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 | |
|---|---|---|---|---|---|---|
251
Cousins Properties
CUZ
$4.5B
| $49.9M | 0.08% |
1,935,048
+15,747
|
|
||
252
NRG Energy
NRG
$28.2B
| $49.9M | 0.08% |
313,052
+137,000
|
|
||
253
PNC Financial Services
PNC
$88.7B
| $49.8M | 0.08% |
238,468
-44,600
|
|
||
254
Idacorp
IDA
$7.56B
| $49.7M | 0.08% |
392,500
+165,000
|
|
||
255
L3Harris
LHX
$57.4B
| $49.6M | 0.08% |
169,059
-1,100
|
|
||
256
Autodesk
ADSK
$50B
| $49.5M | 0.08% |
167,289
-2,300
|
|
||
257
Northrop Grumman
NOC
$76.2B
| $49.5M | 0.07% |
86,748
-30,676
|
|
||
258
Monster Beverage
MNST
$86.3B
| $49.4M | 0.07% |
643,922
-5,000
|
|
||
259
NewAmsterdam Pharma
NAMS
$3.71B
| $49.3M | 0.07% |
1,406,631
-1,170,000
|
|
||
260
Darden Restaurants
DRI
$22.7B
| $49M | 0.07% |
266,004
+159,500
|
|
||
261
IDEX
IEX
$15.7B
| $48.7M | 0.07% |
273,476
+29,000
|
|
||
262
Cintas
CTAS
$69.3B
| $48.6M | 0.07% |
258,400
-60,318
|
|
||
263
Trimble
TRMB
$13.5B
| $48.5M | 0.07% |
618,822
-102,812
|
|
||
264
Air Products & Chemicals
APD
$62.2B
| $48.4M | 0.07% |
195,940
-41,400
|
|
||
|
ALH
265
Alliance Laundry Holdings
ALH
$4.97B
| $48.2M | 0.07% |
+2,370,244
|
|
||
266
Guardant Health
GH
$17.3B
| $47.5M | 0.07% |
464,905
+312,783
|
|
||
267
HCA Healthcare
HCA
$81.5B
| $47.5M | 0.07% |
101,700
+36,424
|
|
||
268
MetLife
MET
$53.3B
| $47.3M | 0.07% |
599,626
+366,100
|
|
||
269
Aflac
AFL
$57.8B
| $47M | 0.07% |
425,874
+57,700
|
|
||
270
Penumbra
PEN
$12.5B
| $46.6M | 0.07% |
150,000
+12,210
|
|
||
271
Coinbase
COIN
$45.8B
| $46.6M | 0.07% |
206,000
+300
|
|
||
272
Zions Bancorporation
ZION
$9.12B
| $46.4M | 0.07% |
792,386
+187,386
|
|
||
273
Crane Co
CR
$10.8B
| $46.3M | 0.07% |
251,000
+74,000
|
|
||
274
Seagate
STX
$210B
| $46M | 0.07% |
167,201
+87,100
|
|
||
|
XIFR
275
XPLR Infrastructure LP
XIFR
$1.2B
| $46M | 0.07% |
4,600,000
+3,900,000
|
|