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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
+13.57%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$2.31B
Cap. Flow
+$622M
Cap. Flow %
2.93%
Top 10 Hldgs %
15.94%
Holding
1,089
New
178
Increased
395
Reduced
238
Closed
219

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$215M
2
T icon
AT&T
T
+$206M
3
KEYS icon
Keysight
KEYS
+$199M
4
AMZN icon
Amazon
AMZN
+$154M
5
NXPI icon
NXP Semiconductors
NXPI
+$149M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$224M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$216M
3
TER icon
Teradyne
TER
+$137M
4
BRO icon
Brown & Brown
BRO
+$120M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 23.84%
3 Financials 10.35%
4 Consumer Discretionary 9.93%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1026
SentinelOne
S
$7.2B
– –
-24,488
Closed -$448K
SBAC icon
1027
SBA Communications
SBAC
$18.9B
– –
-11,623
Closed -$2.73M
SGRY icon
1028
Surgery Partners
SGRY
$2B
– –
-39,688
Closed -$882K
SHAK icon
1029
Shake Shack
SHAK
$3B
– –
-193,128
Closed -$27.2M
SITM icon
1030
SiTime
SITM
$16.3B
– –
-1,101
Closed -$235K
SKX
1031
DELISTED
Skechers
SKX
– –
-253,000
Closed -$16M
SMG icon
1032
ScottsMiracle-Gro
SMG
$3.85B
– –
-13,030
Closed -$859K
SMPL icon
1033
Simply Good Foods
SMPL
$989M
– –
-1,000,227
Closed -$31.6M
SMTC icon
1034
Semtech
SMTC
$11.3B
– –
-1,335,296
Closed -$60.3M
SNA icon
1035
Snap-on
SNA
$21.7B
– –
-5,656
Closed -$1.76M
SNX icon
1036
TD Synnex
SNX
$21B
– –
-220,548
Closed -$29.9M
SPT icon
1037
Sprout Social
SPT
$526M
– –
-9,782
Closed -$205K
STM icon
1038
STMicroelectronics
STM
$47.1B
– –
-1,276,647
Closed -$38.8M
SU icon
1039
Suncor Energy
SU
$74.2B
– –
-638,881
Closed -$23.9M
SWTX
1040
DELISTED
SpringWorks Therapeutics
SWTX
– –
-437,000
Closed -$20.5M
TALO icon
1041
Talos Energy
TALO
$2.37B
– –
-824,826
Closed -$6.99M
TARA icon
1042
Protara Therapeutics
TARA
$225M
– –
-851,674
Closed -$2.58M
TDC icon
1043
Teradata
TDC
$2.47B
– –
-11,527
Closed -$257K
TDY icon
1044
Teledyne Technologies
TDY
$31.7B
– –
-23,253
Closed -$11.9M
TECH icon
1045
Bio-Techne
TECH
$11.2B
– –
-16,936
Closed -$871K
TGTX icon
1046
TG Therapeutics
TGTX
$7.64B
– –
-594,620
Closed -$21.4M
TMHC
1047
DELISTED
Taylor Morrison
TMHC
– –
-673,838
Closed -$41.4M
TMUS icon
1048
T-Mobile US
TMUS
$186B
– –
-58,695
Closed -$14M
TNET icon
1049
TriNet
TNET
$3.14B
– –
-7,475
Closed -$547K
TREX icon
1050
Trex
TREX
$5.05B
– –
-798,641
Closed -$43.4M
40 41
42
43 44

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VAI
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Woodline Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Woodline Partners held 1,089 positions worth $21.2B, up 12% from $18.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Woodline Partners's Q3 2025 filing shows 178 new, 395 increased, 238 reduced and 219 closed positions. Its largest new stake was Chubb: 780,221 shares worth $220M. The largest sale was Meta Platforms (Facebook), an estimated $224M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Woodline Partners's largest Q3 2025 buy was Chubb: 780,221 shares worth $220M.
  • Woodline Partners added most to AT&T in Q3 2025, an estimated $206M increase.
  • Woodline Partners's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $224M.
  • Woodline Partners fully exited Brown & Brown in Q3 2025, selling an estimated $120M.
  • Woodline Partners's ten largest holdings make up 16% of its $21.2B portfolio in Q3 2025.
  • Woodline Partners opened 178 new positions and closed 219 in Q3 2025.
  • Woodline Partners's portfolio value rose 12% quarter-over-quarter to $21.2B.

Based on Woodline Partners's 13F filing for Q3 2025, filed 14 Nov 2025.