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 | |
|---|---|---|---|---|---|---|
251
Axsome Therapeutics
AXSM
$7.45B
| $46.7M | 0.08% |
447,000
+399,000
|
|
||
252
Corteva
CTVA
$44.1B
| $46.6M | 0.08% |
624,837
-180,800
|
|
||
253
Motorola Solutions
MSI
$62.6B
| $46.4M | 0.08% |
110,364
-42,000
|
|
||
254
FedEx
FDX
$63.8B
| $45.9M | 0.08% |
201,904
-300
|
|
||
255
BrightSpring Health Services
BTSG
$6.33B
| $45.7M | 0.08% |
1,938,547
+999,018
|
|
||
256
PACCAR
PCAR
$57B
| $45.7M | 0.08% |
480,798
+2,200
|
|
||
257
Sempra
SRE
$59.2B
| $45.3M | 0.08% |
597,370
+344,300
|
|
||
258
Silicon Motion
SIMO
$3.09B
| $44.9M | 0.08% |
596,914
-49,350
|
|
||
259
Pinnacle West Capital
PNW
$10.6B
| $44.7M | 0.08% |
499,383
-44,400
|
|
||
260
TTM Technologies
TTMI
$6.9B
| $44.3M | 0.07% |
1,084,174
+151,424
|
|
||
261
Nuvalent
NUVL
$8.3B
| $44.1M | 0.07% |
577,500
+180,500
|
|
||
262
GE HealthCare
GEHC
$38.1B
| $44M | 0.07% |
+594,400
|
|
||
263
Atmos Energy
ATO
$27.7B
| $44M | 0.07% |
285,504
-96,900
|
|
||
264
Merus
MRUS
$7.29B
| $43.8M | 0.07% |
+833,397
|
|
||
265
Fair Isaac
FICO
$41.8B
| $43.5M | 0.07% |
23,800
+2,500
|
|
||
266
Avidity Biosciences
RNA
$10.8B
| $43.4M | 0.07% |
1,527,000
-618,881
|
|
||
267
General Motors
GM
$69.7B
| $43.3M | 0.07% |
880,586
+547,500
|
|
||
268
NRG Energy
NRG
$32B
| $43.2M | 0.07% |
269,052
+84,200
|
|
||
269
Scholar Rock
SRRK
$4.44B
| $43M | 0.07% |
1,215,000
-803,000
|
|
||
270
Neurocrine Biosciences
NBIX
$15.2B
| $42.9M | 0.07% |
+341,578
|
|
||
271
L3Harris
LHX
$52B
| $42.8M | 0.07% |
170,762
-33,161
|
|
||
272
Assurant
AIZ
$11.1B
| $42.7M | 0.07% |
216,440
+145,600
|
|
||
273
Williams-Sonoma
WSM
$21.3B
| $42.6M | 0.07% |
260,600
+224,125
|
|
||
|
MRX
274
Marex Group
MRX
$2.65B
| $42.6M | 0.07% |
1,078,643
+894,934
|
|
||
275
Airbnb
ABNB
$72.8B
| $42.1M | 0.07% |
318,400
+56,800
|
|