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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 | |
|---|---|---|---|---|---|---|
726
KeyCorp
KEY
$24.3B
| $1.35M | 0.01% |
84,156
+24,627
| +41% | +$418K |
|
727
Evergy
EVRG
$19.1B
| $1.34M | 0.01% |
19,429
+5,618
| +41% | +$368K |
|
728
Larimar Therapeutics
LRMR
$436M
| $1.34M | 0.01% |
622,682
| – | – |
|
729
Sana Biotechnology
SANA
$949M
| $1.31M | 0.01% |
780,656
+90,515
| +13% | +$253K |
|
730
ARK Genomic Revolution ETF
ARKG
$1.63B
| $1.29M | 0.01% |
62,368
-16,862
| -21% | -$424K |
|
731
Northrop Grumman
NOC
$80.7B
| $1.29M | 0.01% |
2,516
+1,978
| +368% | +$944K |
|
732
Xylem
XYL
$28.2B
| $1.29M | 0.01% |
10,769
-3,821
| -26% | -$474K |
|
|
FLOC
733
Flowco Holdings
FLOC
$876M
| $1.28M | 0.01% |
+50,000
| New | +$1.32M |
|
734
Dollar Tree
DLTR
$24.9B
| $1.28M | 0.01% |
17,078
+4,941
| +41% | +$353K |
|
735
Rollins
ROL
$17.7B
| $1.28M | 0.01% |
23,728
+6,859
| +41% | +$344K |
|
|
ABVX
736
Abivax
ABVX
$11.3B
| $1.26M | 0.01% |
201,924
+153,788
| +319% | +$1.04M |
|
737
Jacobs Solutions
J
$16.9B
| $1.25M | 0.01% |
10,457
+2,920
| +39% | +$376K |
|
738
Pegasystems
PEGA
$5.21B
| $1.25M | 0.01% |
35,894
-3,656
| -9% | -$162K |
|
739
Tapestry
TPR
$32.7B
| $1.23M | 0.01% |
17,490
+3,495
| +25% | +$265K |
|
740
Kimco Realty
KIM
$16.4B
| $1.22M | 0.01% |
57,238
-329,314
| -85% | -$7.19M |
|
741
Builders FirstSource
BLDR
$7.8B
| $1.21M | 0.01% |
9,723
+2,812
| +41% | +$409K |
|
742
Best Buy
BBY
$16.9B
| $1.21M | 0.01% |
16,436
+4,701
| +40% | +$388K |
|
743
Alexandria Real Estate Equities
ARE
$8.34B
| $1.2M | 0.01% |
13,015
+3,714
| +40% | +$364K |
|
744
Healthpeak Properties
DOC
$14.5B
| $1.2M | 0.01% |
59,103
+17,279
| +41% | +$349K |
|
745
Taysha Gene Therapies
TSHA
$1.82B
| $1.19M | 0.01% |
858,254
-169,268
| -16% | -$283K |
|
746
Nurix Therapeutics
NRIX
$2.62B
| $1.19M | 0.01% |
100,204
-238,258
| -70% | -$3.98M |
|
747
EPAM Systems
EPAM
$4.86B
| $1.18M | 0.01% |
7,016
-152,178
| -96% | -$33.6M |
|
748
Aquestive Therapeutics
AQST
$492M
| $1.18M | 0.01% |
407,661
-1,653
| -0.4% | -$5K |
|
749
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.18M | 0.01% |
29,671
-171,481
| -85% | -$6.88M |
|
|
BBOT
750
BridgeBio Oncology
BBOT
$703M
| $1.17M | 0.01% |
103,247
| – | – |
|
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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.