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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
Cap. Flow
+$3.28B
Cap. Flow %
22.14%
Top 10 Hldgs %
12.56%
Holding
1,029
New
443
Increased
269
Reduced
185
Closed
112

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$217M
2
AAPL icon
Apple
AAPL
+$208M
3
MSFT icon
Microsoft
MSFT
+$199M
4
AMZN icon
Amazon
AMZN
+$136M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$133M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$125M
2
GILD icon
Gilead Sciences
GILD
+$107M
3
PR
Permian Resources
PR
+$85.4M
4
RDDT icon
Reddit
RDDT
+$84.1M
5
KEYS icon
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
COO icon
76
Cooper Companies
COO
$14.1B
$51.7M 0.35%
562,500
+7,301
+1% +$744K
HCP
77
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$51.3M 0.35%
1,500,001
+500,000
+50% +$16.9M
CLDX icon
78
Celldex Therapeutics
CLDX
$2.99B
$50.9M 0.34%
2,014,015
-327,106
-14% -$8.89M
VERA icon
79
Vera Therapeutics
VERA
$2.3B
$50.9M 0.34%
1,202,466
+201,573
+20% +$8.92M
USFD icon
80
US Foods
USFD
$22.2B
$50M 0.34%
740,955
-130,462
-15% -$8.56M
MRUS
81
DELISTED
Merus
MRUS
$50M 0.34%
1,188,518
+3,593
+0.3% +$173K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.9M 0.34%
110,076
+109,610
+23,521% +$50.6M
ADP icon
83
Automatic Data Processing
ADP
$106B
$48M 0.32%
+163,862
New +$48.4M
BPMC
84
DELISTED
Blueprint Medicines
BPMC
$47.1M 0.32%
540,192
+86,614
+19% +$7.93M
SRRK icon
85
Scholar Rock
SRRK
$5.67B
$47.1M 0.32%
1,089,461
+379,630
+53% +$12.4M
CHWY icon
86
Chewy
CHWY
$9.25B
$46.9M 0.32%
1,401,607
-351,864
-20% -$10.9M
RTX icon
87
RTX Corp
RTX
$290B
$46.4M 0.31%
401,088
+357,198
+814% +$43.2M
ZLAB icon
88
Zai Lab
ZLAB
$2.06B
$46.1M 0.31%
1,759,797
+151,835
+9% +$4.21M
DAY
89
DELISTED
Dayforce
DAY
$46.1M 0.31%
634,345
+220,112
+53% +$16M
APGE icon
90
Apogee Therapeutics
APGE
$10.1B
$46M 0.31%
1,015,608
+39,453
+4% +$2.01M
PH icon
91
Parker-Hannifin
PH
$123B
$46M 0.31%
+72,270
New +$47.9M
ARGX icon
92
argenx
ARGX
$53.4B
$45.7M 0.31%
74,237
+55,656
+300% +$32.6M
LHX icon
93
L3Harris
LHX
$51.6B
$45.6M 0.31%
216,743
-215,398
-50% -$51.6M
ANET icon
94
Arista Networks
ANET
$227B
$45.5M 0.31%
411,874
+244,818
+147% +$25.2M
SMAR
95
DELISTED
Smartsheet Inc.
SMAR
$45M 0.3%
803,800
+233,972
+41% +$13.1M
INTU icon
96
Intuit
INTU
$86.5B
$43.9M 0.3%
69,770
-38,783
-36% -$24.8M
ASND icon
97
Ascendis Pharma A/S
ASND
$16B
$43.7M 0.3%
317,642
+82,624
+35% +$10.9M
ISRG icon
98
Intuitive Surgical
ISRG
$125B
$43.3M 0.29%
82,889
+17,640
+27% +$9.19M
BSX icon
99
Boston Scientific
BSX
$69.5B
$43.1M 0.29%
482,453
-27,595
-5% -$2.43M
UNM icon
100
Unum
UNM
$13.6B
$41.9M 0.28%
573,590
-160,935
-22% -$11.1M
2 3
4
5 6

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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.