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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 | |
|---|---|---|---|---|---|---|
876
Freeport-McMoran
FCX
$99.8B
| $338K | ﹤0.01% |
+8,863
| New | +$396K |
|
877
Klaviyo
KVYO
$5.78B
| $332K | ﹤0.01% |
8,040
| – | – |
|
878
Ubiquiti
UI
$34.4B
| $330K | ﹤0.01% |
+994
| New | +$299K |
|
879
Pool Corp
POOL
$7.51B
| $323K | ﹤0.01% |
+948
| New | +$345K |
|
880
Axcelis
ACLS
$4.2B
| $322K | ﹤0.01% |
4,615
+2,098
| +83% | +$174K |
|
|
CWAN
881
DELISTED
Clearwater Analytics
CWAN
| $315K | ﹤0.01% |
+11,453
| New | +$325K |
|
882
Amphenol
APH
$212B
| $313K | ﹤0.01% |
4,513
-993,404
| -100% | -$69.5M |
|
883
Xponential Fitness
XPOF
$281M
| $313K | ﹤0.01% |
23,274
| – | – |
|
|
GTM
884
ZoomInfo Technologies
GTM
$1.08B
| $308K | ﹤0.01% |
+29,301
| New | +$313K |
|
885
Freshworks
FRSH
$3.18B
| $307K | ﹤0.01% |
18,998
-10,999
| -37% | -$156K |
|
886
Appian
APPN
$2.2B
| $303K | ﹤0.01% |
9,185
-22,188
| -71% | -$793K |
|
887
Warner Bros
WBD
$65.1B
| $302K | ﹤0.01% |
28,587
-554,567
| -95% | -$5.15M |
|
|
SEMR
888
DELISTED
Semrush
SEMR
| $298K | ﹤0.01% |
+25,045
| New | +$336K |
|
889
PAR Technology
PAR
$727M
| $297K | ﹤0.01% |
+4,093
| New | +$280K |
|
|
KRON
890
DELISTED
Kronos Bio
KRON
| $294K | ﹤0.01% |
309,597
| – | – |
|
891
Hartford Financial Services
HIG
$39.4B
| $293K | ﹤0.01% |
2,676
-430,345
| -99% | -$49.9M |
|
892
Outlook Therapeutics
OTLK
$193M
| $286K | ﹤0.01% |
151,508
| – | – |
|
|
CASI
893
DELISTED
CASI Pharmaceuticals
CASI
| $282K | ﹤0.01% |
99,690
+69,158
| +227% | +$328K |
|
894
Simulations Plus
SLP
$371M
| $279K | ﹤0.01% |
10,019
-5,435
| -35% | -$165K |
|
895
TaskUs
TASK
$579M
| $277K | ﹤0.01% |
+16,372
| New | +$235K |
|
896
Teradyne
TER
$60.9B
| $274K | ﹤0.01% |
2,176
-15,441
| -88% | -$1.83M |
|
897
Applovin
APP
$140B
| $274K | ﹤0.01% |
+846
| New | +$214K |
|
898
monday.com
MNDY
$3.87B
| $255K | ﹤0.01% |
+1,081
| New | +$299K |
|
899
Northrop Grumman
NOC
$79.2B
| $252K | ﹤0.01% |
+538
| New | +$271K |
|
900
MongoDB
MDB
$30.3B
| $247K | ﹤0.01% |
+1,060
| New | +$299K |
|
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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.