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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
CLS icon
176
Celestica
CLS
$42.7B
$26.6M 0.17%
+337,537
New +$35.8M
CI icon
177
Cigna
CI
$72.4B
$26.6M 0.17%
+80,791
New +$24.3M
NFLX icon
178
Netflix
NFLX
$306B
$26.5M 0.17%
284,250
+51,030
+22% +$4.85M
IMVT icon
179
Immunovant
IMVT
$8.08B
$25.6M 0.17%
1,497,869
+855,143
+133% +$17.9M
RNAM
180
DELISTED
Avidity Biosciences
RNAM
$25.6M 0.17%
865,925
+105
+0% +$3.27K
MIRM icon
181
Mirum Pharmaceuticals
MIRM
$6.36B
$25.5M 0.17%
566,271
+161,867
+40% +$7.63M
IFF icon
182
International Flavors & Fragrances
IFF
$20.7B
$25.2M 0.16%
324,797
+228,313
+237% +$18.8M
VTLE
183
DELISTED
Vital Energy
VTLE
$25.1M 0.16%
1,181,166
-92,845
-7% -$2.69M
BKNG icon
184
Booking.com
BKNG
$151B
$25M 0.16%
135,750
+10,350
+8% +$1.98M
SLNO
185
DELISTED
Soleno Therapeutics
SLNO
$25M 0.16%
349,664
+48,102
+16% +$2.34M
IRON icon
186
Disc Medicine
IRON
$2.99B
$24.9M 0.16%
502,230
+105,630
+27% +$5.87M
ALKS icon
187
Alkermes
ALKS
$8.33B
$24.6M 0.16%
744,000
+1,284
+0.2% +$41.9K
HST icon
188
Host Hotels & Resorts
HST
$17.1B
$24.6M 0.16%
1,728,195
+430,691
+33% +$6.99M
DNB
189
DELISTED
Dun & Bradstreet
DNB
$24.3M 0.16%
+2,717,100
New +$27.8M
EWTX icon
190
Edgewise Therapeutics
EWTX
$4.81B
$24.1M 0.16%
1,096,809
+529,591
+93% +$13.9M
VERA icon
191
Vera Therapeutics
VERA
$2.15B
$24M 0.16%
1,000,849
-201,617
-17% -$6.48M
IRT icon
192
Independence Realty Trust
IRT
$4.02B
$23.8M 0.16%
+1,122,433
New +$22.6M
CVX icon
193
Chevron
CVX
$379B
$23.6M 0.15%
141,200
+40,832
+41% +$6.39M
KO icon
194
Coca-Cola
KO
$372B
$23.4M 0.15%
327,109
+94,278
+40% +$6.3M
COHR icon
195
Coherent
COHR
$63.3B
$23.4M 0.15%
+360,401
New +$29.9M
BAC icon
196
Bank of America
BAC
$440B
$23.3M 0.15%
559,414
+158,528
+40% +$7.06M
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$23.3M 0.15%
2,085,596
+2,042,499
+4,739% +$22.2M
EXAS
198
DELISTED
Exact Sciences
EXAS
$23.3M 0.15%
537,863
+205,875
+62% +$10.4M
SNDX icon
199
Syndax Pharmaceuticals
SNDX
$1.69B
$23.2M 0.15%
1,891,803
– –
PHM icon
200
Pultegroup
PHM
$25.1B
$23.2M 0.15%
225,440
+25,921
+13% +$2.8M
6 7
8
9 10

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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.