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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
(+22%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,187
New
164
Increased
545
Reduced
215
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$261M |
| 2 |
Microchip Technology
MCHP
|
+$204M |
| 3 |
Lumentum
LITE
|
+$184M |
| 4 |
Philip Morris
PM
|
+$154M |
| 5 |
Chubb
CB
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$215M |
| 2 |
Applied Materials
AMAT
|
+$165M |
| 3 |
Datadog
DDOG
|
+$121M |
| 4 |
Seagate
STX
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
ArcBest
ARCB
$2.98B
| – | – |
-82,482
| Closed | -$8.11M |
|
|
EFOR
1027
Everforth Inc
EFOR
$1.26B
| – | – |
-13,957
| Closed | -$540K |
|
1028
Ashland
ASH
$3.23B
| – | – |
-343,889
| Closed | -$19.1M |
|
1029
ATI
ATI
$27.5B
| – | – |
-89,389
| Closed | -$13M |
|
|
FRMM
1030
Forum Markets
FRMM
$61.4M
| – | – |
-538,053
| Closed | -$1.55M |
|
1031
Avantor
AVTR
$10B
| – | – |
-755,694
| Closed | -$5.92M |
|
1032
Armstrong World Industries
AWI
$6.93B
| – | – |
-167,369
| Closed | -$27.6M |
|
1033
Best Buy
BBY
$18.9B
| – | – |
-38,333
| Closed | -$2.46M |
|
1034
Bunge Global
BG
$23.8B
| – | – |
-276,295
| Closed | -$35.1M |
|
1035
Blackbaud
BLKB
$2.05B
| – | – |
-16,594
| Closed | -$641K |
|
1036
Burlington
BURL
$14.9B
| – | – |
-136,809
| Closed | -$44.5M |
|
1037
Boyd Gaming
BYD
$5.59B
| – | – |
-116,565
| Closed | -$9.58M |
|
1038
Candel Therapeutics
CADL
$778M
| – | – |
-156,700
| Closed | -$768K |
|
1039
Conagra Brands
CAG
$6.98B
| – | – |
-74,973
| Closed | -$1.18M |
|
1040
Avis
CAR
$4.53B
| – | – |
-84,552
| Closed | -$12.3M |
|
1041
Cabot Corp
CBT
$4.09B
| – | – |
-90,057
| Closed | -$6.78M |
|
1042
Chemours
CC
$2.27B
| – | – |
-958,764
| Closed | -$21.1M |
|
1043
Crown Holdings
CCK
$12.3B
| – | – |
-113,525
| Closed | -$11.4M |
|
1044
Coeur Mining
CDE
$21.2B
| – | – |
-20,318
| Closed | -$381K |
|
1045
Carlyle Group
CG
$15.4B
| – | – |
-351,606
| Closed | -$17M |
|
|
CGAU
1046
Centerra Gold
CGAU
$4.45B
| – | – |
-1,043,929
| Closed | -$18.6M |
|
1047
Chewy
CHWY
$8.01B
| – | – |
-445,050
| Closed | -$12M |
|
|
CNTA
1048
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-859,105
| Closed | -$34.1M |
|
1049
Vita Coco
COCO
$3.03B
| – | – |
-488,862
| Closed | -$23.4M |
|
1050
Cohu
COHU
$2.75B
| – | – |
-15,352
| Closed | -$470K |
|
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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.