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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
+3.1%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$634M
(+2.5%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,174
New
163
Increased
578
Reduced
215
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$156M |
| 2 |
SBA Communications
SBAC
|
+$143M |
| 3 |
Applied Materials
AMAT
|
+$123M |
| 4 |
Arrow Electronics
ARW
|
+$121M |
| 5 |
AT&T
T
|
+$97.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.01B |
| 2 |
Keysight
KEYS
|
+$222M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$152M |
| 4 |
Chubb
CB
|
+$124M |
| 5 |
Ameriprise Financial
AMP
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.87% |
| 2 | Technology | 22.49% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$73.9B
| $15.2M | 0.06% |
42,645
+5,477
| +15% | +$1.9M |
|
402
Herbalife
HLF
$1.27B
| $15.2M | 0.06% |
+1,029,484
| New | +$16.8M |
|
403
Acadia Pharmaceuticals
ACAD
$4.35B
| $15.1M | 0.06% |
+676,401
| New | +$16.2M |
|
404
SLB Ltd
SLB
$77.6B
| $15M | 0.06% |
292,832
+37,947
| +15% | +$1.84M |
|
405
DigitalBridge
DBRG
$2.94B
| $15M | 0.06% |
974,502
+192,502
| +25% | +$2.96M |
|
406
CSX Corp
CSX
$96.2B
| $15M | 0.06% |
364,328
-426,976
| -54% | -$16.7M |
|
407
Evercore
EVR
$13.1B
| $15M | 0.06% |
+50,083
| New | +$16.4M |
|
408
Paycom
PAYC
$7.16B
| $14.9M | 0.06% |
122,814
-195,702
| -61% | -$26.2M |
|
409
Edgewell Personal Care
EPC
$1.3B
| $14.9M | 0.06% |
+699,392
| New | +$14.1M |
|
410
Synopsys
SNPS
$75.4B
| $14.9M | 0.06% |
37,473
+5,781
| +18% | +$2.61M |
|
411
Curtiss-Wright
CW
$27B
| $14.8M | 0.06% |
21,772
-56,733
| -72% | -$37.7M |
|
412
Cadence Design Systems
CDNS
$94.1B
| $14.8M | 0.06% |
53,315
+6,868
| +15% | +$2.05M |
|
413
Valero Energy
VLO
$89B
| $14.8M | 0.06% |
59,742
+7,598
| +15% | +$1.57M |
|
414
Uber
UBER
$137B
| $14.7M | 0.06% |
204,626
-148,107
| -42% | -$11.4M |
|
415
Employers Holdings
EIG
$912M
| $14.6M | 0.06% |
+355,157
| New | +$15M |
|
416
Clear Channel Outdoor Holdings
CCO
$1.23B
| $14.6M | 0.06% |
+6,164,653
| New | +$14M |
|
417
HCA Healthcare
HCA
$86.7B
| $14.6M | 0.06% |
30,804
-121,401
| -80% | -$61.1M |
|
418
Planet Fitness
PLNT
$4.28B
| $14.5M | 0.05% |
195,251
-214,290
| -52% | -$18.8M |
|
419
Phillips 66
PSX
$82.1B
| $14.4M | 0.05% |
78,919
+10,151
| +15% | +$1.59M |
|
420
Nurix Therapeutics
NRIX
$2.44B
| $14.3M | 0.05% |
925,444
| – | – |
|
421
VanEck Semiconductor ETF
SMH
$65.1B
| $14.3M | 0.05% |
37,223
-3,544
| -9% | -$1.41M |
|
422
United Parcel Service
UPS
$96.6B
| $14.2M | 0.05% |
144,744
+18,714
| +15% | +$2.01M |
|
|
DFTX
423
Definium Therapeutics
DFTX
$5.6B
| $14.2M | 0.05% |
752,792
+602,222
| +400% | +$10.2M |
|
|
ACLX
424
DELISTED
Arcellx
ACLX
| $14.2M | 0.05% |
123,750
-614,074
| -83% | -$54.2M |
|
425
Rockwell Automation
ROK
$50.7B
| $14.2M | 0.05% |
39,564
+12,532
| +46% | +$4.95M |
|
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Woodline Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Woodline Partners held 1,174 positions worth $26.4B, up 2.5% from $25.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Woodline Partners deployed $1.1B of net new capital in Q1 2026, opening 163 new positions and adding to 578 existing holdings. Its largest new stake was SSR Mining: 3,518,756 shares worth $103M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Keysight, an estimated $222M trimmed.
- Woodline Partners's largest Q1 2026 buy was SSR Mining: 3,518,756 shares worth $103M.
- Woodline Partners added most to Alphabet (Google) Class A in Q1 2026, an estimated $156M increase.
- Woodline Partners's biggest Q1 2026 reduction was Keysight, cutting an estimated $222M.
- Woodline Partners fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $1.01B.
- Woodline Partners's ten largest holdings make up 17% of its $26.4B portfolio in Q1 2026.
- Woodline Partners opened 163 new positions and closed 152 in Q1 2026.
- Woodline Partners's portfolio value rose 2.5% quarter-over-quarter to $26.4B.
Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.