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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
Cap. Flow
+$1.1B
Cap. Flow %
4.16%
Top 10 Hldgs %
16.91%
Holding
1,174
New
163
Increased
578
Reduced
215
Closed
152

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M
2
SBAC icon
SBA Communications
SBAC
+$143M
3
AMAT icon
Applied Materials
AMAT
+$123M
4
ARW icon
Arrow Electronics
ARW
+$121M
5
T icon
AT&T
T
+$97.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01B
2
KEYS icon
Keysight
KEYS
+$222M
3
EXAS
Exact Sciences
EXAS
+$152M
4
CB icon
Chubb
CB
+$124M
5
AMP icon
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
KLAC icon
576
KLA
KLAC
$266B
$7.55M 0.03%
51,250
+27,110
+112% +$3.97M
NDAQ icon
577
Nasdaq
NDAQ
$52.5B
$7.49M 0.03%
88,261
+11,151
+14% +$999K
ENTG icon
578
Entegris
ENTG
$19.2B
$7.49M 0.03%
63,867
-36,715
-37% -$4.34M
UPB
579
Upstream Bio Inc
UPB
$348M
$7.48M 0.03%
831,481
+71,229
+9% +$1.28M
LOAR icon
580
Loar Holdings
LOAR
$6.72B
$7.47M 0.03%
130,445
-8,765
-6% -$591K
FANG icon
581
Diamondback Energy
FANG
$55.1B
$7.46M 0.03%
37,710
+5,899
+19% +$1M
FMC icon
582
FMC
FMC
$1.39B
$7.44M 0.03%
432,248
+309,619
+252% +$4.63M
GRMN
583
Garmin
GRMN
$46.8B
$7.43M 0.03%
32,021
+4,125
+15% +$923K
QGEN icon
584
Qiagen
QGEN
$8.47B
$7.41M 0.03%
+185,018
New +$8.76M
WEC icon
585
WEC Energy
WEC
$37.1B
$7.38M 0.03%
63,741
+8,303
+15% +$933K
KYTX icon
586
Kyverna Therapeutics
KYTX
$481M
$7.3M 0.03%
845,325
+182
+0% +$1.52K
APD icon
587
Air Products & Chemicals
APD
$65.2B
$7.26M 0.03%
24,994
+21,622
+641% +$5.96M
Q
588
Qnity Electronics Inc
Q
$27.8B
$7.16M 0.03%
62,086
-276,470
-82% -$29.4M
CGNX icon
589
Cognex
CGNX
$10.2B
$7.08M 0.03%
+144,530
New +$6.75M
ODFL icon
590
Old Dominion Freight Line
ODFL
$47.2B
$7.07M 0.03%
36,205
+4,715
+15% +$879K
EWTX icon
591
Edgewise Therapeutics
EWTX
$4.48B
$7.07M 0.03%
224,290
+98
+0% +$2.83K
TARS icon
592
Tarsus Pharmaceuticals
TARS
$2.62B
$7.05M 0.03%
100,443
+289
+0.3% +$20.2K
EQ icon
593
Equillium
EQ
$156M
$7M 0.03%
3,500,901
– –
DNLI icon
594
Denali Therapeutics
DNLI
$3.74B
$6.99M 0.03%
364,082
+250,000
+219% +$4.97M
KDP icon
595
Keurig Dr Pepper
KDP
$41B
$6.94M 0.03%
263,444
+32,900
+14% +$922K
ELV icon
596
Elevance Health
ELV
$82.1B
$6.92M 0.03%
23,653
+20,130
+571% +$6.62M
STT icon
597
State Street
STT
$50.7B
$6.92M 0.03%
54,672
+6,935
+15% +$887K
IPSC icon
598
Century Therapeutics
IPSC
$377M
$6.88M 0.03%
+3,043,478
New +$6.4M
TTWO icon
599
Take-Two Interactive
TTWO
$45.3B
$6.82M 0.03%
34,513
+4,680
+16% +$1.02M
CBT icon
600
Cabot Corp
CBT
$4.61B
$6.78M 0.03%
90,057
+11,362
+14% +$825K
22 23
24
25 26

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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.