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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$317M 2.15%
542,173
+119,958
+28% +$70.4M
AAPL icon
2
Apple
AAPL
$4.89T
$222M 1.5%
885,629
+881,837
+23,255% +$208M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$217M 1.46%
1,612,341
+1,576,178
+4,359% +$217M
MSFT icon
4
Microsoft
MSFT
$2.84T
$198M 1.34%
469,306
+467,434
+24,970% +$199M
RVMD icon
5
Revolution Medicines
RVMD
$40.2B
$170M 1.15%
3,885,713
+452,000
+13% +$22.8M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$63.7B
$160M 1.08%
563,770
+457,464
+430% +$133M
LRCX icon
7
Lam Research
LRCX
$382B
$155M 1.05%
2,152,450
+1,597,610
+288% +$121M
AMZN icon
8
Amazon
AMZN
$2.5T
$147M 0.99%
667,848
+665,552
+28,987% +$136M
ADSK icon
9
Autodesk
ADSK
$44.3B
$145M 0.98%
489,039
+238,647
+95% +$70.5M
TEL icon
10
TE Connectivity
TEL
$58.8B
$127M 0.86%
+890,754
New +$133M
MCHP icon
11
Microchip Technology
MCHP
$42.8B
$122M 0.82%
2,121,677
+1,571,186
+285% +$108M
ABBV icon
12
AbbVie
ABBV
$458B
$108M 0.73%
605,058
-203,678
-25% -$37.4M
ZBH icon
13
Zimmer Biomet
ZBH
$17.7B
$102M 0.69%
962,907
+45,980
+5% +$4.93M
MET icon
14
MetLife
MET
$61B
$100M 0.68%
1,220,896
+258,445
+27% +$21.5M
JANX icon
15
Janux Therapeutics
JANX
$935M
$99.2M 0.67%
1,852,187
+251,924
+16% +$13.3M
MDGL icon
16
Madrigal Pharmaceuticals
MDGL
$12.6B
$95.4M 0.64%
309,117
+162,027
+110% +$45.6M
DHR icon
17
Danaher
DHR
$135B
$95.2M 0.64%
414,771
+21,471
+5% +$5.28M
NUVL
18
DELISTED
Nuvalent
NUVL
$94.3M 0.64%
1,204,927
+11,248
+0.9% +$1.05M
AMGN icon
19
Amgen
AMGN
$203B
$93.6M 0.63%
359,088
+51,138
+17% +$15.2M
PCVX icon
20
Vaxcyte
PCVX
$7.89B
$91.8M 0.62%
1,120,922
+16,977
+2% +$1.69M
AMAT icon
21
Applied Materials
AMAT
$426B
$91.7M 0.62%
+563,607
New +$102M
TTWO icon
22
Take-Two Interactive
TTWO
$43B
$90M 0.61%
488,927
+6,082
+1% +$1.05M
GPOR icon
23
Gulfport Energy Corp
GPOR
$2.83B
$89.5M 0.61%
486,121
-189,221
-28% -$30.4M
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$88.3M 0.6%
1,561,622
+783,466
+101% +$43.8M
CHRD icon
25
Chord Energy
CHRD
$7.79B
$87.6M 0.59%
748,966
+105,448
+16% +$13.3M
1
2 3 4 5

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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.