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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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$222B
| $44.9M | 0.29% |
180,388
+129,726
| +256% | +$31.7M |
|
102
ExxonMobil
XOM
$638B
| $43.7M | 0.28% |
367,764
+103,820
| +39% | +$11.5M |
|
103
Protagonist Therapeutics
PTGX
$8.73B
| $43.4M | 0.28% |
897,699
+315,372
| +54% | +$13.2M |
|
104
Zai Lab
ZLAB
$2.09B
| $43.4M | 0.28% |
1,201,016
-558,781
| -32% | -$17.2M |
|
105
Trex
TREX
$4.89B
| $42.9M | 0.28% |
739,052
+426,561
| +137% | +$27.7M |
|
106
First Industrial Realty Trust
FR
$8.5B
| $42.9M | 0.28% |
795,709
+513,505
| +182% | +$27.8M |
|
107
Chord Energy
CHRD
$7.71B
| $42.8M | 0.28% |
380,045
-368,921
| -49% | -$41.9M |
|
108
Warrior Met Coal
HCC
$4.3B
| $42.7M | 0.28% |
894,938
+224,558
| +33% | +$11.5M |
|
109
Uber
UBER
$147B
| $42.4M | 0.28% |
581,435
+567,089
| +3,953% | +$40.9M |
|
110
CDW
CDW
$19.7B
| $42.3M | 0.28% |
+264,145
| New | +$48M |
|
111
Alnylam Pharmaceuticals
ALNY
$29.3B
| $42.2M | 0.27% |
+156,464
| New | +$40.2M |
|
112
Vaxcyte
PCVX
$7.9B
| $42M | 0.27% |
1,111,777
-9,145
| -0.8% | -$731K |
|
113
Boston Scientific
BSX
$71.1B
| $41.1M | 0.27% |
407,886
-74,567
| -15% | -$7.51M |
|
114
UnitedHealth
UNH
$370B
| $40.7M | 0.26% |
77,751
+25,094
| +48% | +$12.8M |
|
115
Ryan Specialty Holdings
RYAN
$5.77B
| $40.3M | 0.26% |
+545,254
| New | +$37.1M |
|
116
Arcus Biosciences
RCUS
$3.62B
| $40.2M | 0.26% |
5,127,304
+1,603,367
| +45% | +$18.6M |
|
117
Krystal Biotech
KRYS
$9.61B
| $40M | 0.26% |
222,043
+941
| +0.4% | +$158K |
|
118
Apogee Therapeutics
APGE
$10.1B
| $39.6M | 0.26% |
1,061,053
+45,445
| +4% | +$1.76M |
|
119
Eaton
ETN
$173B
| $39.5M | 0.26% |
145,303
+129,559
| +823% | +$40.3M |
|
120
Domino's
DPZ
$12.2B
| $39.4M | 0.26% |
85,704
+60,337
| +238% | +$27.3M |
|
121
Janux Therapeutics
JANX
$973M
| $39.3M | 0.26% |
1,457,095
-395,092
| -21% | -$14.9M |
|
122
Penumbra
PEN
$12.8B
| $39M | 0.25% |
145,881
+120,558
| +476% | +$32.6M |
|
|
P
123
Everpure Inc
P
$27.9B
| $39M | 0.25% |
+880,707
| New | +$53.1M |
|
124
Americold
COLD
$4.04B
| $38.4M | 0.25% |
1,791,513
+536,435
| +43% | +$11.7M |
|
125
Mastercard
MA
$500B
| $37.7M | 0.25% |
68,804
+19,578
| +40% | +$10.7M |
|
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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.