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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
IVZ icon
1101
Invesco
IVZ
$13.3B
– –
-67,739
Closed -$1.78M
IWF icon
1102
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-2,160
Closed -$256K
JAZZ icon
1103
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-41,222
Closed -$7.01M
JSPR icon
1104
Jasper Therapeutics
JSPR
$22.9M
– –
-1,040,704
Closed -$1.9M
KALA icon
1105
KALA BIO
KALA
$11.8M
– –
-4,483
Closed -$125K
KRC icon
1106
Kilroy Realty
KRC
$4.58B
– –
-548,654
Closed -$20.5M
LAD icon
1107
Lithia Motors
LAD
$7.78B
– –
-23,943
Closed -$7.96M
LEVI icon
1108
Levi Strauss
LEVI
$9.44B
– –
-1,255,671
Closed -$26M
MBC icon
1109
MasterBrand
MBC
$1.09B
– –
-695,235
Closed -$7.68M
MGM icon
1110
MGM Resorts International
MGM
$11.7B
– –
-31,219
Closed -$1.14M
MGY icon
1111
Magnolia Oil & Gas
MGY
$5.83B
– –
-169,213
Closed -$3.7M
MLTX icon
1112
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-49,168
Closed -$648K
MNDY icon
1113
monday.com
MNDY
$3.27B
– –
-42,259
Closed -$6.24M
MOH icon
1114
Molina Healthcare
MOH
$10.3B
– –
-7,813
Closed -$1.36M
MOS icon
1115
The Mosaic Company
MOS
$7.09B
– –
-732,290
Closed -$17.6M
MTCH icon
1116
Match Group
MTCH
$8.84B
– –
-35,928
Closed -$1.16M
MUR icon
1117
Murphy Oil
MUR
$5.58B
– –
-166,177
Closed -$5.19M
NCLH icon
1118
Norwegian Cruise Line
NCLH
$8.89B
– –
-69,286
Closed -$1.55M
NSA
1119
DELISTED
National Storage Affiliates Trust
NSA
– –
-669,799
Closed -$18.9M
NTNX icon
1120
Nutanix
NTNX
$14.9B
– –
-4,707
Closed -$243K
OABI icon
1121
OmniAb
OABI
$294M
– –
-285,714
Closed -$529K
ODD icon
1122
ODDITY Tech
ODD
$708M
– –
-399,791
Closed -$16.1M
OUT icon
1123
Outfront Media
OUT
$5.64B
– –
-694,810
Closed -$16.7M
OVV icon
1124
Ovintiv
OVV
$17.5B
– –
-111,858
Closed -$4.38M
PAR icon
1125
PAR Technology
PAR
$637M
– –
-244,321
Closed -$8.86M
43 44
45
46 47

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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.