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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 | |
|---|---|---|---|---|---|---|
76
argenx
ARGX
$54.1B
| $53.1M | 0.35% |
89,796
+15,559
| +21% | +$9.82M |
|
77
Roivant Sciences
ROIV
$25.1B
| $53M | 0.34% |
5,253,356
-878,592
| -14% | -$9.5M |
|
78
Gulfport Energy Corp
GPOR
$2.78B
| $51.7M | 0.34% |
281,027
-205,094
| -42% | -$37.3M |
|
79
Walt Disney
DIS
$177B
| $51.5M | 0.34% |
522,126
+203,060
| +64% | +$21.8M |
|
80
Visa
V
$689B
| $51.1M | 0.33% |
145,890
+41,793
| +40% | +$14.1M |
|
81
Avnet
AVT
$7.61B
| $50.8M | 0.33% |
1,055,356
+327,195
| +45% | +$16.6M |
|
82
Teradyne
TER
$61.6B
| $50.4M | 0.33% |
609,896
+607,720
| +27,928% | +$68M |
|
83
NewAmsterdam Pharma
NAMS
$3.24B
| $50M | 0.33% |
2,442,397
+11,615
| +0.5% | +$258K |
|
84
Becton Dickinson
BDX
$46.4B
| $49.4M | 0.32% |
215,736
+76,527
| +55% | +$17.8M |
|
85
Ciena
CIEN
$58.8B
| $49.2M | 0.32% |
+814,514
| New | +$64.4M |
|
86
ATI
ATI
$27.9B
| $49.1M | 0.32% |
944,216
-47,525
| -5% | -$2.7M |
|
87
Viavi Solutions
VIAV
$9.88B
| $49.1M | 0.32% |
4,384,150
+948,472
| +28% | +$10.6M |
|
88
L3Harris
LHX
$53.2B
| $49M | 0.32% |
233,999
+17,256
| +8% | +$3.62M |
|
89
Incyte
INCY
$24.5B
| $48.7M | 0.32% |
804,055
+3,967
| +0.5% | +$277K |
|
90
Cincinnati Financial
CINF
$27.2B
| $48.4M | 0.31% |
327,800
+318,413
| +3,392% | +$44.8M |
|
|
FYBR
91
DELISTED
Frontier Communications
FYBR
| $48.2M | 0.31% |
1,342,946
+442,946
| +49% | +$15.8M |
|
|
BPMC
92
DELISTED
Blueprint Medicines
BPMC
| $47.9M | 0.31% |
540,738
+546
| +0.1% | +$53.3K |
|
93
Cooper Companies
COO
$14.5B
| $47.9M | 0.31% |
567,402
+4,902
| +0.9% | +$439K |
|
94
Ascendis Pharma A/S
ASND
$16.1B
| $47.5M | 0.31% |
304,806
-12,836
| -4% | -$1.83M |
|
95
Vulcan Materials
VMC
$37.2B
| $47.1M | 0.31% |
201,773
+125,929
| +166% | +$32M |
|
96
NetApp
NTAP
$37.3B
| $46.9M | 0.31% |
534,396
+379,407
| +245% | +$41.9M |
|
97
Digital Realty Trust
DLR
$71.9B
| $46.5M | 0.3% |
324,651
+310,002
| +2,116% | +$50.4M |
|
98
Camden Property Trust
CPT
$11B
| $45.9M | 0.3% |
+375,132
| New | +$44.1M |
|
|
EXE
99
Expand Energy Corp
EXE
$21.1B
| $45.6M | 0.3% |
+409,346
| New | +$42.6M |
|
100
Freeport-McMoran
FCX
$99.8B
| $45.5M | 0.3% |
1,201,197
+1,192,334
| +13,453% | +$45.6M |
|
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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.