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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 | |
|---|---|---|---|---|---|---|
801
Tango Therapeutics
TNGX
$4.72B
| $693K | ﹤0.01% |
506,188
+111,791
| +28% | +$275K |
|
802
MarketAxess Holdings
MKTX
$5.72B
| $689K | ﹤0.01% |
3,185
+921
| +41% | +$193K |
|
803
Hasbro
HAS
$12.9B
| $681K | ﹤0.01% |
11,078
+3,203
| +41% | +$194K |
|
804
Zura Bio
ZURA
$542M
| $671K | ﹤0.01% |
520,276
| – | – |
|
805
Crown Castle
CCI
$32.7B
| $670K | ﹤0.01% |
6,428
-24,123
| -79% | -$2.25M |
|
806
Campbell Soup
CPB
$6.73B
| $664K | ﹤0.01% |
16,623
+4,827
| +41% | +$189K |
|
807
Match Group
MTCH
$8.54B
| $662K | ﹤0.01% |
+21,214
| New | +$693K |
|
808
Ingersoll Rand
IR
$34.2B
| $643K | ﹤0.01% |
+8,029
| New | +$700K |
|
809
Generac Holdings
GNRC
$12.5B
| $638K | ﹤0.01% |
5,036
+1,463
| +41% | +$210K |
|
810
Stoke Therapeutics
STOK
$2.06B
| $633K | ﹤0.01% |
95,120
+217
| +0.2% | +$2.02K |
|
811
Wynn Resorts
WYNN
$10.5B
| $632K | ﹤0.01% |
7,568
+2,012
| +36% | +$172K |
|
812
Cullinan Oncology
CGEM
$1.1B
| $619K | ﹤0.01% |
81,741
-85,574
| -51% | -$821K |
|
813
Veeco
VECO
$3.15B
| $618K | ﹤0.01% |
+30,771
| New | +$737K |
|
814
Fractyl Health
GUTS
$109M
| $615K | ﹤0.01% |
516,921
+165,786
| +47% | +$265K |
|
|
ACH
815
Accendra Health
ACH
$224M
| $613K | ﹤0.01% |
+67,880
| New | +$717K |
|
816
Endava
DAVA
$154M
| $599K | ﹤0.01% |
30,710
-296,350
| -91% | -$8.22M |
|
817
Agios Pharmaceuticals
AGIO
$1.91B
| $597K | ﹤0.01% |
+20,381
| New | +$676K |
|
818
Outfront Media
OUT
$5.48B
| $595K | ﹤0.01% |
36,888
+12,166
| +49% | +$217K |
|
819
Fox Class B
FOX
$23.2B
| $587K | ﹤0.01% |
11,145
+3,222
| +41% | +$160K |
|
820
Invesco
IVZ
$14B
| $574K | ﹤0.01% |
37,850
+10,859
| +40% | +$185K |
|
821
Cinemark Holdings
CNK
$4.4B
| $570K | ﹤0.01% |
+22,918
| New | +$638K |
|
822
DaVita
DVA
$11.5B
| $569K | ﹤0.01% |
3,718
-22,472
| -86% | -$3.53M |
|
|
BOW
823
Bowhead Specialty Holdings
BOW
$1.12B
| $567K | ﹤0.01% |
13,948
-4,663
| -25% | -$159K |
|
824
MGM Resorts International
MGM
$11.4B
| $560K | ﹤0.01% |
18,901
+5,312
| +39% | +$178K |
|
825
Diodes
DIOD
$4.54B
| $559K | ﹤0.01% |
+12,955
| New | +$699K |
|
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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.