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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
PCOR icon
1126
Procore
PCOR
$6.46B
– –
-1,436,508
Closed -$104M
PGNY icon
1127
Progyny
PGNY
$2.44B
– –
-322,851
Closed -$8.29M
PHR icon
1128
Phreesia
PHR
$632M
– –
-191,042
Closed -$3.23M
PLAY icon
1129
Dave & Buster's
PLAY
$343M
– –
-393,676
Closed -$6.38M
PNTG icon
1130
Pennant Group
PNTG
$1.43B
– –
-318,948
Closed -$8.98M
PODD icon
1131
Insulet
PODD
$11.3B
– –
-38,616
Closed -$11M
PR
1132
Permian Resources
PR
$17.9B
– –
-752,364
Closed -$10.6M
PTON icon
1133
Peloton Interactive
PTON
$2.63B
– –
-1,011,021
Closed -$6.23M
RGEN icon
1134
Repligen
RGEN
$7.44B
– –
-46,260
Closed -$7.58M
RGA icon
1135
Reinsurance Group of America
RGA
$15.7B
– –
-480,380
Closed -$97.7M
RL icon
1136
Ralph Lauren
RL
$22.2B
– –
-5,899
Closed -$2.09M
RLI icon
1137
RLI Corp
RLI
$5.68B
– –
-599,655
Closed -$38.4M
RNAM
1138
DELISTED
Avidity Biosciences
RNAM
– –
-671,623
Closed -$48.4M
RUSHA icon
1139
Rush Enterprises Class A
RUSHA
$5.95B
– –
-39,472
Closed -$2.13M
RVLV icon
1140
Revolve Group
RVLV
$1.79B
– –
-448,471
Closed -$13.5M
SHCO
1141
DELISTED
Soho House & Co
SHCO
– –
-1,237,472
Closed -$11.1M
SLG icon
1142
SL Green Realty
SLG
$3.88B
– –
-234,343
Closed -$10.7M
SM icon
1143
SM Energy
SM
$7.96B
– –
-126,475
Closed -$2.37M
SPRY icon
1144
ARS Pharmaceuticals
SPRY
$590M
– –
-150,936
Closed -$1.76M
SPSC icon
1145
SPS Commerce
SPSC
$2.25B
– –
-7,685
Closed -$685K
SPY icon
1146
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-831
Closed -$567K
SWK icon
1147
Stanley Black & Decker
SWK
$14.2B
– –
-362,180
Closed -$26.9M
TERN
1148
DELISTED
Terns Pharmaceuticals
TERN
– –
-1,377,283
Closed -$55.6M
TFX icon
1149
Teleflex
TFX
$5.85B
– –
-104,891
Closed -$12.8M
THS
1150
DELISTED
Treehouse Foods
THS
– –
-674,985
Closed -$15.9M
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.