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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
Cap. Flow
+$3.28B
Cap. Flow %
22.14%
Top 10 Hldgs %
12.56%
Holding
1,029
New
443
Increased
269
Reduced
185
Closed
112

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$217M
2
AAPL icon
Apple
AAPL
+$208M
3
MSFT icon
Microsoft
MSFT
+$199M
4
AMZN icon
Amazon
AMZN
+$136M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$133M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$125M
2
GILD icon
Gilead Sciences
GILD
+$107M
3
PR
Permian Resources
PR
+$85.4M
4
RDDT icon
Reddit
RDDT
+$84.1M
5
KEYS icon
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
TREX icon
201
Trex
TREX
$4.66B
$21.6M 0.15%
312,491
+124,070
+66% +$8.74M
SNX icon
202
TD Synnex
SNX
$20.3B
$21.4M 0.14%
182,405
+74,192
+69% +$8.88M
ALKS icon
203
Alkermes
ALKS
$8.31B
$21.4M 0.14%
742,716
+1,036
+0.1% +$29.8K
JNPR
204
DELISTED
Juniper Networks
JNPR
$21.3M 0.14%
+567,894
New +$21.5M
ESGR
205
DELISTED
Enstar Group
ESGR
$21M 0.14%
65,208
-14,792
-18% -$4.79M
NFLX icon
206
Netflix
NFLX
$305B
$20.8M 0.14%
+233,220
New +$19.2M
LYFT icon
207
Lyft
LYFT
$6.22B
$20.6M 0.14%
1,593,120
+542,066
+52% +$8.04M
X
208
PUT
DELISTED
US Steel
X
$20.4M 0.14%
600,000
+200,000
+50% +$7.38M
BSY icon
209
Bentley Systems
BSY
$10.9B
$20.3M 0.14%
435,267
+42,931
+11% +$2.09M
THG icon
210
Hanover Insurance
THG
$8.09B
$20.1M 0.14%
129,848
+122,098
+1,575% +$18.9M
CAVA icon
211
CAVA Group
CAVA
$7.51B
$19.6M 0.13%
173,897
+113
+0.1% +$15.1K
VMC icon
212
Vulcan Materials
VMC
$36.7B
$19.5M 0.13%
75,844
-103,929
-58% -$27.9M
AXS icon
213
AXIS Capital
AXS
$7.72B
$19.4M 0.13%
+219,402
New +$18.8M
XNCR icon
214
Xencor
XNCR
$1.44B
$19.4M 0.13%
845,916
+2,591
+0.3% +$59.5K
AMBA icon
215
Ambarella
AMBA
$3.63B
$19.2M 0.13%
263,333
+252,659
+2,367% +$16.1M
LPX icon
216
Louisiana-Pacific
LPX
$5.15B
$19M 0.13%
+183,860
New +$20M
ICUI icon
217
ICU Medical
ICUI
$4.32B
$19M 0.13%
122,239
+5,300
+5% +$896K
CUZ icon
218
Cousins Properties
CUZ
$5.17B
$18.9M 0.13%
+617,526
New +$18.9M
ZUO
219
DELISTED
Zuora, Inc.
ZUO
$18.8M 0.13%
+1,900,000
New +$18.4M
NTNX icon
220
Nutanix
NTNX
$16.5B
$18.8M 0.13%
+306,694
New +$20M
EXAS
221
DELISTED
Exact Sciences
EXAS
$18.7M 0.13%
331,988
-59,467
-15% -$3.7M
GLD icon
222
SPDR Gold Trust
GLD
$131B
$18.5M 0.13%
+76,526
New +$18.8M
TT icon
223
Trane Technologies
TT
$101B
$18.5M 0.13%
50,141
+45,718
+1,034% +$18.1M
UNP icon
224
Union Pacific
UNP
$173B
$18.3M 0.12%
80,349
+34,658
+76% +$8.21M
LINE
225
Lineage Inc
LINE
$9.54B
$18.2M 0.12%
310,899
+899
+0.3% +$61.1K
7 8
9
10 11

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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.