,361,350
+668
| +0% | +$1.16K |
|
708
Ameren
AEE
$30.2B
| $1.43M | 0.01% |
+16,030
| New | +$1.44M |
|
|
OTLY
709
Oatly Group
OTLY
$455M
| $1.42M | 0.01% |
107,261
-92,285
| -46% | -$1.36M |
|
710
Huntington Bancshares
HBAN
$35.6B
| $1.42M | 0.01% |
+87,247
| New | +$1.43M |
|
711
Paycom
PAYC
$8.15B
| $1.38M | 0.01% |
+6,720
| New | +$1.37M |
|
712
McGrath RentCorp
MGRC
$2.96B
| $1.37M | 0.01% |
12,235
-132,296
| -92% | -$15.2M |
|
713
Kulicke & Soffa
KLIC
$4.91B
| $1.36M | 0.01% |
29,211
-63,690
| -69% | -$2.99M |
|
714
Deckers Outdoor
DECK
$13.5B
| $1.36M | 0.01% |
6,708
-68,209
| -91% | -$12.3M |
|
715
Cincinnati Financial
CINF
$27.3B
| $1.35M | 0.01% |
+9,387
| New | +$1.37M |
|
716
Zura Bio
ZURA
$536M
| $1.3M | 0.01% |
520,276
+1,620
| +0.3% | +$5.77K |
|
717
Atmos Energy
ATO
$28.7B
| $1.3M | 0.01% |
+9,322
| New | +$1.33M |
|
718
Regions Financial
RF
$27.2B
| $1.28M | 0.01% |
+54,581
| New | +$1.35M |
|
719
Eversource Energy
ES
$27.3B
| $1.26M | 0.01% |
+22,004
| New | +$1.37M |
|
|
LKFT
720
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $1.26M | 0.01% |
+45,899
| New | +$1.28M |
|
721
Dutch Bros
BROS
$9.01B
| $1.25M | 0.01% |
23,955
-532,159
| -96% | -$23.5M |
|
722
Fortinet
FTNT
$120B
| $1.25M | 0.01% |
13,265
-576,776
| -98% | -$51.3M |
|
723
Texas Pacific Land
TPL
$26.3B
| $1.25M | 0.01% |
+3,393
| New | +$1.39M |
|
|
MRNS
724
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.25M | 0.01% |
2,335,681
+1,071,410
| +85% | +$746K |
|
725
Nkarta
NKTX
$157M
| $1.25M | 0.01% |
500,000
-129,358
| -21% | -$399K |
|
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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.