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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
AFG icon
201
American Financial Group
AFG
$11.7B
$43.4M 0.13%
309,925
+184,256
+147% +$24.4M
ARIS
202
Aris Mining
ARIS
$4.06B
$43.2M 0.13%
2,899,364
+474,853
+20% +$8.53M
VERA icon
203
Vera Therapeutics
VERA
$2.48B
$43M 0.13%
1,001,037
– –
ANF icon
204
Abercrombie & Fitch
ANF
$6.17B
$42.8M 0.13%
475,954
+296,418
+165% +$25.2M
CHH icon
205
Choice Hotels
CHH
$4.46B
$42.6M 0.13%
+386,598
New +$42.8M
FIVE icon
206
Five Below
FIVE
$13.4B
$42.5M 0.13%
+236,339
New +$50.9M
BXP icon
207
Boston Properties
BXP
$10.2B
$42.3M 0.13%
637,373
-45,463
-7% -$2.72M
ZLAB icon
208
Zai Lab
ZLAB
$2.73B
$41.9M 0.13%
+2,207,293
New +$43.6M
WDC icon
209
Western Digital
WDC
$164B
$41.9M 0.13%
65,642
+52,306
+392% +$25.4M
AS icon
210
Amer Sports
AS
$16.3B
$41.8M 0.13%
1,236,222
+1,323
+0.1% +$46.4K
LYB icon
211
LyondellBasell Industries
LYB
$21B
$41.7M 0.13%
792,544
-282,870
-26% -$19.5M
TGB
212
Trekor Metals
TGB
$2.98B
$41.7M 0.13%
+6,060,347
New +$43.3M
AMH icon
213
American Homes 4 Rent
AMH
$11.3B
$41.6M 0.13%
1,240,792
+239,834
+24% +$7.58M
IRT icon
214
Independence Realty Trust
IRT
$3.58B
$41.5M 0.13%
2,488,272
+536,007
+27% +$8.68M
CRWD icon
215
CrowdStrike
CRWD
$212B
$41.4M 0.13%
216,892
+196,684
+973% +$27.9M
HWM icon
216
Howmet Aerospace
HWM
$91.3B
$40.9M 0.13%
152,263
+94,325
+163% +$24.2M
ISRG icon
217
Intuitive Surgical
ISRG
$131B
$40.9M 0.13%
102,881
+15,724
+18% +$6.87M
AXS icon
218
AXIS Capital
AXS
$7.11B
$40.5M 0.13%
377,233
+65,237
+21% +$6.54M
TEVA icon
219
Teva Pharmaceuticals
TEVA
$42.1B
$40.3M 0.12%
1,189,584
+25,721
+2% +$857K
AXSM icon
220
Axsome Therapeutics
AXSM
$11.9B
$39.7M 0.12%
162,221
– –
ELAN icon
221
Elanco Animal Health
ELAN
$11.4B
$39.7M 0.12%
+1,612,986
New +$37.3M
ANNX icon
222
Annexon
ANNX
$755M
$39.5M 0.12%
6,925,067
+4,587,930
+196% +$25.4M
CNS icon
223
Cohen & Steers
CNS
$3.93B
$39.5M 0.12%
+518,633
New +$36.7M
TGTX icon
224
TG Therapeutics
TGTX
$8.36B
$39.3M 0.12%
715,500
– –
AXP icon
225
American Express
AXP
$218B
$39.3M 0.12%
116,120
+10,614
+10% +$3.4M
7 8
9
10 11

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PAM
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FDCDDQ
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Eagle Capital Management (New York)
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SUT
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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.