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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
+23.19%
1 Year Est. Return
+58.5%
3 Year Est. Return
+155.34%
5 Year Est. Return
+222.91%
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
+$5.91B
Cap. Flow
+$1.91B
Cap. Flow %
5.91%
Top 10 Hldgs %
17.19%
Holding
1,187
New
164
Increased
545
Reduced
215
Closed
176

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$261M
2
MCHP icon
Microchip Technology
MCHP
+$204M
3
LITE icon
Lumentum
LITE
+$184M
4
PM icon
Philip Morris
PM
+$154M
5
CB icon
Chubb
CB
+$153M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$215M
2
AMAT icon
Applied Materials
AMAT
+$165M
3
DDOG icon
Datadog
DDOG
+$121M
4
STX icon
Seagate
STX
+$117M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Sector Composition

Rank Sector Weight
1 Healthcare 25.1%
2 Technology 24.74%
3 Financials 10.96%
4 Consumer Discretionary 9.79%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
851
Zoetis
ZTS
$29.8B
$1.72M 0.01%
23,944
+6,753
+39% +$636K
CBIO
852
Crescent Biopharma
CBIO
$728M
$1.7M 0.01%
94,488
+20,488
+28% +$400K
GEHC icon
853
GE HealthCare
GEHC
$28.6B
$1.66M 0.01%
25,987
+8,215
+46% +$540K
STOK icon
854
Stoke Therapeutics
STOK
$1.9B
$1.64M 0.01%
50,120
– –
XYL icon
855
Xylem
XYL
$24.9B
$1.64M 0.01%
13,845
+538
+4% +$62.1K
RMD icon
856
ResMed
RMD
$31.2B
$1.62M 0.01%
8,295
+2,602
+46% +$539K
SKIN icon
857
SkinHealth Systems
SKIN
$89.4M
$1.61M 0.01%
2,328,700
-3,370,284
-59% -$2.58M
KURA icon
858
Kura Oncology
KURA
$1.02B
$1.6M ﹤0.01%
145,704
– –
OTIS icon
859
Otis Worldwide
OTIS
$26.2B
$1.58M ﹤0.01%
22,135
+6,934
+46% +$518K
JKHY icon
860
Jack Henry & Associates
JKHY
$11.3B
$1.58M ﹤0.01%
11,462
-2,681
-19% -$380K
PYXS icon
861
Pyxis Oncology
PYXS
$264M
$1.58M ﹤0.01%
+523,999
New +$1M
SCYX icon
862
SCYNEXIS
SCYX
$48.7M
$1.58M ﹤0.01%
+387,520
New +$2.41M
BLDR icon
863
Builders FirstSource
BLDR
$6.5B
$1.55M ﹤0.01%
17,352
+5,236
+43% +$418K
DASH icon
864
DoorDash
DASH
$87.9B
$1.55M ﹤0.01%
8,390
+1,090
+15% +$180K
SWKS icon
865
Skyworks Solutions
SWKS
$13.8B
$1.54M ﹤0.01%
22,726
-150,851
-87% -$10.3M
AMRZ
866
Amrize Ltd
AMRZ
$22.2B
$1.51M ﹤0.01%
28,412
-4,541
-14% -$246K
FTI icon
867
TechnipFMC
FTI
$29.5B
$1.51M ﹤0.01%
+22,829
New +$1.62M
MGM icon
868
MGM Resorts International
MGM
$10.1B
$1.48M ﹤0.01%
+30,929
New +$1.29M
PLRX icon
869
Pliant Therapeutics
PLRX
$72.4M
$1.48M ﹤0.01%
1,296,534
-370,296
-22% -$451K
DECK icon
870
Deckers Outdoor
DECK
$11.1B
$1.47M ﹤0.01%
+14,836
New +$1.56M
WDAY icon
871
Workday
WDAY
$44.6B
$1.47M ﹤0.01%
11,985
+3,680
+44% +$466K
MTZ icon
872
MasTec
MTZ
$19.4B
$1.45M ﹤0.01%
+3,487
New +$1.33M
GUTS icon
873
Fractyl Health
GUTS
$102M
$1.42M ﹤0.01%
1,783,592
-458,087
-20% -$326K
P
874
Everpure Inc
P
$32.4B
$1.41M ﹤0.01%
17,919
+5,642
+46% +$413K
FOX icon
875
Fox Class B
FOX
$24.6B
$1.41M ﹤0.01%
30,107
+1,927
+7% +$107K
33 34
35
36 37

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Woodline Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Woodline Partners held 1,187 positions worth $32.4B, up 22% from $26.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Woodline Partners deployed $1.91B of net new capital in Q2 2026, opening 164 new positions and adding to 545 existing holdings. Its largest new stake was SpaceX: 508,235 shares worth $86.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $215M trimmed.

  • Woodline Partners's largest Q2 2026 buy was SpaceX: 508,235 shares worth $86.8M.
  • Woodline Partners added most to Meta Platforms (Facebook) in Q2 2026, an estimated $261M increase.
  • Woodline Partners's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $215M.
  • Woodline Partners fully exited SSR Mining in Q2 2026, selling an estimated $103M.
  • Woodline Partners's ten largest holdings make up 17% of its $32.4B portfolio in Q2 2026.
  • Woodline Partners opened 164 new positions and closed 176 in Q2 2026.
  • Woodline Partners's portfolio value rose 22% quarter-over-quarter to $32.4B.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.