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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
Cap. Flow
+$1.58B
Cap. Flow %
10.27%
Top 10 Hldgs %
12.37%
Holding
1,072
New
155
Increased
512
Reduced
204
Closed
181

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.9M
2
HIG icon
Hartford Financial Services
HIG
+$86.6M
3
EA icon
Electronic Arts
EA
+$85.8M
4
MDB icon
MongoDB
MDB
+$78.3M
5
ZS icon
Zscaler
ZS
+$70.6M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$174M
2
TEL icon
TE Connectivity
TEL
+$127M
3
TTWO icon
Take-Two Interactive
TTWO
+$90M
4
MCHP icon
Microchip Technology
MCHP
+$82.3M
5
QRVO icon
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
WTS icon
1051
Watts Water Technologies
WTS
$12.7B
– –
-21,228
Closed -$4.32M
X
1052
PUT
DELISTED
US Steel
X
– –
-600,000
Closed -$20.4M
XENE icon
1053
Xenon Pharmaceuticals
XENE
$6.21B
– –
-39,938
Closed -$1.57M
XLV icon
1054
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-213,881
Closed -$29.4M
GTM
1055
ZoomInfo Technologies
GTM
$1.21B
– –
-29,301
Closed -$308K
BTSG icon
1056
BrightSpring Health Services
BTSG
$12.1B
– –
-246,595
Closed -$4.2M
FVR
1057
FrontView REIT
FVR
$451M
– –
-456,974
Closed -$8.28M
CBLL
1058
CeriBell Inc
CBLL
$694M
– –
-100,000
Closed -$2.59M
PONY
1059
Pony AI Inc
PONY
$3.33B
– –
-153,760
Closed -$2.21M
ONC
1060
BeOne Medicines Ltd
ONC
$36.3B
– –
-21,166
Closed -$3.91M
PYCR
1061
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-473,690
Closed -$8.8M
ALTR
1062
DELISTED
Altair Engineering Inc
ALTR
– –
-299,998
Closed -$32.7M
ALTM
1063
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,800,000
Closed -$14.4M
MTTR
1064
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,607,016
Closed -$7.62M
HCP
1065
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,500,001
Closed -$51.3M
OMGA
1066
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-122,191
Closed -$91.1K
NARI
1067
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-712,910
Closed -$36.4M
ZUO
1068
DELISTED
Zuora, Inc.
ZUO
– –
-1,900,000
Closed -$18.8M
SUM
1069
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-580,000
Closed -$29.3M
B
1070
DELISTED
Barnes Group Inc.
B
– –
-729,097
Closed -$34.5M
SMAR
1071
DELISTED
Smartsheet Inc.
SMAR
– –
-803,800
Closed -$45M
MRNS
1072
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,335,681
Closed -$1.25M
39 40 41 42
43

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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.