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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 | |
|---|---|---|---|---|---|---|
1076
Fulcrum Therapeutics
FULC
$291M
| – | – |
-30,793
| Closed | -$236K |
|
1077
GoDaddy
GDDY
$12.2B
| – | – |
-29,066
| Closed | -$2.4M |
|
1078
GFL Environmental
GFL
$18.1B
| – | – |
-745,127
| Closed | -$31.1M |
|
|
B
1079
Barrick Mining
B
$72.6B
| – | – |
-5,747
| Closed | -$234K |
|
1080
Hims & Hers Health
HIMS
$6.34B
| – | – |
-152,428
| Closed | -$3.16M |
|
1081
Herbalife
HLF
$1.3B
| – | – |
-1,029,484
| Closed | -$15.2M |
|
1082
Hilton Worldwide
HLT
$69.2B
| – | – |
-27,808
| Closed | -$8.46M |
|
|
HOLX
1083
DELISTED
Hologic
HOLX
| – | – |
-1,009,039
| Closed | -$76.3M |
|
1084
Host Hotels & Resorts
HST
$15.3B
| – | – |
-1,327,709
| Closed | -$25.4M |
|
1085
HubSpot
HUBS
$11.2B
| – | – |
-3,457
| Closed | -$844K |
|
1086
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-961,833
| Closed | -$69.8M |
|
1087
InMode
INMD
$848M
| – | – |
-312,271
| Closed | -$4.27M |
|
1088
Intapp
INTA
$2.85B
| – | – |
-13,063
| Closed | -$336K |
|
|
JHG
1089
DELISTED
Janus Henderson
JHG
| – | – |
-417,527
| Closed | -$21.4M |
|
1090
James Hardie Industries
JHX
$16.4B
| – | – |
-1,688,573
| Closed | -$32M |
|
|
KALV
1091
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-1,509,920
| Closed | -$30.4M |
|
1092
KB Home
KBH
$2.92B
| – | – |
-442,131
| Closed | -$22.9M |
|
1093
Kennametal
KMT
$2.26B
| – | – |
-89,179
| Closed | -$3.22M |
|
1094
Kohl's
KSS
$1.91B
| – | – |
-1,440,755
| Closed | -$18.6M |
|
1095
Lazard
LAZ
$4.04B
| – | – |
-562,537
| Closed | -$23.9M |
|
1096
Lear
LEA
$6.43B
| – | – |
-468,645
| Closed | -$56.7M |
|
1097
Lincoln National
LNC
$8.25B
| – | – |
-86,313
| Closed | -$3.06M |
|
1098
Louisiana-Pacific
LPX
$4.62B
| – | – |
-493,781
| Closed | -$35.9M |
|
1099
LSI Industries
LYTS
$746M
| – | – |
-17,500
| Closed | -$326K |
|
1100
ManpowerGroup
MAN
$2.62B
| – | – |
-16,814
| Closed | -$495K |
|
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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.