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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 | |
|---|---|---|---|---|---|---|
951
Sprinklr
CXM
$1.57B
| – | – |
-29,460
| Closed | -$228K |
|
|
CYBR
952
DELISTED
CyberArk
CYBR
| – | – |
-44,521
| Closed | -$13M |
|
953
Electronic Arts
EA
$52.9B
| – | – |
-187,407
| Closed | -$26.9M |
|
954
eBay
EBAY
$49.4B
| – | – |
-726,665
| Closed | -$47.3M |
|
955
Everest Group
EG
$14.3B
| – | – |
-63,157
| Closed | -$24.7M |
|
956
e.l.f. Beauty
ELF
$5.09B
| – | – |
-85,270
| Closed | -$9.3M |
|
957
F5
FFIV
$23.4B
| – | – |
-26,225
| Closed | -$5.77M |
|
958
GoodRx Holdings
GDRX
$1.11B
| – | – |
-1,050,994
| Closed | -$7.29M |
|
959
GFL Environmental
GFL
$14.9B
| – | – |
-594,162
| Closed | -$23.7M |
|
960
Globus Medical
GMED
$10.9B
| – | – |
-143,699
| Closed | -$10.3M |
|
961
FerroAtlántica
GSM
$775M
| – | – |
-955,793
| Closed | -$4.43M |
|
962
HUB Group
HUBG
$2.91B
| – | – |
-27,001
| Closed | -$1.23M |
|
963
Hexcel
HXL
$7.89B
| – | – |
-664,153
| Closed | -$41.1M |
|
964
Immunic
IMUX
$191M
| – | – |
-11,865
| Closed | -$196K |
|
965
Knight Transportation
KNX
$11.5B
| – | – |
-4,211
| Closed | -$227K |
|
966
LGI Homes
LGIH
$1.43B
| – | – |
-35,524
| Closed | -$4.21M |
|
967
Manhattan Associates
MANH
$11.2B
| – | – |
-2,949
| Closed | -$830K |
|
968
Middleby
MIDD
$6.12B
| – | – |
-71,511
| Closed | -$9.95M |
|
969
MKS Inc
MKSI
$21.1B
| – | – |
-5,567
| Closed | -$605K |
|
970
Molina Healthcare
MOH
$10.2B
| – | – |
-19,132
| Closed | -$6.59M |
|
971
MP Materials
MP
$8.53B
| – | – |
-99,512
| Closed | -$1.76M |
|
972
Marqeta
MQ
$1.75B
| – | – |
-6,433
| Closed | -$127K |
|
973
Mueller Water Products
MWA
$4.13B
| – | – |
-100,890
| Closed | -$2.19M |
|
974
NETSCOUT
NTCT
$2.98B
| – | – |
-21,165
| Closed | -$460K |
|
975
Intellia Therapeutics
NTLA
$1.53B
| – | – |
-481,752
| Closed | -$9.9M |
|
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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.