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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 | |
|---|---|---|---|---|---|---|
926
Crinetics Pharmaceuticals
CRNX
$8.9B
| – | – |
-50,000
| Closed | -$2.56M |
|
927
CervoMed
CRVO
$25.6M
| – | – |
-74,852
| Closed | -$175K |
|
928
Krispy Kreme
DNUT
$557M
| – | – |
-357,610
| Closed | -$3.55M |
|
929
DigitalOcean
DOCN
$14.4B
| – | – |
-19,009
| Closed | -$648K |
|
|
DOCU
930
DocuSign
DOCU
$10.9B
| – | – |
-11,575
| Closed | -$1.04M |
|
931
Dynatrace
DT
$14.2B
| – | – |
-332,930
| Closed | -$18.1M |
|
932
Editas Medicine
EDIT
$445M
| – | – |
-838,419
| Closed | -$1.06M |
|
933
Equifax
EFX
$20.7B
| – | – |
-7,444
| Closed | -$1.9M |
|
934
Encompass Health
EHC
$12.4B
| – | – |
-184,473
| Closed | -$17M |
|
935
Emerson Electric
EMR
$87.5B
| – | – |
-6,431
| Closed | -$797K |
|
936
Equitable Holdings
EQH
$14.2B
| – | – |
-1,348,880
| Closed | -$63.6M |
|
|
ESGR
937
DELISTED
Enstar Group
ESGR
| – | – |
-65,208
| Closed | -$21M |
|
938
Diamondback Energy
FANG
$53.1B
| – | – |
-344,783
| Closed | -$56.5M |
|
939
Fastenal
FAST
$58.3B
| – | – |
-54,320
| Closed | -$1.95M |
|
940
Flex
FLEX
$45.3B
| – | – |
-914,841
| Closed | -$35.1M |
|
941
FMC
FMC
$1.32B
| – | – |
-7,497
| Closed | -$364K |
|
942
Fabrinet
FN
$19.5B
| – | – |
-43,329
| Closed | -$9.53M |
|
943
JFrog
FROG
$10.1B
| – | – |
-438,454
| Closed | -$12.9M |
|
944
General Dynamics
GD
$105B
| – | – |
-921
| Closed | -$243K |
|
945
GoDaddy
GDDY
$11.4B
| – | – |
-13,256
| Closed | -$2.62M |
|
946
Graco
GGG
$13.5B
| – | – |
-84,466
| Closed | -$7.12M |
|
947
GH Research
GHRS
$2.1B
| – | – |
-78,949
| Closed | -$553K |
|
|
LKFT
948
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| – | – |
-45,899
| Closed | -$1.26M |
|
949
Corning
GLW
$135B
| – | – |
-793,871
| Closed | -$37.7M |
|
|
GRVY
950
GRAVITY
GRVY
$425M
| – | – |
-5,683
| Closed | -$359K |
|
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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.