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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
+13.57%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$2.31B
(+12%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,089
New
178
Increased
395
Reduced
238
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$215M |
| 2 |
AT&T
T
|
+$206M |
| 3 |
Keysight
KEYS
|
+$199M |
| 4 |
Amazon
AMZN
|
+$154M |
| 5 |
NXP Semiconductors
NXPI
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$224M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$216M |
| 3 |
Teradyne
TER
|
+$137M |
| 4 |
Brown & Brown
BRO
|
+$120M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.42% |
| 2 | Healthcare | 23.84% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Molson Coors Class B
TAP
$7.92B
| $1.01M | ﹤0.01% |
22,387
+3,853
| +21% | +$190K |
|
|
ESPR
802
DELISTED
Esperion Therapeutics
ESPR
| $1.01M | ﹤0.01% |
382,087
-1,121,667
| -75% | -$2.17M |
|
803
Fox Class B
FOX
$23.2B
| $999K | ﹤0.01% |
17,437
+3,166
| +22% | +$167K |
|
|
VIA
804
Via Transportation Inc
VIA
$1.76B
| $962K | ﹤0.01% |
+20,000
| New | +$990K |
|
805
Hormel Foods
HRL
$13.8B
| $953K | ﹤0.01% |
38,519
-601,197
| -94% | -$16.7M |
|
806
Franklin Resources
BEN
$17.3B
| $935K | ﹤0.01% |
40,443
+6,946
| +21% | +$172K |
|
807
MGM Resorts International
MGM
$11.2B
| $934K | ﹤0.01% |
26,953
+4,608
| +21% | +$169K |
|
808
Trevi Therapeutics
TRVI
$2.63B
| $918K | ﹤0.01% |
100,282
-3,946,153
| -98% | -$29.6M |
|
809
Fate Therapeutics
FATE
$290M
| $898K | ﹤0.01% |
712,650
| – | – |
|
810
Olin
OLN
$2.14B
| $882K | ﹤0.01% |
35,310
-713,687
| -95% | -$15.9M |
|
811
Savara
SVRA
$1.19B
| $847K | ﹤0.01% |
237,221
+81,361
| +52% | +$241K |
|
812
Campbell Soup
CPB
$6.73B
| $820K | ﹤0.01% |
25,979
+4,692
| +22% | +$152K |
|
813
Zentalis Pharmaceuticals
ZNTL
$356M
| $801K | ﹤0.01% |
530,582
| – | – |
|
814
Gen Digital
GEN
$16.8B
| $799K | ﹤0.01% |
28,138
+7,743
| +38% | +$232K |
|
|
FCRS.U
815
FutureCrest Acquisition Corp Units
FCRS.U
| $795K | ﹤0.01% |
+75,000
| New | +$788K |
|
816
Nkarta
NKTX
$164M
| $777K | ﹤0.01% |
375,166
-125,000
| -25% | -$257K |
|
|
PSKY
817
Paramount Skydance Corp
PSKY
$10.2B
| $771K | ﹤0.01% |
+40,764
| New | +$645K |
|
818
Petco
WOOF
$791M
| $765K | ﹤0.01% |
197,571
-316,077
| -62% | -$1.06M |
|
819
Alarm.com
ALRM
$2.78B
| $749K | ﹤0.01% |
+14,108
| New | +$787K |
|
820
Cohu
COHU
$2.45B
| $722K | ﹤0.01% |
+35,533
| New | +$717K |
|
821
Nurix Therapeutics
NRIX
$2.62B
| $707K | ﹤0.01% |
76,544
-23,727
| -24% | -$246K |
|
822
Walt Disney
DIS
$181B
| $695K | ﹤0.01% |
6,074
-188,387
| -97% | -$22.2M |
|
823
Tenax Therapeutics
TENX
$498M
| $671K | ﹤0.01% |
+88,211
| New | +$539K |
|
824
Bentley Systems
BSY
$10.7B
| $643K | ﹤0.01% |
+12,499
| New | +$685K |
|
825
Humana
HUM
$44.1B
| $641K | ﹤0.01% |
2,465
-10,590
| -81% | -$2.78M |
|
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Woodline Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Woodline Partners held 1,089 positions worth $21.2B, up 12% from $18.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Woodline Partners's Q3 2025 filing shows 178 new, 395 increased, 238 reduced and 219 closed positions. Its largest new stake was Chubb: 780,221 shares worth $220M. The largest sale was Meta Platforms (Facebook), an estimated $224M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Woodline Partners's largest Q3 2025 buy was Chubb: 780,221 shares worth $220M.
- Woodline Partners added most to AT&T in Q3 2025, an estimated $206M increase.
- Woodline Partners's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $224M.
- Woodline Partners fully exited Brown & Brown in Q3 2025, selling an estimated $120M.
- Woodline Partners's ten largest holdings make up 16% of its $21.2B portfolio in Q3 2025.
- Woodline Partners opened 178 new positions and closed 219 in Q3 2025.
- Woodline Partners's portfolio value rose 12% quarter-over-quarter to $21.2B.
Based on Woodline Partners's 13F filing for Q3 2025, filed 14 Nov 2025.