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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 | |
|---|---|---|---|---|---|---|
776
Dollar Tree
DLTR
$24.7B
| $910K | 0.01% |
+12,137
| New | +$833K |
|
777
Alexandria Real Estate Equities
ARE
$8.73B
| $907K | 0.01% |
+9,301
| New | +$1.02M |
|
778
Elevance Health
ELV
$84.8B
| $894K | 0.01% |
+2,424
| New | +$1.01M |
|
779
CF Industries
CF
$17.9B
| $892K | 0.01% |
+10,451
| New | +$904K |
|
780
Uber
UBER
$139B
| $865K | 0.01% |
+14,346
| New | +$1.02M |
|
781
Aptiv
APTV
$9.95B
| $854K | 0.01% |
+14,115
| New | +$864K |
|
782
Pharvaris
PHVS
$2.34B
| $853K | 0.01% |
+44,514
| New | +$916K |
|
783
Evergy
EVRG
$19.1B
| $850K | 0.01% |
+13,811
| New | +$854K |
|
784
Healthpeak Properties
DOC
$15B
| $848K | 0.01% |
+41,824
| New | +$906K |
|
785
Darden Restaurants
DRI
$23.9B
| $843K | 0.01% |
+4,516
| New | +$757K |
|
|
VIGL
786
DELISTED
Vigil Neuroscience
VIGL
| $831K | 0.01% |
488,756
+344,614
| +239% | +$1.02M |
|
|
MRSH
787
Marsh
MRSH
$91.4B
| $821K | 0.01% |
+3,864
| New | +$857K |
|
788
Amcor
AMCR
$22.1B
| $817K | 0.01% |
+17,360
| New | +$907K |
|
789
Emerson Electric
EMR
$91B
| $797K | 0.01% |
6,431
-381,484
| -98% | -$46.3M |
|
790
Conagra Brands
CAG
$7.18B
| $795K | 0.01% |
+28,662
| New | +$814K |
|
791
Rollins
ROL
$18.1B
| $782K | 0.01% |
+16,869
| New | +$826K |
|
792
Edwards Lifesciences
EW
$51.2B
| $773K | 0.01% |
10,441
-342,796
| -97% | -$24M |
|
793
Jack Henry & Associates
JKHY
$11B
| $768K | 0.01% |
+4,381
| New | +$783K |
|
794
Praxis Precision Medicines
PRAX
$8.9B
| $766K | 0.01% |
+9,948
| New | +$720K |
|
795
CarMax
KMX
$8.04B
| $761K | 0.01% |
+9,304
| New | +$731K |
|
796
AtaiBeckley Inc
ATAI
$2.67B
| $748K | 0.01% |
562,372
+27,325
| +5% | +$36.3K |
|
797
C.H. Robinson
CHRW
$17.9B
| $733K | 0.01% |
+7,099
| New | +$764K |
|
798
Fractyl Health
GUTS
$109M
| $723K | ﹤0.01% |
351,135
-68,840
| -16% | -$160K |
|
799
Regency Centers
REG
$14.5B
| $722K | ﹤0.01% |
+9,769
| New | +$715K |
|
800
J.M. Smucker
SJM
$12.7B
| $704K | ﹤0.01% |
+6,390
| New | +$735K |
|
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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.