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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 | |
|---|---|---|---|---|---|---|
1051
Clorox
CLX
$12.8B
| – | – |
-20,808
| Closed | -$2.1M |
|
|
CMA
1052
DELISTED
Comerica
CMA
| – | – |
-359,992
| Closed | -$31.3M |
|
1053
Coty
COTY
$2.51B
| – | – |
-4,001,254
| Closed | -$12.3M |
|
1054
Copart
CPRT
$29.3B
| – | – |
-10,811
| Closed | -$423K |
|
1055
Crescent Energy
CRGY
$4.03B
| – | – |
-820,228
| Closed | -$6.88M |
|
1056
Comstock Resources
CRK
$4.13B
| – | – |
-188,020
| Closed | -$4.36M |
|
1057
Criteo S.A. Ordinary Shares
CRTO
$955M
| – | – |
-11,053
| Closed | -$228K |
|
1058
CubeSmart
CUBE
$9.34B
| – | – |
-671,081
| Closed | -$24.2M |
|
1059
Cousins Properties
CUZ
$4.89B
| – | – |
-858,328
| Closed | -$22.1M |
|
|
CYBR
1060
DELISTED
CyberArk
CYBR
| – | – |
-75,180
| Closed | -$33.5M |
|
1061
Delta Air Lines
DAL
$58.8B
| – | – |
-65,033
| Closed | -$4.51M |
|
1062
DuPont de Nemours
DD
$19.8B
| – | – |
-261,290
| Closed | -$31.5M |
|
1063
Dollar General
DG
$27.2B
| – | – |
-37,554
| Closed | -$4.99M |
|
1064
D.R. Horton
DHI
$41.6B
| – | – |
-4,006
| Closed | -$577K |
|
1065
DraftKings
DKNG
$13B
| – | – |
-8,234
| Closed | -$284K |
|
1066
Dow Inc
DOW
$22.4B
| – | – |
-1,077,653
| Closed | -$25.2M |
|
|
EB
1067
DELISTED
Eventbrite
EB
| – | – |
-1,799,960
| Closed | -$8.01M |
|
1068
iShares MSCI EAFE ETF
EFA
$80.3B
| – | – |
-2,473
| Closed | -$237K |
|
1069
Elanco Animal Health
ELAN
$11.8B
| – | – |
-462,390
| Closed | -$10.5M |
|
1070
e.l.f. Beauty
ELF
$5.4B
| – | – |
-112,754
| Closed | -$8.57M |
|
1071
EPAM Systems
EPAM
$5.18B
| – | – |
-8,407
| Closed | -$1.72M |
|
1072
ESAB
ESAB
$5.27B
| – | – |
-116,796
| Closed | -$13M |
|
1073
iShares MSCI Japan ETF
EWJ
$23.2B
| – | – |
-5,141
| Closed | -$415K |
|
|
EXAS
1074
DELISTED
Exact Sciences
EXAS
| – | – |
-1,496,795
| Closed | -$152M |
|
|
EXK
1075
Endeavour Silver
EXK
$3.16B
| – | – |
-698,177
| Closed | -$6.56M |
|
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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.