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Woodline Partners Portfolio holdings
AUM
$32.4B
1-Year Est. Return
58.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+58.5%
3 Year Est. Return
+155.34%
5 Year Est. Return
+222.91%
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 | |
|---|---|---|---|---|---|---|
451
Carvana
CVNA
$83.1B
| $12.7M | 0.05% |
201,650
+50,245
| +33% | +$3.73M |
|
452
Arrowhead Research
ARWR
$12.2B
| $12.6M | 0.05% |
200,184
-200,000
| -50% | -$12.7M |
|
453
Palomar
PLMR
$3.37B
| $12.5M | 0.05% |
104,218
-21,928
| -17% | -$2.74M |
|
|
VRE
454
DELISTED
Veris Residential
VRE
| $12.4M | 0.05% |
659,439
-231,509
| -26% | -$3.93M |
|
455
Sempra
SRE
$56.5B
| $12.4M | 0.05% |
127,839
+16,484
| +15% | +$1.51M |
|
456
Life Time Group Holdings
LTH
$10.1B
| $12.4M | 0.05% |
+460,617
| New | +$12.7M |
|
|
BRCB
457
Black Rock Coffee Bar Inc
BRCB
$182M
| $12.3M | 0.05% |
955,820
+321,373
| +51% | +$5.21M |
|
458
Hamilton Insurance Group
HG
$2.36B
| $12.3M | 0.05% |
+413,969
| New | +$11.9M |
|
459
Avis
CAR
$4.87B
| $12.3M | 0.05% |
+84,552
| New | +$9.64M |
|
|
IPX
460
IperionX
IPX
$854M
| $12.2M | 0.05% |
469,115
+300,062
| +177% | +$12.7M |
|
|
TMHC
461
DELISTED
Taylor Morrison
TMHC
| $12.2M | 0.05% |
+208,836
| New | +$13.1M |
|
462
Birkenstock
BIRK
$7.24B
| $12.2M | 0.05% |
339,368
+62,881
| +23% | +$2.45M |
|
463
Under Armour
UAA
$2.3B
| $12.1M | 0.05% |
+2,049,330
| New | +$13.3M |
|
464
Shake Shack
SHAK
$3.02B
| $12.1M | 0.05% |
136,307
-87,023
| -39% | -$8.01M |
|
465
Chewy
CHWY
$9.18B
| $12M | 0.05% |
445,050
-1,222,136
| -73% | -$34.1M |
|
466
LKQ Corp
LKQ
$6.43B
| $12M | 0.05% |
407,957
+98,813
| +32% | +$3.17M |
|
|
SFD
467
Smithfield Foods
SFD
$8.96B
| $12M | 0.05% |
428,082
-209,973
| -33% | -$5.05M |
|
468
Trevi Therapeutics
TRVI
$2.63B
| $11.9M | 0.05% |
1,000,782
+500
| +0% | +$5.6K |
|
469
Enliven Therapeutics
ELVN
$4.31B
| $11.8M | 0.04% |
301,673
+650
| +0.2% | +$18K |
|
470
Baker Hughes
BKR
$64.3B
| $11.8M | 0.04% |
193,506
+25,162
| +15% | +$1.45M |
|
471
nCino
NCNO
$2.28B
| $11.8M | 0.04% |
+787,286
| New | +$14.8M |
|
472
Amylyx Pharmaceuticals
AMLX
$2.41B
| $11.8M | 0.04% |
845,800
+392
| +0% | +$5.51K |
|
473
Lifestance Health
LFST
$4.75B
| $11.6M | 0.04% |
1,815,221
+847,544
| +88% | +$5.9M |
|
|
ZBIO
474
Zenas BioPharma
ZBIO
$1.86B
| $11.5M | 0.04% |
+590,525
| New | +$13.3M |
|
475
Tyra Biosciences
TYRA
$1.51B
| $11.5M | 0.04% |
+301,040
| New | +$9.75M |
|
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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.