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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 | |
|---|---|---|---|---|---|---|
851
LiveRamp
RAMP
$2.3B
| $346K | ﹤0.01% |
13,218
+1,408
| +12% | +$43.1K |
|
|
MLNK
852
DELISTED
MeridianLink
MLNK
| $345K | ﹤0.01% |
18,625
+8,041
| +76% | +$155K |
|
|
INFA
853
DELISTED
Informatica
INFA
| $341K | ﹤0.01% |
+19,533
| New | +$428K |
|
|
CFLT
854
DELISTED
Confluent
CFLT
| $332K | ﹤0.01% |
+14,148
| New | +$410K |
|
855
Simulations Plus
SLP
$371M
| $325K | ﹤0.01% |
13,239
+3,220
| +32% | +$97.6K |
|
856
GitLab
GTLB
$6.03B
| $314K | ﹤0.01% |
+6,688
| New | +$409K |
|
857
APA Corp
APA
$12.9B
| $308K | ﹤0.01% |
14,659
-7,558
| -34% | -$166K |
|
|
INGM
858
Ingram Micro Holding
INGM
$6.59B
| $307K | ﹤0.01% |
17,284
-283,417
| -94% | -$6.04M |
|
859
Freshworks
FRSH
$3.2B
| $304K | ﹤0.01% |
21,569
+2,571
| +14% | +$43.1K |
|
860
N-able
NABL
$917M
| $298K | ﹤0.01% |
42,083
-5,332
| -11% | -$47.5K |
|
861
Trade Desk
TTD
$8.31B
| $289K | ﹤0.01% |
5,275
+2,269
| +75% | +$205K |
|
862
News Corp Class B
NWS
$18.3B
| $287K | ﹤0.01% |
9,438
+2,714
| +40% | +$85.9K |
|
|
PRO
863
DELISTED
PROS Holdings
PRO
| $283K | ﹤0.01% |
+14,845
| New | +$346K |
|
864
Omnicom Group
OMC
$22.6B
| $275K | ﹤0.01% |
3,320
-115,963
| -97% | -$9.68M |
|
865
BlackLine
BL
$1.76B
| $274K | ﹤0.01% |
5,653
-349
| -6% | -$19.1K |
|
|
BASE
866
DELISTED
Couchbase
BASE
| $269K | ﹤0.01% |
17,069
+6,446
| +61% | +$107K |
|
|
EWCZ
867
DELISTED
European Wax Center
EWCZ
| $263K | ﹤0.01% |
66,466
-577,289
| -90% | -$3.44M |
|
|
KRON
868
DELISTED
Kronos Bio
KRON
| $253K | ﹤0.01% |
306,946
-2,651
| -0.9% | -$2.55K |
|
|
VTYX
869
DELISTED
Ventyx Biosciences
VTYX
| $240K | ﹤0.01% |
208,656
-4,584
| -2% | -$7.87K |
|
870
MacroGenics
MGNX
$255M
| $240K | ﹤0.01% |
188,711
| – | – |
|
871
UiPath
PATH
$7.25B
| $232K | ﹤0.01% |
22,566
+9,257
| +70% | +$119K |
|
872
Nucor
NUE
$61.9B
| $225K | ﹤0.01% |
1,866
-6,112
| -77% | -$787K |
|
|
SEMR
873
DELISTED
Semrush
SEMR
| $224K | ﹤0.01% |
23,963
-1,082
| -4% | -$14.8K |
|
874
Zeta Global
ZETA
$6.37B
| $222K | ﹤0.01% |
+16,390
| New | +$293K |
|
|
875
Qorvo
QRVO
$8.41B
| $211K | ﹤0.01% |
2,910
-965,193
| -100% | -$73.5M |
|
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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.