Adage Capital Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
32.57%
1 Year Est. Return
+32.57%
AUM
$63.1B
AUM Growth
+$3.79B
(+6.4%)
Holding
999
Top Buys
| 1 | +$510M | |
| 2 | +$210M | |
| 3 | +$177M | |
| 4 |
Johnson & Johnson
JNJ
|
+$172M |
| 5 |
CyberArk
CYBR
|
+$139M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$231M | |
| 3 | +$191M | |
| 4 |
argenx
ARGX
|
+$164M |
| 5 |
Exxon Mobil
XOM
|
+$163M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monopar Therapeutics
MNPR
$463M
| $53.8M | 0.09% |
659,195
+60,000
|
|
||
227
Phillips 66
PSX
$57.4B
| $53.4M | 0.08% |
392,901
-5,300
|
|
||
228
Acadia Pharmaceuticals
ACAD
$4.51B
| $53M | 0.08% |
2,484,156
+1,880,356
|
|
||
229
Apollo Global Management
APO
$81B
| $52.4M | 0.08% |
393,400
+25,900
|
|
||
230
Avidity Biosciences
RNA
$10.9B
| $52.3M | 0.08% |
1,200,000
-327,000
|
|
||
231
NXP Semiconductors
NXPI
$58.2B
| $52.3M | 0.08% |
229,508
+8,100
|
|
||
232
PayPal
PYPL
$51.7B
| $52.2M | 0.08% |
778,675
+17,900
|
|
||
233
Nasdaq
NDAQ
$56.3B
| $52.1M | 0.08% |
589,347
+10,707
|
|
||
234
L3Harris
LHX
$64.7B
| $52M | 0.08% |
170,159
-603
|
|
||
235
AstraZeneca
AZN
$277B
| $51.6M | 0.08% |
672,943
+347,552
|
|
||
236
Freeport-McMoran
FCX
$86.5B
| $51.3M | 0.08% |
1,307,100
-273,300
|
|
||
237
Axon Enterprise
AXON
$47.4B
| $51.2M | 0.08% |
71,400
-5,300
|
|
||
238
Ingersoll Rand
IR
$34.6B
| $51M | 0.08% |
617,472
+247,980
|
|
||
239
Syndax Pharmaceuticals
SNDX
$1.76B
| $51M | 0.08% |
3,311,963
+1,879,523
|
|
||
240
Cigna
CI
$73.5B
| $50M | 0.08% |
173,602
-57,961
|
|
||
241
Nuvalent
NUVL
$8.37B
| $49.7M | 0.08% |
574,500
-3,000
|
|
||
242
Fox Class B
FOX
$28.9B
| $49.3M | 0.08% |
860,065
+389,200
|
|
||
243
BridgeBio Pharma
BBIO
$15B
| $49.1M | 0.08% |
944,846
+643,485
|
|
||
244
Rockwell Automation
ROK
$46.4B
| $48.6M | 0.08% |
139,018
-63,975
|
|
||
245
United Airlines
UAL
$35.8B
| $48.2M | 0.08% |
499,737
+200,628
|
|
||
246
Reinsurance Group of America
RGA
$12.8B
| $48M | 0.08% |
250,000
-100,000
|
|
||
247
Chipotle Mexican Grill
CMG
$53B
| $47.8M | 0.08% |
1,220,650
-1,644,384
|
|
||
248
Protagonist Therapeutics
PTGX
$5.11B
| $47.7M | 0.08% |
718,202
-374,060
|
|
||
249
Hasbro
HAS
$12.1B
| $47.1M | 0.07% |
621,272
+167,600
|
|
||
250
United Rentals
URI
$58.8B
| $46.9M | 0.07% |
49,169
-25,305
|
|