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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 | |
|---|---|---|---|---|---|---|
|
PSKY
976
Paramount Skydance Corp
PSKY
$11.4B
| $439K | ﹤0.01% |
48,708
+1,410
| +3% | +$15.4K |
|
977
Aecom
ACM
$8.12B
| $438K | ﹤0.01% |
5,160
+2,719
| +111% | +$258K |
|
978
Freshworks
FRSH
$3.5B
| $430K | ﹤0.01% |
53,610
-4,152
| -7% | -$38.3K |
|
979
Pinterest
PINS
$13.6B
| $428K | ﹤0.01% |
23,322
+12,266
| +111% | +$256K |
|
980
Qorvo
QRVO
$8.66B
| $418K | ﹤0.01% |
5,404
-349,028
| -98% | -$28.2M |
|
|
BTGO
981
BitGo Holdings
BTGO
$668M
| $412K | ﹤0.01% |
+50,000
| New | +$547K |
|
|
CEPS
982
Cantor Equity Partners VI
CEPS
| $404K | ﹤0.01% |
+40,000
| New | +$405K |
|
983
General Mills
GIS
$20.9B
| $394K | ﹤0.01% |
10,585
+2,634
| +33% | +$114K |
|
|
RNA
984
Atrium Therapeutics
RNA
$220M
| $386K | ﹤0.01% |
+28,845
| New | +$405K |
|
985
Coeur Mining
CDE
$19.3B
| $381K | ﹤0.01% |
+20,318
| New | +$442K |
|
|
CNH
986
CNH Industrial
CNH
$16.8B
| $376K | ﹤0.01% |
34,151
+18,017
| +112% | +$203K |
|
987
Brown & Brown
BRO
$23.6B
| $372K | ﹤0.01% |
+5,702
| New | +$411K |
|
988
Fortive
FTV
$18.6B
| $358K | ﹤0.01% |
6,480
+2,412
| +59% | +$135K |
|
989
Nkarta
NKTX
$167M
| $355K | ﹤0.01% |
168,110
-82,738
| -33% | -$185K |
|
|
ESPR
990
DELISTED
Esperion Therapeutics
ESPR
| $348K | ﹤0.01% |
127,028
-2
| -0% | -$6 |
|
991
SiTime
SITM
$21.4B
| $348K | ﹤0.01% |
1,007
-479
| -32% | -$176K |
|
992
Darden Restaurants
DRI
$25.6B
| $344K | ﹤0.01% |
1,756
+626
| +55% | +$129K |
|
993
Arlo Technologies
ARLO
$1.54B
| $343K | ﹤0.01% |
+24,086
| New | +$322K |
|
994
Insperity
NSP
$1.99B
| $342K | ﹤0.01% |
12,636
-2,992
| -19% | -$96.2K |
|
995
Grab
GRAB
$14.8B
| $341K | ﹤0.01% |
93,118
+49,412
| +113% | +$210K |
|
996
Intapp
INTA
$3.09B
| $336K | ﹤0.01% |
+13,063
| New | +$389K |
|
997
IonQ
IONQ
$18.7B
| $333K | ﹤0.01% |
11,559
+6,117
| +112% | +$235K |
|
|
OFRM
998
Once Upon a Farm PBC
OFRM
$734M
| $327K | ﹤0.01% |
+20,000
| New | +$412K |
|
|
DOCU
999
DocuSign
DOCU
$11.8B
| $326K | ﹤0.01% |
6,868
+3,162
| +85% | +$162K |
|
1000
LSI Industries
LYTS
$913M
| $326K | ﹤0.01% |
+17,500
| New | +$361K |
|
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GAM
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.