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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 | |
|---|---|---|---|---|---|---|
851
N-able
NABL
$940M
| $443K | ﹤0.01% |
+47,415
| New | +$531K |
|
852
Hasbro
HAS
$12.9B
| $440K | ﹤0.01% |
+7,875
| New | +$514K |
|
853
Caesars Entertainment
CZR
$6.13B
| $426K | ﹤0.01% |
+12,760
| New | +$505K |
|
854
AppFolio
APPF
$6.84B
| $420K | ﹤0.01% |
1,704
| – | – |
|
855
BorgWarner
BWA
$13.7B
| $418K | ﹤0.01% |
+13,134
| New | +$447K |
|
856
Brown-Forman Class B
BF.B
$13B
| $415K | ﹤0.01% |
+10,937
| New | +$481K |
|
857
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $415K | ﹤0.01% |
+4,141
| New | +$410K |
|
858
Teledyne Technologies
TDY
$31.7B
| $412K | ﹤0.01% |
888
-55,271
| -98% | -$25.8M |
|
|
IGMS
859
DELISTED
IGM Biosciences
IGMS
| $411K | ﹤0.01% |
67,259
| – | – |
|
|
WBA
860
DELISTED
Walgreens Boots Alliance
WBA
| $402K | ﹤0.01% |
+43,097
| New | +$400K |
|
861
Tenable Holdings
TENB
$3.97B
| $401K | ﹤0.01% |
10,195
-18,054
| -64% | -$749K |
|
862
Twilio
TWLO
$29.3B
| $393K | ﹤0.01% |
+3,633
| New | +$332K |
|
|
WNS
863
DELISTED
WNS Holdings
WNS
| $388K | ﹤0.01% |
+8,177
| New | +$404K |
|
864
Franklin Resources
BEN
$17.7B
| $376K | ﹤0.01% |
+18,555
| New | +$391K |
|
865
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $376K | ﹤0.01% |
19,005
-15,024
| -44% | -$343K |
|
866
Lattice Semiconductor
LSCC
$18.2B
| $375K | ﹤0.01% |
6,615
-459,482
| -99% | -$25.2M |
|
867
BlackLine
BL
$1.79B
| $365K | ﹤0.01% |
+6,002
| New | +$358K |
|
868
FMC
FMC
$1.35B
| $364K | ﹤0.01% |
+7,497
| New | +$438K |
|
869
Fox Class B
FOX
$21.9B
| $362K | ﹤0.01% |
+7,923
| New | +$334K |
|
870
LiveRamp
RAMP
$2.3B
| $359K | ﹤0.01% |
+11,810
| New | +$330K |
|
|
GRVY
871
GRAVITY
GRVY
$432M
| $359K | ﹤0.01% |
5,683
-29,202
| -84% | -$1.87M |
|
872
Trade Desk
TTD
$8.91B
| $353K | ﹤0.01% |
+3,006
| New | +$372K |
|
|
ABVX
873
Abivax
ABVX
$10.9B
| $352K | ﹤0.01% |
48,136
-33,594
| -41% | -$309K |
|
874
TScan Therapeutics
TCRX
$51M
| $352K | ﹤0.01% |
115,866
+7,282
| +7% | +$33K |
|
875
AvePoint
AVPT
$2.84B
| $350K | ﹤0.01% |
+21,188
| New | +$322K |
|
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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.