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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 | |
|---|---|---|---|---|---|---|
776
Korro Bio
KRRO
$175M
| $872K | 0.01% |
50,094
-52,000
| -51% | -$1.54M |
|
777
Paycom
PAYC
$10.1B
| $869K | 0.01% |
3,978
-2,742
| -41% | -$578K |
|
778
Bunge Global
BG
$20.9B
| $862K | 0.01% |
11,278
+2,893
| +35% | +$217K |
|
779
Eastman Chemical
EMN
$8.4B
| $857K | 0.01% |
9,730
+2,769
| +40% | +$261K |
|
|
ARTV
780
Artiva Biotherapeutics
ARTV
$566M
| $849K | 0.01% |
283,124
| – | – |
|
781
Zentalis Pharmaceuticals
ZNTL
$356M
| $844K | 0.01% |
530,582
| – | – |
|
|
SION
782
Sionna Therapeutics
SION
$2.24B
| $837K | 0.01% |
+80,000
| New | +$1.31M |
|
783
Context Therapeutics
CNTX
$46.3M
| $833K | 0.01% |
1,361,188
-162
| -0% | -$141 |
|
|
TERN
784
DELISTED
Terns Pharmaceuticals
TERN
| $832K | 0.01% |
301,612
-10,000
| -3% | -$40.8K |
|
785
Gossamer Bio
GOSS
$87.2M
| $801K | 0.01% |
728,459
| – | – |
|
786
Bio-Techne
TECH
$11.2B
| $783K | 0.01% |
13,356
+3,814
| +40% | +$258K |
|
787
Alto Neuroscience
ANRO
$1.11B
| $777K | 0.01% |
359,873
-262,103
| -42% | -$938K |
|
788
InflaRx
IFRX
$253M
| $766K | 0.01% |
+750,984
| New | +$1.42M |
|
789
Hormel Foods
HRL
$13.8B
| $761K | ﹤0.01% |
24,583
+7,129
| +41% | +$212K |
|
790
Mineralys Therapeutics
MLYS
$2.38B
| $757K | ﹤0.01% |
+47,662
| New | +$548K |
|
|
INR
791
Infinity Natural Resources
INR
$239M
| $750K | ﹤0.01% |
+40,000
| New | +$750K |
|
792
AES
AES
$10.5B
| $746K | ﹤0.01% |
60,072
+17,372
| +41% | +$201K |
|
793
HubSpot
HUBS
$10.4B
| $746K | ﹤0.01% |
1,305
-41,764
| -97% | -$29.3M |
|
794
Ralph Lauren
RL
$23.6B
| $744K | ﹤0.01% |
3,369
+954
| +40% | +$236K |
|
795
Gen Digital
GEN
$16.8B
| $732K | ﹤0.01% |
27,590
+7,562
| +38% | +$207K |
|
796
The Mosaic Company
MOS
$7.46B
| $725K | ﹤0.01% |
26,836
+7,760
| +41% | +$205K |
|
797
TD Synnex
SNX
$20.7B
| $705K | ﹤0.01% |
6,785
-175,620
| -96% | -$23.5M |
|
798
Norwegian Cruise Line
NCLH
$8.89B
| $704K | ﹤0.01% |
37,149
+10,743
| +41% | +$259K |
|
799
Savara
SVRA
$1.19B
| $698K | ﹤0.01% |
251,912
-2,435,026
| -91% | -$6.72M |
|
800
Enphase Energy
ENPH
$5.24B
| $694K | ﹤0.01% |
11,191
+3,077
| +38% | +$195K |
|
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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.