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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
AMP icon
1026
Ameriprise Financial
AMP
$46.8B
– –
-235,328
Closed -$115M
AMPL icon
1027
Amplitude
AMPL
$1.07B
– –
-53,063
Closed -$614K
AMT icon
1028
American Tower
AMT
$77.7B
– –
-7,126
Closed -$1.25M
APTV icon
1029
Aptiv
APTV
$12B
– –
-3,004
Closed -$229K
ARCT icon
1030
Arcturus Therapeutics
ARCT
$157M
– –
-66,577
Closed -$408K
ARGX icon
1031
argenx
ARGX
$57.4B
– –
-45,426
Closed -$38.2M
AVDL
1032
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-702,066
Closed -$15.1M
AVPT icon
1033
AvePoint
AVPT
$2.6B
– –
-48,200
Closed -$669K
JBIO
1034
Jade Biosciences
JBIO
$1.22B
– –
-82,056
Closed -$1.27M
AVTX icon
1035
Avalo Therapeutics
AVTX
$976M
– –
-52,041
Closed -$945K
AVY icon
1036
Avery Dennison
AVY
$12.3B
– –
-92,869
Closed -$16.9M
AXTA icon
1037
Axalta
AXTA
$7.01B
– –
-1,083,792
Closed -$35M
BEAM icon
1038
Beam Therapeutics
BEAM
$2.58B
– –
-993,066
Closed -$27.5M
BL icon
1039
BlackLine
BL
$1.69B
– –
-200,378
Closed -$11.1M
BLTE
1040
Belite Bio
BLTE
$6.15B
– –
-18,041
Closed -$2.89M
BMEA icon
1041
Biomea Fusion
BMEA
$90.4M
– –
-1,300,834
Closed -$1.61M
BNTC icon
1042
Benitec Biopharma
BNTC
$394M
– –
-100,704
Closed -$1.36M
BTU icon
1043
Peabody Energy
BTU
$2.78B
– –
-61,513
Closed -$1.83M
CASI
1044
DELISTED
CASI Pharmaceuticals
CASI
– –
-133,406
Closed -$113K
CDTX
1045
DELISTED
Cidara Therapeutics
CDTX
– –
-67,500
Closed -$14.9M
CELH icon
1046
Celsius Holdings
CELH
$6.93B
– –
-339,683
Closed -$15.5M
CENX icon
1047
Century Aluminum
CENX
$4.57B
– –
-115,294
Closed -$4.52M
CERT icon
1048
Certara
CERT
$1.17B
– –
-1,157,286
Closed -$10.2M
CFLT
1049
DELISTED
Confluent
CFLT
– –
-674,973
Closed -$20.4M
CHD icon
1050
Church & Dwight Co
CHD
$23.1B
– –
-3,885
Closed -$326K
40 41
42
43 44

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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.