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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 | |
|---|---|---|---|---|---|---|
926
Arlo Technologies
ARLO
$1.73B
| – | – |
-13,118
| Closed | -$159K |
|
|
927
ASML
ASML
$645B
| – | – |
-149,876
| Closed | -$125M |
|
928
AST SpaceMobile
ASTS
$20.4B
| – | – |
-50,000
| Closed | -$1.31M |
|
|
AVDX
929
DELISTED
AvidXchange
AVDX
| – | – |
-25,122
| Closed | -$204K |
|
930
Atea Pharmaceuticals
AVIR
$380M
| – | – |
-103,358
| Closed | -$346K |
|
931
Alibaba
BABA
$308B
| – | – |
-142,277
| Closed | -$15.1M |
|
932
Baidu
BIDU
$37.7B
| – | – |
-102,622
| Closed | -$10.8M |
|
|
CMRC
933
Commerce.com Inc Series 1
CMRC
$281M
| – | – |
-18,529
| Closed | -$108K |
|
934
Bilibili
BILI
$7.78B
| – | – |
-571,899
| Closed | -$13.4M |
|
935
Badger Meter
BMI
$4.04B
| – | – |
-43,119
| Closed | -$9.42M |
|
936
Braze
BRZE
$2.95B
| – | – |
-14,421
| Closed | -$466K |
|
937
Peabody Energy
BTU
$2.78B
| – | – |
-29,797
| Closed | -$791K |
|
938
Calix
CALX
$2.42B
| – | – |
-8,172
| Closed | -$317K |
|
|
CCRN
939
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-262,603
| Closed | -$3.53M |
|
940
CDW
CDW
$17.9B
| – | – |
-38,558
| Closed | -$8.73M |
|
941
Cognex
CGNX
$11.8B
| – | – |
-181,255
| Closed | -$7.34M |
|
942
Church & Dwight Co
CHD
$24.6B
| – | – |
-218,260
| Closed | -$22.9M |
|
|
VISN
943
Vistance Networks Inc
VISN
$2.79B
| – | – |
-14,476
| Closed | -$88.4K |
|
944
Coursera
COUR
$1.66B
| – | – |
-1,143,841
| Closed | -$9.08M |
|
945
Capri Holdings
CPRI
$1.84B
| – | – |
-620,002
| Closed | -$26.3M |
|
|
946
PUT
Capri Holdings
CPRI
$1.84B
| – | – |
-570,000
| Closed | -$24.2M |
|
947
Criteo S.A. Ordinary Shares
CRTO
$857M
| – | – |
-11,748
| Closed | -$473K |
|
948
Carlisle Companies
CSL
$15.3B
| – | – |
-7,013
| Closed | -$3.15M |
|
949
CytomX Therapeutics
CTMX
$729M
| – | – |
-393,832
| Closed | -$465K |
|
950
Cognizant
CTSH
$25.1B
| – | – |
-123,440
| Closed | -$9.53M |
|
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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.