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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
KKR icon
201
KKR & Co
KKR
$89.2B
$35.6M 0.13%
384,678
+100,235
+35% +$10.6M
TREX icon
202
Trex
TREX
$4.51B
$35.5M 0.13%
975,958
+355,470
+57% +$14.3M
BDX icon
203
Becton Dickinson
BDX
$43.1B
$35.4M 0.13%
225,404
-35,042
-13% -$6.43M
BXP icon
204
Boston Properties
BXP
$11B
$35.4M 0.13%
+682,836
New +$41.1M
BG icon
205
Bunge Global
BG
$23.6B
$35.1M 0.13%
276,295
-90,431
-25% -$10.5M
MTH icon
206
Meritage Homes
MTH
$4.87B
$35.1M 0.13%
567,407
+287,185
+102% +$20.3M
TEVA icon
207
Teva Pharmaceuticals
TEVA
$35.9B
$35.1M 0.13%
1,163,863
+29,867
+3% +$961K
ABNB icon
208
Airbnb
ABNB
$83.7B
$34.8M 0.13%
275,913
+203,280
+280% +$26.4M
TWLO icon
209
Twilio
TWLO
$29.1B
$34.7M 0.13%
275,639
+168,314
+157% +$20.7M
BJRI icon
210
BJ's Restaurants
BJRI
$1.41B
$34.5M 0.13%
983,280
-73,666
-7% -$2.95M
IMNM icon
211
Immunome
IMNM
$2.52B
$34.5M 0.13%
1,575,398
– –
EL icon
212
Estee Lauder
EL
$29B
$34.4M 0.13%
478,979
+6,597
+1% +$674K
CNTA
213
DELISTED
Centessa Pharmaceuticals
CNTA
$34.1M 0.13%
859,105
+280,854
+49% +$7.18M
AES icon
214
AES
AES
$10.6B
$33.4M 0.13%
2,369,108
+2,260,730
+2,086% +$33.7M
CGON icon
215
CG Oncology
CGON
$6.11B
$33.4M 0.13%
492,891
+391
+0.1% +$22.2K
GTLS
216
DELISTED
Chart Industries
GTLS
$33.3M 0.13%
161,250
-7,496
-4% -$1.55M
ALSN icon
217
Allison Transmission
ALSN
$10.1B
$33.2M 0.13%
283,427
+43,437
+18% +$4.94M
CHEF icon
218
Chefs' Warehouse
CHEF
$3.87B
$33M 0.13%
555,928
+11,605
+2% +$743K
AON icon
219
Aon
AON
$77.3B
$33M 0.13%
102,369
-154,012
-60% -$51.2M
ADBE icon
220
Adobe
ADBE
$89.5B
$33M 0.12%
135,898
+82,644
+155% +$22.9M
CWST icon
221
Casella Waste Systems
CWST
$5.69B
$33M 0.12%
415,406
+368,270
+781% +$35.3M
TT icon
222
Trane Technologies
TT
$106B
$32.5M 0.12%
77,892
+3,579
+5% +$1.52M
LRCX icon
223
Lam Research
LRCX
$382B
$32.4M 0.12%
151,677
+15,954
+12% +$3.57M
ILMN icon
224
Illumina
ILMN
$29.4B
$32.4M 0.12%
262,609
+260,309
+11,318% +$34.2M
DXCM icon
225
DexCom
DXCM
$27.6B
$32.2M 0.12%
513,321
+17,751
+4% +$1.24M
7 8
9
10 11

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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.