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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
+12.59%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
+$3.55B
(+23%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,090
New
199
Increased
468
Reduced
192
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$216M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$129M |
| 3 |
Brown & Brown
BRO
|
+$121M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$116M |
| 5 |
AKRO
Akero Therapeutics
AKRO
|
+$90.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$144M |
| 2 |
MetLife
MET
|
+$97.2M |
| 3 |
Travelers Companies
TRV
|
+$91.9M |
| 4 |
Electronic Arts
EA
|
+$91.9M |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.08% |
| 2 | Technology | 23.91% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Algoma Steel
ASTL
$413M
| – | – |
-1,240,894
| Closed | -$6.73M |
|
927
Atour Lifestyle Holdings
ATAT
$4.78B
| – | – |
-239,547
| Closed | -$6.79M |
|
928
BioAtla
BCAB
$5.41M
| – | – |
-1,526
| Closed | -$26.5K |
|
929
KE Holdings
BEKE
$19.1B
| – | – |
-356,630
| Closed | -$7.16M |
|
930
BlackLine
BL
$1.92B
| – | – |
-5,653
| Closed | -$274K |
|
931
Box
BOX
$4.39B
| – | – |
-17,800
| Closed | -$549K |
|
932
Kanzhun
BZ
$7.36B
| – | – |
-414,141
| Closed | -$7.94M |
|
933
Chubb
CB
$134B
| – | – |
-12,599
| Closed | -$3.8M |
|
934
Cracker Barrel
CBRL
$1.29B
| – | – |
-332,790
| Closed | -$12.9M |
|
935
COPT Defense Properties
CDP
$4.26B
| – | – |
-729,014
| Closed | -$19.9M |
|
936
CF Industries
CF
$18.2B
| – | – |
-14,703
| Closed | -$1.15M |
|
937
Cullinan Oncology
CGEM
$999M
| – | – |
-81,741
| Closed | -$619K |
|
938
Chemed
CHE
$7.18B
| – | – |
-58,178
| Closed | -$35.8M |
|
939
Check Point Software Technologies
CHKP
$12.6B
| – | – |
-257,495
| Closed | -$58.7M |
|
940
Chewy
CHWY
$9.4B
| – | – |
-702,134
| Closed | -$22.8M |
|
|
CHX
941
DELISTED
ChampionX
CHX
| – | – |
-242,896
| Closed | -$7.24M |
|
942
Celestica
CLS
$39.3B
| – | – |
-337,537
| Closed | -$26.6M |
|
943
Cinemark Holdings
CNK
$4.39B
| – | – |
-22,918
| Closed | -$570K |
|
944
Core & Main
CNM
$8.56B
| – | – |
-158,827
| Closed | -$7.67M |
|
945
Capri Holdings
CPRI
$1.88B
| – | – |
-582,961
| Closed | -$11.5M |
|
|
CRGX
946
DELISTED
CARGO Therapeutics
CRGX
| – | – |
-846,859
| Closed | -$3.45M |
|
947
Constellium
CSTM
$3.85B
| – | – |
-796,753
| Closed | -$8.04M |
|
948
Cousins Properties
CUZ
$5.17B
| – | – |
-978,868
| Closed | -$28.9M |
|
949
Darling Ingredients
DAR
$9.5B
| – | – |
-214,466
| Closed | -$6.7M |
|
950
Endava
DAVA
$163M
| – | – |
-30,710
| Closed | -$599K |
|
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Woodline Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Woodline Partners held 1,090 positions worth $18.9B, up 23% from $15.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Woodline Partners deployed $2.11B of net new capital in Q2 2025, opening 199 new positions and adding to 468 existing holdings. Its largest new stake was Brown & Brown: 1,079,076 shares worth $120M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SpringWorks Therapeutics, an estimated $76M trimmed.
- Woodline Partners's largest Q2 2025 buy was Brown & Brown: 1,079,076 shares worth $120M.
- Woodline Partners added most to Microsoft in Q2 2025, an estimated $216M increase.
- Woodline Partners's biggest Q2 2025 reduction was SpringWorks Therapeutics, cutting an estimated $76M.
- Woodline Partners fully exited Lam Research in Q2 2025, selling an estimated $144M.
- Woodline Partners's ten largest holdings make up 15% of its $18.9B portfolio in Q2 2025.
- Woodline Partners opened 199 new positions and closed 179 in Q2 2025.
- Woodline Partners's portfolio value rose 23% quarter-over-quarter to $18.9B.
Based on Woodline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.