Adage Capital Partners Portfolio holdings
AUM
$64.8B
1-Year Est. Return
42.7%
This Fund
S&P 500
1 Year Est. Return
+42.7%
AUM
$66.1B
AUM Growth
+$2.93B
(+4.6%)
Holding
1,051
Top Buys
| 1 | +$153M | |
| 2 | +$150M | |
| 3 | +$129M | |
| 4 |
ConocoPhillips
COP
|
+$99.9M |
| 5 |
Revolution Medicines
RVMD
|
+$95.9M |
Top Sells
| 1 | +$262M | |
| 2 | +$229M | |
| 3 | +$174M | |
| 4 |
Procter & Gamble
PG
|
+$142M |
| 5 |
ETNB
89bio
ETNB
|
+$134M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.07% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$39.4B
| $56.3M | 0.09% |
246,791
+52,800
|
|
||
227
Ocular Therapeutix
OCUL
$1.82B
| $56.1M | 0.09% |
4,625,050
+620,700
|
|
||
228
NiSource
NI
$22B
| $55.8M | 0.08% |
1,335,862
+7,200
|
|
||
229
Entergy
ETR
$49.3B
| $55.8M | 0.08% |
603,204
-363,200
|
|
||
230
3M
MMM
$79.7B
| $55.5M | 0.08% |
346,519
+70,397
|
|
||
231
Teledyne Technologies
TDY
$28.7B
| $55.4M | 0.08% |
108,392
+65,750
|
|
||
232
Armstrong World Industries
AWI
$6.52B
| $55M | 0.08% |
288,000
-45,000
|
|
||
233
Roper Technologies
ROP
$34B
| $54.9M | 0.08% |
123,331
-20,154
|
|
||
234
RB Global
RBA
$19.5B
| $54.9M | 0.08% |
533,621
-562,920
|
|
||
235
Xylem
XYL
$26.2B
| $54.7M | 0.08% |
401,793
+230,200
|
|
||
236
Iron Mountain
IRM
$38.2B
| $54.5M | 0.08% |
656,852
+103,432
|
|
||
237
Xcel Energy
XEL
$48.6B
| $54.2M | 0.08% |
734,191
+195,749
|
|
||
238
Apollo Global Management
APO
$74.2B
| $54M | 0.08% |
373,200
-20,200
|
|
||
239
Rio Tinto
RIO
$182B
| $54M | 0.08% |
674,602
+50,000
|
|
||
240
Carvana
CVNA
$47B
| $53.9M | 0.08% |
+638,500
|
|
||
|
BBT
241
Beacon Financial Corp
BBT
$2.44B
| $53.7M | 0.08% |
2,036,828
+417,632
|
|
||
242
Fortune Brands Innovations
FBIN
$4.68B
| $52.8M | 0.08% |
1,056,000
+481,000
|
|
||
243
SLB Ltd
SLB
$84.6B
| $52.7M | 0.08% |
1,373,667
+160,400
|
|
||
244
NorthWestern Energy
NWE
$4.29B
| $52.4M | 0.08% |
+812,500
|
|
||
245
Insmed
INSM
$22.5B
| $52.2M | 0.08% |
300,000
-952,503
|
|
||
|
TXNM
246
TXNM Energy Inc
TXNM
$6.56B
| $52M | 0.08% |
883,320
-549,955
|
|
||
247
Biogen
BIIB
$27.9B
| $51.8M | 0.08% |
294,357
-37,775
|
|
||
248
AutoZone
AZO
$49.6B
| $50.9M | 0.08% |
15,015
-7,133
|
|
||
249
HubSpot
HUBS
$12.3B
| $50.2M | 0.08% |
125,000
|
|
||
|
MRX
250
Marex Group
MRX
$3.67B
| $50.1M | 0.08% |
1,305,455
-27,045
|
|