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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 | |
|---|---|---|---|---|---|---|
726
CenterPoint Energy
CNP
$26.8B
| $1.24M | 0.01% |
+39,139
| New | +$1.21M |
|
727
Ulta Beauty
ULTA
$23.2B
| $1.23M | 0.01% |
+2,829
| New | +$1.1M |
|
728
Cboe Global Markets
CBOE
$29.7B
| $1.23M | 0.01% |
+6,287
| New | +$1.29M |
|
729
FirstEnergy
FE
$27.7B
| $1.23M | 0.01% |
+30,803
| New | +$1.29M |
|
730
Northern Trust
NTRS
$33.7B
| $1.22M | 0.01% |
+11,904
| New | +$1.22M |
|
731
Tango Therapeutics
TNGX
$4.69B
| $1.22M | 0.01% |
+394,397
| New | +$1.83M |
|
732
Steris
STE
$22.7B
| $1.22M | 0.01% |
+5,928
| New | +$1.3M |
|
733
CMS Energy
CMS
$22.4B
| $1.2M | 0.01% |
+17,943
| New | +$1.23M |
|
734
LyondellBasell Industries
LYB
$19.1B
| $1.16M | 0.01% |
+15,602
| New | +$1.31M |
|
735
Citizens Financial Group
CFG
$31.1B
| $1.16M | 0.01% |
+26,466
| New | +$1.17M |
|
736
McCormick & Company Non-Voting
MKC
$14.1B
| $1.15M | 0.01% |
+15,145
| New | +$1.19M |
|
737
Relay Therapeutics
RLAY
$4.29B
| $1.14M | 0.01% |
276,904
| – | – |
|
738
First Solar
FSLR
$25.4B
| $1.13M | 0.01% |
+6,429
| New | +$1.28M |
|
739
Sana Biotechnology
SANA
$977M
| $1.12M | 0.01% |
690,141
+2,320
| +0.3% | +$6.92K |
|
740
Chemed
CHE
$7.14B
| $1.11M | 0.01% |
2,092
-35,513
| -94% | -$20M |
|
741
NRG Energy
NRG
$25.5B
| $1.1M | 0.01% |
+12,165
| New | +$1.13M |
|
742
HCA Healthcare
HCA
$88.7B
| $1.1M | 0.01% |
3,652
-83,905
| -96% | -$29.3M |
|
743
Factset
FDS
$9.89B
| $1.1M | 0.01% |
2,282
+1,768
| +344% | +$840K |
|
744
Invitation Homes
INVH
$18.1B
| $1.09M | 0.01% |
+34,069
| New | +$1.14M |
|
|
BBOT
745
BridgeBio Oncology
BBOT
$718M
| $1.08M | 0.01% |
103,247
| – | – |
|
746
Las Vegas Sands
LVS
$29.7B
| $1.07M | 0.01% |
+20,900
| New | +$1.08M |
|
747
Snap-on
SNA
$21.7B
| $1.07M | 0.01% |
+3,153
| New | +$1.06M |
|
748
Editas Medicine
EDIT
$422M
| $1.06M | 0.01% |
838,419
-62,002
| -7% | -$158K |
|
749
W.R. Berkley
WRB
$26.8B
| $1.06M | 0.01% |
+18,079
| New | +$1.08M |
|
|
SCPH
750
DELISTED
scPharmaceuticals
SCPH
| $1.05M | 0.01% |
297,800
-203,808
| -41% | -$781K |
|
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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.