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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
IOVA icon
676
Iovance Biotherapeutics
IOVA
$2.21B
$4.53M 0.02%
1,291,984
+724,304
+128% +$2.32M
NICE icon
677
Nice
NICE
$5.56B
$4.53M 0.02%
41,092
+6,661
+19% +$761K
AVB icon
678
AvalonBay Communities
AVB
$27B
$4.53M 0.02%
27,734
+25,913
+1,423% +$4.53M
CMCSA icon
679
Comcast
CMCSA
$82.1B
$4.48M 0.02%
155,896
-465,095
-75% -$13.9M
RF icon
680
Regions Financial
RF
$26.1B
$4.45M 0.02%
170,361
+20,466
+14% +$571K
NI icon
681
NiSource
NI
$22.1B
$4.37M 0.02%
93,677
+12,375
+15% +$557K
MDT icon
682
Medtronic
MDT
$108B
$4.33M 0.02%
50,005
-168,833
-77% -$16.2M
CAKE icon
683
Cheesecake Factory
CAKE
$4.28B
$4.33M 0.02%
79,000
+38,801
+97% +$2.31M
VLTO icon
684
Veralto
VLTO
$23.2B
$4.3M 0.02%
48,634
+24,542
+102% +$2.33M
INMD icon
685
InMode
INMD
$887M
$4.27M 0.02%
+312,271
New +$4.45M
WSM icon
686
Williams-Sonoma
WSM
$27.4B
$4.26M 0.02%
23,383
+6,954
+42% +$1.39M
EFX icon
687
Equifax
EFX
$21.1B
$4.26M 0.02%
23,661
+2,753
+13% +$547K
NOW icon
688
ServiceNow
NOW
$111B
$4.23M 0.02%
40,451
-141,520
-78% -$16.6M
ETON icon
689
Eton Pharmaceutcials
ETON
$1.16B
$4.21M 0.02%
170,699
+75,212
+79% +$1.32M
CAPR icon
690
Capricor Therapeutics
CAPR
$392M
$4.18M 0.02%
137,655
-81,431
-37% -$2.17M
XFOR icon
691
X4 Pharmaceuticals
XFOR
$374M
$4.13M 0.02%
1,001,095
+240
+0% +$899
TMUS icon
692
T-Mobile US
TMUS
$193B
$4.12M 0.02%
19,633
+10,369
+112% +$2.13M
NUVB icon
693
Nuvation Bio
NUVB
$2.31B
$4.12M 0.02%
960,414
+2,500
+0.3% +$13.9K
FSLR icon
694
First Solar
FSLR
$21.7B
$4.1M 0.02%
20,808
+2,600
+14% +$575K
PHAT icon
695
Phathom Pharmaceuticals
PHAT
$952M
$4.1M 0.02%
369,052
+181,761
+97% +$2.3M
SW
696
Smurfit Westrock
SW
$26B
$4.08M 0.02%
102,313
-229,532
-69% -$9.9M
SMMT icon
697
Summit Therapeutics
SMMT
$10.8B
$4.07M 0.02%
214,507
– –
DAWN
698
DELISTED
Day One Biopharmaceuticals
DAWN
$4.05M 0.02%
+189,057
New +$2.66M
VRSN icon
699
VeriSign
VRSN
$24.9B
$4.02M 0.02%
16,201
+14,663
+953% +$3.49M
EQR icon
700
Equity Residential
EQR
$25.4B
$4.02M 0.02%
67,944
-614,211
-90% -$37.9M
26 27
28
29 30

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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.