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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
Cap. Flow
+$2.11B
Cap. Flow %
11.15%
Top 10 Hldgs %
14.56%
Holding
1,090
New
199
Increased
468
Reduced
192
Closed
179

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$216M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$129M
3
BRO icon
Brown & Brown
BRO
+$121M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M
5
AKRO
Akero Therapeutics
AKRO
+$90.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$144M
2
MET icon
MetLife
MET
+$97.2M
3
TRV icon
Travelers Companies
TRV
+$91.9M
4
EA icon
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
CI icon
76
Cigna
CI
$73.7B
$59.1M 0.31%
178,682
+97,891
+121% +$31.6M
SWK icon
77
Stanley Black & Decker
SWK
$14.3B
$58.8M 0.31%
+868,428
New +$56.1M
HON icon
78
Honeywell
HON
$77B
$58.7M 0.31%
267,655
+117,373
+78% +$23.8M
THG icon
79
Hanover Insurance
THG
$8.1B
$58.1M 0.31%
341,984
-4,291
-1% -$717K
OVV icon
80
Ovintiv
OVV
$17.3B
$58.1M 0.31%
1,526,332
-98,525
-6% -$3.62M
AVT icon
81
Avnet
AVT
$7.29B
$57.8M 0.31%
1,088,065
+32,709
+3% +$1.62M
CYBR
82
DELISTED
CyberArk
CYBR
$56.8M 0.3%
139,532
+44,076
+46% +$16.1M
ST icon
83
Sensata Technologies
ST
$6.74B
$56.5M 0.3%
1,874,818
-508,629
-21% -$12.5M
IAG icon
84
IAMGOLD
IAG
$8.2B
$55.6M 0.29%
+7,562,747
New +$53M
TTWO icon
85
Take-Two Interactive
TTWO
$45.4B
$54.5M 0.29%
+224,336
New +$50.5M
EXE
86
Expand Energy Corp
EXE
$21.8B
$53.7M 0.28%
459,073
+49,727
+12% +$5.55M
ASND icon
87
Ascendis Pharma A/S
ASND
$16B
$52.7M 0.28%
305,454
+648
+0.2% +$106K
PTGX icon
88
Protagonist Therapeutics
PTGX
$8.79B
$52.3M 0.28%
946,884
+49,185
+5% +$2.36M
PZZA icon
89
Papa John's
PZZA
$984M
$52.1M 0.28%
1,063,788
+817,559
+332% +$33.4M
MGY icon
90
Magnolia Oil & Gas
MGY
$6.09B
$51.9M 0.27%
2,310,416
+2,112,306
+1,066% +$46.8M
AMGN icon
91
Amgen
AMGN
$208B
$51.2M 0.27%
183,416
-176,223
-49% -$49.9M
AVTR icon
92
Avantor
AVTR
$9.32B
$50.8M 0.27%
3,770,697
+2,390,009
+173% +$32.7M
XOM icon
93
ExxonMobil
XOM
$644B
$50.3M 0.27%
466,208
+98,444
+27% +$10.5M
ZS icon
94
Zscaler
ZS
$24.5B
$50.2M 0.27%
160,019
-194,484
-55% -$48.5M
FYBR
95
DELISTED
Frontier Communications
FYBR
$50.2M 0.27%
1,380,000
+37,054
+3% +$1.34M
HCA icon
96
HCA Healthcare
HCA
$87.2B
$50.2M 0.27%
131,078
+115,971
+768% +$41.8M
BHF icon
97
Brighthouse Financial
BHF
$3.56B
$50.2M 0.27%
933,471
+717,298
+332% +$40.3M
AFG icon
98
American Financial Group
AFG
$11.8B
$49.5M 0.26%
+392,483
New +$49.1M
FRT icon
99
Federal Realty Investment Trust
FRT
$10.7B
$49.4M 0.26%
+519,948
New +$49.1M
APTV icon
100
Aptiv
APTV
$12B
$48.8M 0.26%
715,010
+638,901
+839% +$39.6M
2 3
4
5 6

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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.