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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
NU icon
976
Nu Holdings
NU
$69.9B
– –
-10,841
Closed -$148K
PBH icon
977
Prestige Consumer Healthcare
PBH
$2.5B
– –
-95,453
Closed -$6.88M
PCTY icon
978
Paylocity
PCTY
$7.83B
– –
-59,488
Closed -$9.81M
PINS icon
979
Pinterest
PINS
$13.2B
– –
-350,076
Closed -$11.3M
PSA icon
980
Public Storage
PSA
$60.9B
– –
-16,905
Closed -$6.15M
P
981
Everpure Inc
P
$28.5B
– –
-636,585
Closed -$32M
RAPT
982
DELISTED
RAPT Therapeutics
RAPT
– –
-29,624
Closed -$476K
RGLS
983
DELISTED
Regulus Therapeutics
RGLS
– –
-948,702
Closed -$1.49M
RNR icon
984
RenaissanceRe
RNR
$13.4B
– –
-53,505
Closed -$14.6M
RRX icon
985
Regal Rexnord
RRX
$12.4B
– –
-4,623
Closed -$767K
RVPH
986
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-34,240
Closed -$986K
RYTM icon
987
Rhythm Pharmaceuticals
RYTM
$7.49B
– –
-143,823
Closed -$7.53M
S icon
988
SentinelOne
S
$7.28B
– –
-10,579
Closed -$253K
SAIA icon
989
Saia
SAIA
$9.67B
– –
-26,331
Closed -$11.5M
SEM
990
DELISTED
Select Medical
SEM
– –
-982,522
Closed -$18.5M
SG icon
991
Sweetgreen
SG
$713M
– –
-141,126
Closed -$5M
SLRN
992
DELISTED
ACELYRIN
SLRN
– –
-357,094
Closed -$1.76M
SNDA icon
993
Sonida Senior Living
SNDA
$1.88B
– –
-218,558
Closed -$5.84M
SPY icon
994
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-4,262
Closed -$2.45M
TAL icon
995
TAL Education Group
TAL
$6.71B
– –
-243,063
Closed -$2.88M
TGNA
996
DELISTED
TEGNA Inc
TGNA
– –
-425,330
Closed -$6.71M
TGTX icon
997
TG Therapeutics
TGTX
$7.59B
– –
-2,565,322
Closed -$60M
THC icon
998
Tenet Healthcare
THC
$21.1B
– –
-74,233
Closed -$12.3M
THRD
999
DELISTED
Third Harmonic Bio
THRD
– –
-123,923
Closed -$1.68M
TKO icon
1000
TKO Group
TKO
$13.7B
– –
-3,644
Closed -$451K
38 39
40
41 42

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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.