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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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$93.1B
| $37.6M | 0.24% |
469,341
+456,126
| +3,452% | +$37.5M |
|
|
DAY
127
DELISTED
Dayforce
DAY
| $37.5M | 0.24% |
642,858
+8,513
| +1% | +$549K |
|
128
Leidos
LDOS
$16B
| $37.3M | 0.24% |
276,741
+49,455
| +22% | +$6.9M |
|
129
AXIS Capital
AXS
$7.61B
| $37.1M | 0.24% |
370,054
+150,652
| +69% | +$13.9M |
|
130
Fox Class A
FOXA
$24.6B
| $37.1M | 0.24% |
654,717
+828
| +0.1% | +$43.8K |
|
131
Darden Restaurants
DRI
$23.9B
| $36.8M | 0.24% |
177,217
+172,701
| +3,824% | +$33.3M |
|
132
Boeing
BA
$190B
| $36.7M | 0.24% |
215,169
-14,344
| -6% | -$2.48M |
|
|
HES
133
DELISTED
Hess
HES
| $36.1M | 0.23% |
225,850
+49,250
| +28% | +$7.24M |
|
134
Chemed
CHE
$7.14B
| $35.8M | 0.23% |
58,178
+56,086
| +2,681% | +$31.9M |
|
135
Ameriprise Financial
AMP
$49.6B
| $35.6M | 0.23% |
+73,531
| New | +$38.6M |
|
136
Costco
COST
$418B
| $35.5M | 0.23% |
37,502
+10,894
| +41% | +$10.6M |
|
137
Axsome Therapeutics
AXSM
$11B
| $35.5M | 0.23% |
304,084
-104,357
| -26% | -$11.9M |
|
138
Starbucks
SBUX
$121B
| $35.4M | 0.23% |
361,073
-232,145
| -39% | -$24M |
|
139
DoorDash
DASH
$90.3B
| $35.1M | 0.23% |
192,150
-43,817
| -19% | -$8.24M |
|
140
Zevra Therapeutics
ZVRA
$622M
| $34.6M | 0.22% |
4,615,625
+476,032
| +11% | +$3.78M |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $34.4M | 0.22% |
108,638
+3,387
| +3% | +$1.14M |
|
142
CSX Corp
CSX
$94.7B
| $33.9M | 0.22% |
1,151,161
+645,693
| +128% | +$20.5M |
|
143
Procter & Gamble
PG
$342B
| $33.8M | 0.22% |
198,105
+61,957
| +46% | +$10.4M |
|
144
GlobalFoundries
GFS
$27.1B
| $33.5M | 0.22% |
+907,731
| New | +$36.7M |
|
145
Reinsurance Group of America
RGA
$15.5B
| $33.2M | 0.22% |
168,475
-13,508
| -7% | -$2.8M |
|
146
FedEx
FDX
$73.5B
| $33M | 0.21% |
135,299
+4,187
| +3% | +$1.09M |
|
147
Analog Devices
ADI
$184B
| $32.6M | 0.21% |
+161,551
| New | +$34.9M |
|
148
DexCom
DXCM
$31.2B
| $32.5M | 0.21% |
475,730
-338,692
| -42% | -$27.6M |
|
149
Franco-Nevada
FNV
$43.7B
| $32.5M | 0.21% |
+205,975
| New | +$28.8M |
|
|
CYBR
150
DELISTED
CyberArk
CYBR
| $32.3M | 0.21% |
+95,456
| New | +$34.3M |
|
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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.