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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 | |
|---|---|---|---|---|---|---|
901
Allstate
ALL
$70.8B
| – | – |
-336,159
| Closed | -$64.8M |
|
902
Allegion
ALLE
$14.3B
| – | – |
-60,423
| Closed | -$7.9M |
|
903
Amcor
AMCR
$21.8B
| – | – |
-17,360
| Closed | -$817K |
|
904
Amplitude
AMPL
$1.43B
| – | – |
-13,078
| Closed | -$138K |
|
905
Arista Networks
ANET
$242B
| – | – |
-411,874
| Closed | -$45.5M |
|
906
Apple Hospitality REIT
APLE
$3.77B
| – | – |
-384,207
| Closed | -$5.9M |
|
|
APLT
907
DELISTED
Applied Therapeutics
APLT
| – | – |
-26,786
| Closed | -$22.9K |
|
908
Applovin
APP
$113B
| – | – |
-846
| Closed | -$274K |
|
909
Appian
APPN
$2.23B
| – | – |
-9,185
| Closed | -$303K |
|
910
AvalonBay Communities
AVB
$26.6B
| – | – |
-142,215
| Closed | -$31.3M |
|
911
AvePoint
AVPT
$2.71B
| – | – |
-21,188
| Closed | -$350K |
|
912
Armstrong World Industries
AWI
$7.78B
| – | – |
-49,584
| Closed | -$7.01M |
|
|
AZEK
913
DELISTED
The AZEK Co
AZEK
| – | – |
-241,761
| Closed | -$11.5M |
|
914
Ball Corp
BALL
$16.7B
| – | – |
-300,301
| Closed | -$16.6M |
|
915
BioCryst Pharmaceuticals
BCRX
$2.36B
| – | – |
-450,199
| Closed | -$3.39M |
|
916
Bentley Systems
BSY
$10.7B
| – | – |
-435,267
| Closed | -$20.3M |
|
917
Carrier Global
CARR
$52.7B
| – | – |
-93,409
| Closed | -$6.38M |
|
918
Maplebear
CART
$10.6B
| – | – |
-239,393
| Closed | -$9.92M |
|
919
Celanese
CE
$4.82B
| – | – |
-6,565
| Closed | -$454K |
|
920
Celsius Holdings
CELH
$6.08B
| – | – |
-63,946
| Closed | -$1.68M |
|
921
Charter Communications
CHTR
$18.8B
| – | – |
-1,896
| Closed | -$650K |
|
|
CIVI
922
DELISTED
Civitas Resources
CIVI
| – | – |
-608,093
| Closed | -$27.9M |
|
923
Centene
CNC
$31.7B
| – | – |
-162,187
| Closed | -$9.83M |
|
924
CNX Resources
CNX
$5.2B
| – | – |
-1,962,676
| Closed | -$72M |
|
925
Coty
COTY
$2.39B
| – | – |
-678,663
| Closed | -$4.72M |
|
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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.