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 | |
|---|---|---|---|---|---|---|
251
Ocular Therapeutix
OCUL
$2.44B
| $46.8M | 0.07% |
4,004,350
+114,173
|
|
||
252
FedEx
FDX
$63.8B
| $46.5M | 0.07% |
197,404
-4,500
|
|
||
253
Biogen
BIIB
$26.5B
| $46.5M | 0.07% |
332,132
+84,195
|
|
||
254
Axalta
AXTA
$6.4B
| $46.4M | 0.07% |
1,622,620
-1,129,380
|
|
||
255
Quanta Services
PWR
$68B
| $46.3M | 0.07% |
111,724
+23,033
|
|
||
256
Realty Income
O
$53.4B
| $46.3M | 0.07% |
761,400
-65,700
|
|
||
257
Allegro MicroSystems
ALGM
$5.35B
| $46M | 0.07% |
1,576,627
-600,933
|
|
||
258
CNX Resources
CNX
$5.45B
| $45M | 0.07% |
1,400,000
|
|
||
259
Dyne Therapeutics
DYN
$2.87B
| $45M | 0.07% |
3,554,000
+363,000
|
|
||
|
MRX
260
Marex Group
MRX
$2.65B
| $44.8M | 0.07% |
1,332,500
+253,857
|
|
||
261
Warner Bros
WBD
$60.9B
| $44M | 0.07% |
2,253,843
+591,800
|
|
||
262
Atlassian
TEAM
$41.2B
| $43.9M | 0.07% |
275,000
+167,500
|
|
||
263
Monster Beverage
MNST
$72.3B
| $43.7M | 0.07% |
648,922
+5,800
|
|
||
264
Xcel Energy
XEL
$46.4B
| $43.4M | 0.07% |
538,442
+10,200
|
|
||
265
Cidara Therapeutics
CDTX
$6.95B
| $43.1M | 0.07% |
450,000
-650,000
|
|
||
266
American Healthcare REIT
AHR
$8.96B
| $43.1M | 0.07% |
1,025,000
-45,000
|
|
||
267
United Parcel Service
UPS
$83.3B
| $42.9M | 0.07% |
513,800
-42,700
|
|
||
268
3M
MMM
$91.9B
| $42.8M | 0.07% |
276,122
-321,290
|
|
||
269
Cummins
CMI
$70.1B
| $42.8M | 0.07% |
101,266
-24,900
|
|
||
270
D.R. Horton
DHI
$48.2B
| $42.8M | 0.07% |
252,375
+149,200
|
|
||
271
Airbnb
ABNB
$72.8B
| $42.6M | 0.07% |
350,600
+32,200
|
|
||
272
Silicon Motion
SIMO
$3.09B
| $42.3M | 0.07% |
446,166
-150,748
|
|
||
273
Republic Services
RSG
$66.7B
| $42.2M | 0.07% |
183,968
-32,769
|
|
||
274
Jabil
JBL
$22.9B
| $42.1M | 0.07% |
193,991
+24,400
|
|
||
275
TSMC
TSM
$1.53T
| $41.9M | 0.07% |
150,000
+50,000
|
|