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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
BHVN icon
776
Biohaven
BHVN
$2.17B
$2.54M 0.01%
300,389
– –
AGIO icon
777
Agios Pharmaceuticals
AGIO
$2.25B
$2.52M 0.01%
74,423
– –
MKC icon
778
McCormick & Company Non-Voting
MKC
$13.7B
$2.5M 0.01%
49,656
+6,448
+15% +$411K
CPRX
779
DELISTED
Catalyst Pharmaceutical
CPRX
$2.49M 0.01%
100,478
-50,169
-33% -$1.2M
BBY icon
780
Best Buy
BBY
$18.5B
$2.46M 0.01%
+38,333
New +$2.52M
GDDY icon
781
GoDaddy
GDDY
$12.9B
$2.4M 0.01%
29,066
+27,252
+1,502% +$2.59M
TEL icon
782
TE Connectivity
TEL
$59B
$2.4M 0.01%
11,475
+6,070
+112% +$1.34M
ALAB icon
783
Astera Labs
ALAB
$46.6B
$2.39M 0.01%
21,850
+19,656
+896% +$2.8M
LNG icon
784
Cheniere Energy
LNG
$54.6B
$2.39M 0.01%
8,425
+4,375
+108% +$1.01M
SPG icon
785
Simon Property Group
SPG
$74.7B
$2.38M 0.01%
12,733
-42,967
-77% -$8.19M
APA icon
786
APA Corp
APA
$12.5B
$2.36M 0.01%
+55,586
New +$1.68M
CCL icon
787
Carnival Corporation Ltd
CCL
$36.8B
$2.35M 0.01%
90,615
-93,983
-51% -$2.74M
PEPG icon
788
PepGen
PEPG
$135M
$2.32M 0.01%
1,311,021
– –
AME icon
789
Ametek
AME
$54.7B
$2.32M 0.01%
10,803
+3,238
+43% +$720K
TSHA icon
790
Taysha Gene Therapies
TSHA
$1.64B
$2.3M 0.01%
513,828
+13,828
+3% +$64.3K
RCKT icon
791
Rocket Pharmaceuticals
RCKT
$359M
$2.3M 0.01%
+641,222
New +$2.55M
SMCI icon
792
Super Micro Computer
SMCI
$18.7B
$2.27M 0.01%
99,887
+13,714
+16% +$412K
LW icon
793
Lamb Weston
LW
$7.09B
$2.27M 0.01%
53,750
+32,542
+153% +$1.45M
DOC icon
794
Healthpeak Properties
DOC
$15.4B
$2.24M 0.01%
136,133
+17,562
+15% +$301K
JKHY icon
795
Jack Henry & Associates
JKHY
$11B
$2.24M 0.01%
14,143
+1,789
+14% +$306K
AVR
796
Anteris Technologies
AVR
$791M
$2.22M 0.01%
+400,000
New +$2.3M
IT icon
797
Gartner
IT
$10.1B
$2.19M 0.01%
13,862
+1,497
+12% +$275K
OMC icon
798
Omnicom Group
OMC
$23.5B
$2.15M 0.01%
28,611
-1,092,990
-97% -$84.8M
ACET icon
799
Adicet Bio
ACET
$74.6M
$2.13M 0.01%
313,124
-311,876
-50% -$2.33M
ATAI icon
800
AtaiBeckley Inc
ATAI
$2.66B
$2.12M 0.01%
600,000
– –
30 31
32
33 34

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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.