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Woodline Partners LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Woodline Partners LP with $21.3B in long positions as of Q3 2025, 26% allocated to Technology, and 16% concentrated in top 10 positions.

Portfolio Value
$21.3B
Top 10 Concentration
16%
Top Sector
Technology (26%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.70%TechnologyHealthcare: 21.20%HealthcareFinancial Services: 9.90%Financial ServicesConsumer Cyclical: 9.60%Consumer CyclicalIndustrials: 7.40%Communication Services: 6.40%Real Estate: 4.10%Consumer Defensive: 3.80%Basic Materials: 3.50%Energy: 2.40%Utilities: 0.90%ETF: 0.40%
Technology
25.70%
Healthcare
21.20%
Financial Services
9.90%
Consumer Cyclical
9.60%
Industrials
7.40%
Communication Services
6.40%
Real Estate
4.10%
Consumer Defensive
3.80%
Basic Materials
3.50%
Energy
2.40%
Utilities
0.90%
ETF
0.40%

Industry Breakdown

119 industries across all sectors

Biotechnology: 10.58%BiotechnologySemiconductors: 8.07%SemiconductorsSoftware - Infrastructure: 5.37%Software - Application: 4.52%Insurance - Property & Casualty: 3.63%Drug Manufacturers - General: 3.40%Internet Content & Information: 2.82%Specialty Retail: 2.64%Consumer Electronics: 2.46%Hardware, Equipment & Parts: 2.25%Medical - Diagnostics & Research: 2.07%Entertainment: 1.99%Chemicals - Specialty: 1.77%Industrial - Machinery: 1.72%Restaurants: 1.61%Telecommunications Services: 1.50%Aerospace & Defense: 1.49%Medical - Devices: 1.35%Medical - Instruments & Supplies: 1.27%REIT - Specialty: 1.27%Oil & Gas Exploration & Production: 1.22%Auto - Manufacturers: 1.15%Household & Personal Products: 1.10%Financial - Credit Services: 1.10%Banks - Diversified: 1.04%Communication Equipment: 1.00%Information Technology Services: 0.91%Food Distribution: 0.89%Asset Management: 0.87%Medical - Care Facilities: 0.86%Drug Manufacturers - Specialty & Generic: 0.81%Construction: 0.75%Electronic Gaming & Multimedia: 0.71%REIT - Industrial: 0.67%Auto - Parts: 0.66%Beverages - Non-Alcoholic: 0.65%Residential Construction: 0.64%Regulated Electric: 0.62%REIT - Hotel & Motel: 0.61%Discount Stores: 0.59%Auto - Dealerships: 0.57%78 more: 16.11%78 more
Biotechnology
Healthcare
10.58%
Semiconductors
Technology
8.07%
Software - Infrastructure
Technology
5.37%
Software - Application
Technology
4.52%
Insurance - Property & Casualty
Financial Services
3.63%
Drug Manufacturers - General
Healthcare
3.40%
Internet Content & Information
Communication Services
2.82%
Specialty Retail
Consumer Cyclical
2.64%
Consumer Electronics
Technology
2.46%
Hardware, Equipment & Parts
Technology
2.25%
Medical - Diagnostics & Research
Healthcare
2.07%
Entertainment
Communication Services
1.99%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 19.87%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 6.02%Micro Cap ($50M - $300M): 0.53%Nano Cap (< $50M): 0.88%N/A (ETF or Unknown): 2.12%
Mega Cap (> $200B)
26.06%
Large Cap ($10B - $200B)
44.52%
Mid Cap ($2B - $10B)
19.87%
Small Cap ($300M - $2B)
6.02%
Micro Cap ($50M - $300M)
0.53%
Nano Cap (< $50M)
0.88%
N/A (ETF or Unknown)
2.12%

Portfolio Concentration

Top 10 Holdings %
15.93%
Top 20 Holdings %
23.29%
Top 50 Holdings %
38.33%
Top 100 Holdings %
53.45%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.76%
International
8.24%
Countries
17
Largest Int'l Market
Ireland - 2.06%
United States of America
91.74% ($19.5B)
808 holdings
Ireland
2.06% ($438.6M)
14 holdings
Netherlands
1.71% ($364.0M)
7 holdings
Switzerland
1.20% ($254.7M)
6 holdings
Canada
0.95% ($202.9M)
9 holdings
United Kingdom
0.90% ($191.9M)
6 holdings
Israel
0.60% ($126.9M)
7 holdings
Bermuda
0.27% ($57.8M)
2 holdings
Singapore
0.19% ($40.4M)
1 holdings
Brazil
0.09% ($19.0M)
1 holdings
Germany
0.07% ($15.7M)
1 holdings
Italy
0.06% ($13.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.4 quarters
Avg. Top 20
10.5 quarters
Avg. All Positions
4.6 quarters
Median Holding Period
3 quarters
Persistence Rate
40.32%
Persistent Holdings Weight
59.56%
Persistent Positions
350
Longest Held
Zimmer Biomet Holdings, Inc. logo
Zimmer Biomet Holdings, Inc.ZBH - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.12%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 2.90%
Largest Ownership Stake
SAB Biotherapeutics, Inc. Common Stock logo
SAB Biotherapeutics, Inc. Common StockSABS - 27.38%
Avg. Ownership Stake
0.49%
Ownership Stake >5%
9
Ownership Stake >1%
91

Historical (Since Q4 2019)

Avg. New Position
0.18%
Avg. Ownership Stake
0.56%
Largest Position
Aptose Biosciences, Inc. logo
Aptose Biosciences, Inc.APTO - 64.78% (Q3 2020)
Largest Ownership Stake
SAB Biotherapeutics, Inc. Common Stock logo
SAB Biotherapeutics, Inc. Common StockSABS - 27.38% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
34.3%
Value Traded
$7.30B
Positions Added
67
Positions Exited
220

Historical (Since Q4 2019)

Avg. Turnover Ratio
44.0%
Avg. Positions Added
119
Avg. Positions Exited
157
Highest Turnover
91.1%
Q1 2020
Lowest Turnover
30.1%
Q1 2025

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