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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 | |
|---|---|---|---|---|---|---|
|
CFLT
901
DELISTED
Confluent
CFLT
| – | – |
-12,884
| Closed | -$321K |
|
902
Chord Energy
CHRD
$7.45B
| – | – |
-14,200
| Closed | -$1.38M |
|
903
Cigna
CI
$72.1B
| – | – |
-178,682
| Closed | -$59.1M |
|
904
Ciena
CIEN
$58.1B
| – | – |
-434,502
| Closed | -$35.3M |
|
905
Colgate-Palmolive
CL
$73.9B
| – | – |
-56,801
| Closed | -$5.16M |
|
906
Comcast
CMCSA
$89.2B
| – | – |
-402,854
| Closed | -$14.4M |
|
|
CMPS
907
Compass Pathways
CMPS
$1.83B
| – | – |
-1,755,938
| Closed | -$4.92M |
|
908
Context Therapeutics
CNTX
$47.4M
| – | – |
-680,188
| Closed | -$446K |
|
909
Cencora
COR
$60.9B
| – | – |
-18,661
| Closed | -$5.6M |
|
910
Core Scientific
CORZ
$6.83B
| – | – |
-41,566
| Closed | -$710K |
|
911
Canadian Pacific Kansas City
CP
$79.6B
| – | – |
-307,426
| Closed | -$24.4M |
|
912
Copart
CPRT
$26.5B
| – | – |
-60,501
| Closed | -$2.97M |
|
913
Camden Property Trust
CPT
$11B
| – | – |
-145,234
| Closed | -$16.4M |
|
914
Caribou Biosciences
CRBU
$159M
| – | – |
-122,833
| Closed | -$155K |
|
915
California Resources
CRC
$4.65B
| – | – |
-189,254
| Closed | -$8.64M |
|
916
Crescent Energy
CRGY
$3.72B
| – | – |
-2,345,044
| Closed | -$20.2M |
|
917
Charles River Laboratories
CRL
$12.5B
| – | – |
-208,552
| Closed | -$31.6M |
|
918
Criteo S.A. Ordinary Shares
CRTO
$864M
| – | – |
-20,029
| Closed | -$480K |
|
919
Cirrus Logic
CRUS
$6.08B
| – | – |
-8,383
| Closed | -$874K |
|
920
Torrid Holdings
CURV
$254M
| – | – |
-526,500
| Closed | -$1.55M |
|
921
Caesars Entertainment
CZR
$6.14B
| – | – |
-22,468
| Closed | -$638K |
|
922
Delta Air Lines
DAL
$61.1B
| – | – |
-450,198
| Closed | -$22.1M |
|
|
DAWN
923
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-100,516
| Closed | -$653K |
|
924
Dropbox
DBX
$8.01B
| – | – |
-8,590
| Closed | -$246K |
|
925
Datadog
DDOG
$83B
| – | – |
-2,654
| Closed | -$357K |
|
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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.