Adage Capital Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
32.57%
1 Year Est. Return
+32.57%
AUM
$59.3B
AUM Growth
+$5.38B
(+10%)
Holding
971
Top Buys
| 1 | +$120M | |
| 2 | +$120M | |
| 3 | +$120M | |
| 4 |
Johnson Controls International
JCI
|
+$114M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$108M |
Top Sells
| 1 | +$169M | |
| 2 | +$163M | |
| 3 | +$144M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$139M |
| 5 |
Royal Caribbean
RCL
|
+$130M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$34.8B
| $53.2M | 0.09% |
530,044
+288,800
|
|
||
227
RB Global
RBA
$18.2B
| $53.1M | 0.09% |
500,000
-500,000
|
|
||
228
Autodesk
ADSK
$65.1B
| $52.9M | 0.09% |
170,989
+24,800
|
|
||
229
Amgen
AMGN
$186B
| $52.7M | 0.09% |
188,864
-37,004
|
|
||
230
EQT Corp
EQT
$38.2B
| $52.5M | 0.09% |
900,335
-721,300
|
|
||
231
Apollo Global Management
APO
$78.1B
| $52.1M | 0.09% |
367,500
-9,400
|
|
||
232
Kroger
KR
$43.9B
| $52M | 0.09% |
725,300
-545,800
|
|
||
233
Nasdaq
NDAQ
$50.4B
| $51.7M | 0.09% |
578,640
-109,000
|
|
||
234
HCA Healthcare
HCA
$111B
| $51.4M | 0.09% |
134,100
-38,533
|
|
||
235
International Paper
IP
$20.7B
| $51.1M | 0.09% |
1,090,492
+336,797
|
|
||
236
Cousins Properties
CUZ
$4.3B
| $50.8M | 0.09% |
1,692,864
+289,662
|
|
||
237
Spirit AeroSystems
SPR
$4.64B
| $50.5M | 0.09% |
1,322,852
+70,212
|
|
||
238
Trimble
TRMB
$19.6B
| $50.3M | 0.08% |
662,522
-449,800
|
|
||
239
Regeneron Pharmaceuticals
REGN
$76.1B
| $50.2M | 0.08% |
95,630
+2,885
|
|
||
240
Pentair
PNR
$17.4B
| $49.7M | 0.08% |
483,702
-127,100
|
|
||
241
Cencora
COR
$65B
| $49M | 0.08% |
163,261
+2,000
|
|
||
242
NXP Semiconductors
NXPI
$57.3B
| $48.4M | 0.08% |
221,408
+49,500
|
|
||
243
Hologic
HOLX
$16.7B
| $48.3M | 0.08% |
+740,985
|
|
||
244
Honeywell
HON
$123B
| $47.9M | 0.08% |
205,556
-287,424
|
|
||
245
Realty Income
O
$53.4B
| $47.6M | 0.08% |
827,100
+28,300
|
|
||
246
Phillips 66
PSX
$56.3B
| $47.5M | 0.08% |
398,201
-3,700
|
|
||
247
Ecolab
ECL
$74.9B
| $47.5M | 0.08% |
176,125
-8,900
|
|
||
248
PNC Financial Services
PNC
$77.6B
| $47.2M | 0.08% |
253,268
-8,100
|
|
||
249
CNX Resources
CNX
$5.45B
| $47.2M | 0.08% |
1,400,000
+200,000
|
|
||
250
Paychex
PAYX
$40.8B
| $47.1M | 0.08% |
323,646
-43,800
|
|