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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
+2.85%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$2.92B
(+25%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
1,029
New
443
Increased
269
Reduced
185
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$217M |
| 2 |
Apple
AAPL
|
+$208M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$125M |
| 2 |
Gilead Sciences
GILD
|
+$107M |
| 3 |
PR
Permian Resources
PR
|
+$85.4M |
| 4 |
Reddit
RDDT
|
+$84.1M |
| 5 |
Keysight
KEYS
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.96% |
| 2 | Technology | 25.64% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 6.88% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$149B
| $24.9M | 0.17% |
125,400
-83,350
| -40% | -$16M |
|
177
Universal Health Services
UHS
$10.2B
| $24.8M | 0.17% |
138,138
-119,941
| -46% | -$24.4M |
|
178
Costco
COST
$422B
| $24.4M | 0.16% |
+26,608
| New | +$24.7M |
|
|
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
| $24.1M | 0.16% |
+372,630
| New | +$24.6M |
|
180
Medtronic
MDT
$109B
| $24M | 0.16% |
+300,476
| New | +$26M |
|
|
VRNA
181
DELISTED
Verona Pharma
VRNA
| $24M | 0.16% |
516,605
+8,660
| +2% | +$325K |
|
182
Lumentum
LITE
$55.5B
| $23.7M | 0.16% |
282,055
+223,011
| +378% | +$17.4M |
|
183
Walmart Inc
WMT
$885B
| $23.6M | 0.16% |
+260,675
| New | +$22.6M |
|
|
HES
184
DELISTED
Hess
HES
| $23.5M | 0.16% |
176,600
+36,528
| +26% | +$5.1M |
|
185
Home Depot
HD
$331B
| $23.2M | 0.16% |
+59,651
| New | +$24.4M |
|
186
General Mills
GIS
$19.1B
| $23.1M | 0.16% |
362,517
+158,976
| +78% | +$10.7M |
|
187
Teva Pharmaceuticals
TEVA
$40.8B
| $23M | 0.16% |
1,044,610
-2,943
| -0.3% | -$53.5K |
|
188
AT&T
T
$159B
| $22.9M | 0.15% |
1,006,405
-2,022,104
| -67% | -$45.5M |
|
189
Procter & Gamble
PG
$336B
| $22.8M | 0.15% |
+136,148
| New | +$23.2M |
|
190
Host Hotels & Resorts
HST
$17.2B
| $22.7M | 0.15% |
1,297,504
-193,970
| -13% | -$3.48M |
|
191
Extra Space Storage
EXR
$31.3B
| $22.7M | 0.15% |
+151,413
| New | +$24.8M |
|
192
UDR
UDR
$12.3B
| $22.6M | 0.15% |
520,519
+37,219
| +8% | +$1.65M |
|
193
Kenvue
KVUE
$36.9B
| $22.5M | 0.15% |
1,053,148
-232,741
| -18% | -$5.28M |
|
194
Biohaven
BHVN
$2.03B
| $22.5M | 0.15% |
601,922
-321,885
| -35% | -$15M |
|
195
Protagonist Therapeutics
PTGX
$8.79B
| $22.5M | 0.15% |
582,327
+115,809
| +25% | +$5.05M |
|
196
New York Times
NYT
$12.1B
| $22.5M | 0.15% |
431,497
+73,732
| +21% | +$4.02M |
|
197
Pultegroup
PHM
$24.1B
| $21.7M | 0.15% |
199,519
+144,300
| +261% | +$18.7M |
|
198
Old Dominion Freight Line
ODFL
$44.1B
| $21.6M | 0.15% |
122,716
+76,103
| +163% | +$15.5M |
|
199
Kymera Therapeutics
KYMR
$8.51B
| $21.6M | 0.15% |
537,428
+12,334
| +2% | +$557K |
|
200
Teleflex
TFX
$6.05B
| $21.6M | 0.15% |
121,345
-183,157
| -60% | -$37.6M |
|
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Woodline Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Woodline Partners held 1,029 positions worth $14.8B, up 25% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Woodline Partners deployed $3.28B of net new capital in Q4 2024, opening 443 new positions and adding to 269 existing holdings. Its largest new stake was TE Connectivity: 890,754 shares worth $127M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $107M trimmed.
- Woodline Partners's largest Q4 2024 buy was TE Connectivity: 890,754 shares worth $127M.
- Woodline Partners added most to NVIDIA in Q4 2024, an estimated $217M increase.
- Woodline Partners's biggest Q4 2024 reduction was Gilead Sciences, cutting an estimated $107M.
- Woodline Partners fully exited ASML in Q4 2024, selling an estimated $125M.
- Woodline Partners's ten largest holdings make up 13% of its $14.8B portfolio in Q4 2024.
- Woodline Partners opened 443 new positions and closed 112 in Q4 2024.
- Woodline Partners's portfolio value rose 25% quarter-over-quarter to $14.8B.
Based on Woodline Partners's 13F filing for Q4 2024, filed 14 Feb 2025.