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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
BKNG icon
126
Booking.com
BKNG
$151B
$45.9M 0.22%
212,750
-191,475
-47% -$42.7M
FCX icon
127
Freeport-McMoran
FCX
$96.7B
$45.8M 0.22%
1,167,514
+661,544
+131% +$28.7M
PCAR icon
128
PACCAR
PCAR
$69.5B
$45.6M 0.21%
463,756
+122,021
+36% +$12M
BSX icon
129
Boston Scientific
BSX
$71.1B
$45.2M 0.21%
463,423
+155,760
+51% +$16.1M
BMY icon
130
Bristol-Myers Squibb
BMY
$135B
$44.7M 0.21%
990,251
+13,891
+1% +$649K
GPI icon
131
Group 1 Automotive
GPI
$3.48B
$44.3M 0.21%
101,369
+32,968
+48% +$14.8M
SHO icon
132
Sunstone Hotel Investors
SHO
$2.18B
$44.3M 0.21%
+4,727,354
New +$43.5M
DAY
133
DELISTED
Dayforce
DAY
$44.3M 0.21%
642,875
– –
TOL icon
134
Toll Brothers
TOL
$14.1B
$44M 0.21%
318,174
+122,608
+63% +$16M
DASH icon
135
DoorDash
DASH
$87.4B
$43.9M 0.21%
161,353
-254,906
-61% -$63.9M
CRM icon
136
Salesforce
CRM
$156B
$43.7M 0.21%
184,576
+138,712
+302% +$35M
EW icon
137
Edwards Lifesciences
EW
$51.1B
$43.5M 0.2%
559,536
-460,443
-45% -$36M
GE icon
138
GE Aerospace
GE
$383B
$42.9M 0.2%
142,555
+44,095
+45% +$12.1M
AMGN icon
139
Amgen
AMGN
$204B
$42.9M 0.2%
151,906
-31,510
-17% -$9.14M
CELH icon
140
Celsius Holdings
CELH
$7.55B
$42.8M 0.2%
744,852
+508,133
+215% +$26.6M
A icon
141
Agilent Technologies
A
$39.5B
$42.4M 0.2%
330,535
+299,696
+972% +$36.2M
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$29.5B
$41.9M 0.2%
91,791
-531,324
-85% -$216M
MIRM icon
143
Mirum Pharmaceuticals
MIRM
$6.36B
$41.6M 0.2%
567,894
– –
GTLS
144
DELISTED
Chart Industries
GTLS
$41.4M 0.2%
207,004
+146,284
+241% +$27.8M
UNH icon
145
UnitedHealth
UNH
$370B
$41.3M 0.19%
119,695
+73,826
+161% +$22.3M
NSC icon
146
Norfolk Southern
NSC
$75.6B
$41.1M 0.19%
136,790
+128,657
+1,582% +$35.7M
WBD icon
147
Warner Bros
WBD
$65.4B
$40.9M 0.19%
2,092,343
+1,848,799
+759% +$25.2M
KLIC icon
148
Kulicke & Soffa
KLIC
$4.91B
$40.4M 0.19%
994,044
-108,273
-10% -$4.01M
AXSM icon
149
Axsome Therapeutics
AXSM
$10.9B
$40.3M 0.19%
331,864
+733
+0.2% +$82.6K
PNR icon
150
Pentair
PNR
$10.9B
$40.2M 0.19%
363,215
+100,466
+38% +$10.7M
4 5
6
7 8

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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.