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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 | |
|---|---|---|---|---|---|---|
976
Lennar Class A
LEN
$20.4B
| – | – |
-14,814
| Closed | -$1.96M |
|
977
Lifestance Health
LFST
$4.07B
| – | – |
-632,301
| Closed | -$4.66M |
|
978
Logitech
LOGI
$14.7B
| – | – |
-5,490
| Closed | -$452K |
|
979
Lattice Semiconductor
LSCC
$18.3B
| – | – |
-6,615
| Closed | -$375K |
|
980
Lexicon Pharmaceuticals
LXRX
$1.05B
| – | – |
-229,376
| Closed | -$169K |
|
981
Lyft
LYFT
$6.19B
| – | – |
-1,593,120
| Closed | -$20.6M |
|
982
McKesson
MCK
$102B
| – | – |
-3,318
| Closed | -$1.89M |
|
983
Medpace
MEDP
$16.3B
| – | – |
-15,967
| Closed | -$5.3M |
|
984
McGrath RentCorp
MGRC
$2.97B
| – | – |
-12,235
| Closed | -$1.37M |
|
|
MRSH
985
Marsh
MRSH
$92.2B
| – | – |
-3,864
| Closed | -$821K |
|
986
3M
MMM
$93.2B
| – | – |
-488,343
| Closed | -$63M |
|
987
monday.com
MNDY
$3.7B
| – | – |
-1,081
| Closed | -$255K |
|
988
Monolithic Power Systems
MPWR
$66.8B
| – | – |
-2,667
| Closed | -$1.58M |
|
989
Cloudflare
NET
$101B
| – | – |
-61,646
| Closed | -$6.64M |
|
990
Nokia
NOK
$52.6B
| – | – |
-12,000,442
| Closed | -$53.2M |
|
|
NSA
991
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-302,399
| Closed | -$11.5M |
|
992
NetEase
NTES
$83.5B
| – | – |
-113,580
| Closed | -$10.1M |
|
993
Nutanix
NTNX
$16.3B
| – | – |
-306,694
| Closed | -$18.8M |
|
994
NXP Semiconductors
NXPI
$58.4B
| – | – |
-21,605
| Closed | -$4.49M |
|
995
Owens Corning
OC
$12.1B
| – | – |
-73,546
| Closed | -$12.5M |
|
996
Old Dominion Freight Line
ODFL
$44B
| – | – |
-122,716
| Closed | -$21.6M |
|
997
Okta
OKTA
$24.9B
| – | – |
-27,905
| Closed | -$2.2M |
|
|
OTLY
998
Oatly Group
OTLY
$437M
| – | – |
-107,261
| Closed | -$1.42M |
|
999
Outlook Therapeutics
OTLK
$182M
| – | – |
-151,508
| Closed | -$286K |
|
1000
PAR Technology
PAR
$706M
| – | – |
-4,093
| Closed | -$297K |
|
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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.