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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 | |
|---|---|---|---|---|---|---|
751
PACCAR
PCAR
$69.5B
| $1.16M | 0.01% |
11,963
-19,523
| -62% | -$2.06M |
|
752
ADC Therapeutics
ADCT
$144M
| $1.15M | 0.01% |
815,531
-1,118,220
| -58% | -$1.9M |
|
753
CF Industries
CF
$17.9B
| $1.15M | 0.01% |
14,703
+4,252
| +41% | +$357K |
|
754
First Solar
FSLR
$26.2B
| $1.14M | 0.01% |
9,044
+2,615
| +41% | +$408K |
|
755
Fate Therapeutics
FATE
$290M
| $1.13M | 0.01% |
1,424,167
+1,382
| +0.1% | +$1.69K |
|
756
Jack Henry & Associates
JKHY
$11.2B
| $1.12M | 0.01% |
6,159
+1,778
| +41% | +$310K |
|
757
Las Vegas Sands
LVS
$29.9B
| $1.12M | 0.01% |
29,032
+8,132
| +39% | +$359K |
|
758
PepGen
PEPG
$167M
| $1.1M | 0.01% |
+780,897
| New | +$1.61M |
|
759
Conagra Brands
CAG
$7.11B
| $1.08M | 0.01% |
40,326
+11,664
| +41% | +$301K |
|
760
Vital Farms
VITL
$536M
| $1.07M | 0.01% |
+35,207
| New | +$1.27M |
|
761
J.M. Smucker
SJM
$12.7B
| $1.06M | 0.01% |
8,990
+2,600
| +41% | +$281K |
|
762
United Parcel Service
UPS
$87.7B
| $1.06M | 0.01% |
9,640
-12,315
| -56% | -$1.47M |
|
763
CytomX Therapeutics
CTMX
$734M
| $1.05M | 0.01% |
+1,657,306
| New | +$1.29M |
|
764
C.H. Robinson
CHRW
$17.1B
| $1.03M | 0.01% |
10,029
+2,930
| +41% | +$296K |
|
|
JNPR
765
DELISTED
Juniper Networks
JNPR
| $1.01M | 0.01% |
27,973
-539,921
| -95% | -$19.8M |
|
766
Neurogene
NGNE
$710M
| $977K | 0.01% |
83,410
+70
| +0.1% | +$1.22K |
|
767
Kura Oncology
KURA
$824M
| $962K | 0.01% |
145,704
-27,000
| -16% | -$210K |
|
768
Fortinet
FTNT
$117B
| $949K | 0.01% |
9,855
-3,410
| -26% | -$346K |
|
769
Universal Health Services
UHS
$10.3B
| $932K | 0.01% |
4,960
-133,178
| -96% | -$24.3M |
|
770
Tyra Biosciences
TYRA
$1.61B
| $931K | 0.01% |
+100,108
| New | +$1.3M |
|
771
Nkarta
NKTX
$164M
| $920K | 0.01% |
500,166
+166
| +0% | +$340 |
|
772
Pinnacle West Capital
PNW
$12.2B
| $915K | 0.01% |
9,606
+2,778
| +41% | +$248K |
|
|
INZY
773
DELISTED
Inozyme Pharma
INZY
| $913K | 0.01% |
1,003,739
+615
| +0.1% | +$852 |
|
774
Solventum
SOLV
$14.4B
| $888K | 0.01% |
11,677
+3,377
| +41% | +$251K |
|
775
Molson Coors Class B
TAP
$7.95B
| $885K | 0.01% |
14,546
+4,056
| +39% | +$234K |
|
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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.