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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
Cap. Flow
+$1.91B
Cap. Flow %
5.91%
Top 10 Hldgs %
17.19%
Holding
1,187
New
164
Increased
545
Reduced
215
Closed
176

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$261M
2
MCHP icon
Microchip Technology
MCHP
+$204M
3
LITE icon
Lumentum
LITE
+$184M
4
PM icon
Philip Morris
PM
+$154M
5
CB icon
Chubb
CB
+$153M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$215M
2
AMAT icon
Applied Materials
AMAT
+$165M
3
DDOG icon
Datadog
DDOG
+$121M
4
STX icon
Seagate
STX
+$117M
5
GOOGL icon
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
GILD icon
126
Gilead Sciences
GILD
$179B
$66.8M 0.21%
528,600
+27,959
+6% +$3.68M
MIRM icon
127
Mirum Pharmaceuticals
MIRM
$6.55B
$66.5M 0.21%
567,894
– –
EQIX icon
128
Equinix
EQIX
$103B
$66M 0.2%
63,292
-16,960
-21% -$18.2M
SBAC icon
129
SBA Communications
SBAC
$19.6B
$65.6M 0.2%
372,032
-393,454
-51% -$81.1M
GEV icon
130
GE Vernova
GEV
$255B
$64.4M 0.2%
54,784
-2,217
-4% -$2.26M
CACI icon
131
CACI
CACI
$13.6B
$63.3M 0.2%
136,589
+82,673
+153% +$42.2M
AAMI
132
Acadian Asset Management
AAMI
$3.29B
$63.2M 0.2%
883,540
+181,820
+26% +$12.7M
EXR icon
133
Extra Space Storage
EXR
$28.9B
$62.5M 0.19%
430,030
+189,669
+79% +$27.1M
LDOS icon
134
Leidos
LDOS
$16.1B
$62.4M 0.19%
606,332
+549,872
+974% +$73M
APGE
135
DELISTED
Apogee Therapeutics
APGE
$61.7M 0.19%
464,622
+203,502
+78% +$18.3M
MANE
136
Veradermics Inc
MANE
$4.2B
$61.7M 0.19%
501,590
+944
+0.2% +$88.4K
APD icon
137
Air Products & Chemicals
APD
$65.3B
$60.8M 0.19%
207,291
+182,297
+729% +$53M
BWIN
138
Baldwin Insurance Group
BWIN
$2.82B
$60.2M 0.19%
2,264,135
+1,774,195
+362% +$38.4M
ABT icon
139
Abbott
ABT
$178B
$59.9M 0.19%
660,517
+374,409
+131% +$34.2M
ZBRA icon
140
Zebra Technologies
ZBRA
$16.7B
$59.5M 0.18%
226,112
+54,525
+32% +$12.8M
FHI icon
141
Federated Hermes
FHI
$4.51B
$59.1M 0.18%
1,070,489
+312,923
+41% +$17.7M
BEN icon
142
Franklin Templeton
BEN
$17.1B
$58.2M 0.18%
+1,748,706
New +$52.4M
INCY icon
143
Incyte
INCY
$24.8B
$58.1M 0.18%
512,690
-93,027
-15% -$9.23M
RPM icon
144
RPM International
RPM
$12.8B
$58.1M 0.18%
522,873
+39,667
+8% +$4.14M
PLTR icon
145
Palantir
PLTR
$402B
$57.7M 0.18%
494,398
-48,845
-9% -$6.66M
KYMR icon
146
Kymera Therapeutics
KYMR
$9.79B
$57.4M 0.18%
500,868
+297,283
+146% +$25.5M
RHP icon
147
Ryman Hospitality Properties
RHP
$8.51B
$57M 0.18%
443,613
+9,945
+2% +$1.1M
EG icon
148
Everest Group
EG
$14.2B
$57M 0.18%
159,541
+151,519
+1,889% +$51.9M
ICLR icon
149
Icon
ICLR
$13.2B
$56.8M 0.18%
+327,184
New +$41.7M
KVUE icon
150
Kenvue
KVUE
$34.1B
$56.8M 0.18%
2,970,793
+660,508
+29% +$11.6M
4 5
6
7 8

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PAM
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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.