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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
Cap. Flow
+$3.28B
Cap. Flow %
22.14%
Top 10 Hldgs %
12.56%
Holding
1,029
New
443
Increased
269
Reduced
185
Closed
112

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$217M
2
AAPL icon
Apple
AAPL
+$208M
3
MSFT icon
Microsoft
MSFT
+$199M
4
AMZN icon
Amazon
AMZN
+$136M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$133M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$125M
2
GILD icon
Gilead Sciences
GILD
+$107M
3
PR
Permian Resources
PR
+$85.4M
4
RDDT icon
Reddit
RDDT
+$84.1M
5
KEYS icon
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
DXCM icon
51
DexCom
DXCM
$32.4B
$63.3M 0.43%
+814,422
New +$60.3M
MMM icon
52
3M
MMM
$92.4B
$63M 0.43%
488,343
+82,057
+20% +$10.8M
NAMS icon
53
NewAmsterdam Pharma
NAMS
$3.23B
$62.5M 0.42%
2,430,782
+1,266,105
+109% +$26.9M
ST icon
54
Sensata Technologies
ST
$6.96B
$62.4M 0.42%
2,277,826
+898,835
+65% +$29.2M
BBIO icon
55
BridgeBio Pharma
BBIO
$15.7B
$60.7M 0.41%
2,211,521
+1,261,772
+133% +$32.6M
TRV icon
56
Travelers Companies
TRV
$78.1B
$60.7M 0.41%
+251,812
New +$62.9M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$119B
$60.2M 0.41%
149,418
+16,653
+13% +$7.72M
SMPL icon
58
Simply Good Foods
SMPL
$957M
$58.5M 0.4%
1,501,035
-325,056
-18% -$11.9M
PANW icon
59
Palo Alto Networks
PANW
$273B
$58.4M 0.4%
321,196
-96,130
-23% -$18.2M
AVGO icon
60
Broadcom
AVGO
$1.81T
$58.2M 0.39%
251,232
-5,638
-2% -$1.04M
CRM icon
61
Salesforce
CRM
$155B
$56.8M 0.38%
169,780
+168,911
+19,437% +$53.9M
FANG icon
62
Diamondback Energy
FANG
$55.9B
$56.5M 0.38%
344,783
+302,874
+723% +$53.4M
AMD icon
63
Advanced Micro Devices
AMD
$775B
$56M 0.38%
463,829
+426,257
+1,135% +$61.3M
VZ icon
64
Verizon
VZ
$199B
$55.7M 0.38%
+1,393,193
New +$58.8M
INCY icon
65
Incyte
INCY
$24.4B
$55.3M 0.37%
800,088
+5,315
+0.7% +$379K
ATI icon
66
ATI
ATI
$25.7B
$54.6M 0.37%
991,741
+564,308
+132% +$33.3M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.5T
$54.4M 0.37%
285,812
+284,591
+23,308% +$50.2M
SBUX icon
68
Starbucks
SBUX
$120B
$54.1M 0.37%
593,218
+91,060
+18% +$8.81M
SWTX
69
DELISTED
SpringWorks Therapeutics
SWTX
$53.8M 0.36%
1,490,136
+108,512
+8% +$3.79M
NOK icon
70
Nokia
NOK
$51B
$53.2M 0.36%
12,000,442
+6,677,017
+125% +$29.8M
CDNS icon
71
Cadence Design Systems
CDNS
$92.2B
$53M 0.36%
176,397
-33,750
-16% -$9.81M
RCUS icon
72
Arcus Biosciences
RCUS
$3.51B
$52.5M 0.35%
3,523,937
+45,497
+1% +$743K
CMG icon
73
Chipotle Mexican Grill
CMG
$48.2B
$52.2M 0.35%
865,012
+397,712
+85% +$24M
CSCO icon
74
Cisco
CSCO
$455B
$52.1M 0.35%
879,654
+596,676
+211% +$34.1M
PCOR icon
75
Procore
PCOR
$8.4B
$51.9M 0.35%
691,980
+217,351
+46% +$15.4M
1 2
3
4 5

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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.