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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 | |
|---|---|---|---|---|---|---|
801
Veralto
VLTO
$23.7B
| $700K | ﹤0.01% |
+6,869
| New | +$732K |
|
802
Weyerhaeuser
WY
$18.6B
| $689K | ﹤0.01% |
+24,482
| New | +$764K |
|
803
Bio-Techne
TECH
$11.2B
| $687K | ﹤0.01% |
+9,542
| New | +$701K |
|
804
Norwegian Cruise Line
NCLH
$9.32B
| $679K | ﹤0.01% |
+26,406
| New | +$667K |
|
|
BOW
805
Bowhead Specialty Holdings
BOW
$1.1B
| $661K | ﹤0.01% |
18,611
-12,389
| -40% | -$406K |
|
806
Gossamer Bio
GOSS
$86.9M
| $659K | ﹤0.01% |
728,459
-58,829
| -7% | -$50.4K |
|
807
SPS Commerce
SPSC
$2.61B
| $656K | ﹤0.01% |
3,565
-3,910
| -52% | -$733K |
|
808
Bunge Global
BG
$20.5B
| $652K | ﹤0.01% |
+8,385
| New | +$736K |
|
809
Charter Communications
CHTR
$18.3B
| $650K | ﹤0.01% |
+1,896
| New | +$685K |
|
810
DigitalOcean
DOCN
$14.6B
| $648K | ﹤0.01% |
19,009
-17,856
| -48% | -$700K |
|
811
Eastman Chemical
EMN
$8.39B
| $636K | ﹤0.01% |
+6,961
| New | +$714K |
|
|
IPG
812
DELISTED
Interpublic Group of Companies
IPG
| $627K | ﹤0.01% |
+22,378
| New | +$668K |
|
|
MRSN
813
DELISTED
Mersana Therapeutics
MRSN
| $623K | ﹤0.01% |
17,424
+82
| +0.5% | +$4.24K |
|
814
MacroGenics
MGNX
$248M
| $613K | ﹤0.01% |
188,711
| – | – |
|
815
Molson Coors Class B
TAP
$7.85B
| $601K | ﹤0.01% |
+10,490
| New | +$612K |
|
816
Pinnacle West Capital
PNW
$12.3B
| $579K | ﹤0.01% |
+6,828
| New | +$606K |
|
817
DoubleVerify
DV
$1.84B
| $578K | ﹤0.01% |
30,063
-11,949
| -28% | -$225K |
|
818
LKQ Corp
LKQ
$6.1B
| $574K | ﹤0.01% |
+15,612
| New | +$597K |
|
819
Yum! Brands
YUM
$41.6B
| $564K | ﹤0.01% |
+4,207
| New | +$569K |
|
820
Ralph Lauren
RL
$22.7B
| $558K | ﹤0.01% |
+2,415
| New | +$515K |
|
821
Enphase Energy
ENPH
$5.15B
| $557K | ﹤0.01% |
+8,114
| New | +$644K |
|
822
Generac Holdings
GNRC
$12.8B
| $554K | ﹤0.01% |
+3,573
| New | +$617K |
|
823
GH Research
GHRS
$2B
| $553K | ﹤0.01% |
78,949
+41,711
| +112% | +$335K |
|
824
Lincoln Electric
LECO
$15.2B
| $551K | ﹤0.01% |
+2,940
| New | +$592K |
|
825
AES
AES
$10.5B
| $550K | ﹤0.01% |
+42,700
| New | +$638K |
|
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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.