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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
TTEC icon
1001
TTEC Holdings
TTEC
$128M
– –
-11,294
Closed -$66.3K
TTMI icon
1002
TTM Technologies
TTMI
$13.6B
– –
-19,190
Closed -$350K
TXT icon
1003
Textron
TXT
$15.2B
– –
-56,307
Closed -$4.99M
TYRA icon
1004
Tyra Biosciences
TYRA
$1.53B
– –
-55,866
Closed -$1.31M
VERX icon
1005
Vertex
VERX
$1.91B
– –
-9,490
Closed -$365K
VOYA icon
1006
Voya Financial
VOYA
$9.08B
– –
-448,327
Closed -$35.5M
VRNS icon
1007
Varonis Systems
VRNS
$4.98B
– –
-434,320
Closed -$24.5M
WSO icon
1008
Watsco Inc
WSO
$13.7B
– –
-18,417
Closed -$9.06M
WTW icon
1009
Willis Towers Watson
WTW
$31.4B
– –
-15,390
Closed -$4.53M
XPO icon
1010
XPO
XPO
$23.4B
– –
-59,374
Closed -$6.38M
ZS icon
1011
Zscaler
ZS
$26.1B
– –
-9,030
Closed -$1.54M
KYTX icon
1012
Kyverna Therapeutics
KYTX
$464M
– –
-42,477
Closed -$208K
ASTH icon
1013
Astrana Health
ASTH
$1.78B
– –
-182,564
Closed -$10.6M
ALAB icon
1014
Astera Labs
ALAB
$54.5B
– –
-69,396
Closed -$3.64M
QTTB icon
1015
Q32 Bio
QTTB
$488M
– –
-106,901
Closed -$4.77M
WAY
1016
Waystar Holding Corp
WAY
$4.48B
– –
-169,327
Closed -$4.72M
EDR
1017
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-979,999
Closed -$28M
AZPN
1018
DELISTED
Aspen Technology Inc
AZPN
– –
-162,318
Closed -$38.8M
RVNC
1019
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-797,953
Closed -$4.14M
PSTX
1020
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-478,861
Closed -$1.37M
CTLT
1021
DELISTED
CATALENT, INC.
CTLT
– –
-581,346
Closed -$35.2M
RCM
1022
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,228,693
Closed -$17.4M
NVEI
1023
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-765,378
Closed -$25.5M
SRCL
1024
DELISTED
Stericycle Inc
SRCL
– –
-400,000
Closed -$24.4M
PETQ
1025
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-680,000
Closed -$20.9M
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.