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
$64.8B
AUM Growth
-$1.27B
(-1.9%)
Holding
1,114
Top Buys
| 1 | +$330M | |
| 2 | +$214M | |
| 3 | +$204M | |
| 4 |
RB Global
RBA
|
+$183M |
| 5 |
Chevron
CVX
|
+$131M |
Top Sells
| 1 | +$190M | |
| 2 | +$187M | |
| 3 | +$178M | |
| 4 |
Boeing
BA
|
+$168M |
| 5 |
Devon Energy
DVN
|
+$155M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
BridgeBio Pharma
BBIO
$13.2B
| $44.5M | 0.07% |
599,000
+90,866
|
|
||
|
CHYM
277
Chime Financial
CHYM
$6.66B
| $44.4M | 0.07% |
2,371,495
+1,502,710
|
|
||
278
Penumbra
PEN
$12.6B
| $44.3M | 0.07% |
135,000
-15,000
|
|
||
279
Ametek
AME
$51.9B
| $44.2M | 0.07% |
206,241
+23,400
|
|
||
280
Charles River Laboratories
CRL
$8.73B
| $44.2M | 0.07% |
256,009
-55,648
|
|
||
281
PNC Financial Services
PNC
$91.7B
| $44.1M | 0.07% |
211,792
-26,676
|
|
||
282
TopBuild
BLD
$11.3B
| $43.9M | 0.07% |
125,000
+79,000
|
|
||
283
EyePoint Inc
EYPT
$988M
| $42.5M | 0.07% |
3,300,000
-1,400,000
|
|
||
284
Remitly
RELY
$3.95B
| $42.5M | 0.07% |
2,710,000
+310,000
|
|
||
|
285
Devon Energy
DVN
$51.1B
| $42.3M | 0.07% |
841,194
-3,615,098
|
|
||
|
CNR
286
Core Natural Resources Inc
CNR
$4.71B
| $41.9M | 0.06% |
400,000
-575,000
|
|
||
287
Hess Midstream
HESM
$4.98B
| $41.8M | 0.06% |
1,075,000
-1,600,000
|
|
||
288
General Motors
GM
$74B
| $41.7M | 0.06% |
559,786
-282,400
|
|
||
289
Teradyne
TER
$56B
| $41.6M | 0.06% |
140,324
-1,100
|
|
||
290
Ameren
AEE
$30.2B
| $41.5M | 0.06% |
+377,590
|
|
||
291
NXP Semiconductors
NXPI
$74.7B
| $41.4M | 0.06% |
210,508
+18,300
|
|
||
292
Apollo Global Management
APO
$73.8B
| $41.2M | 0.06% |
370,000
-3,200
|
|
||
293
Ares Management
ARES
$28.3B
| $40.8M | 0.06% |
373,800
+221,800
|
|
||
294
3M
MMM
$80.2B
| $40.7M | 0.06% |
279,969
-66,550
|
|
||
295
Edwards Lifesciences
EW
$49.5B
| $40.2M | 0.06% |
501,866
-1,452,765
|
|
||
296
Cognizant
CTSH
$25.2B
| $40.1M | 0.06% |
653,450
+217,700
|
|
||
297
GlobalFoundries
GFS
$41.4B
| $40M | 0.06% |
900,000
-50,000
|
|
||
298
Autodesk
ADSK
$48.6B
| $39.5M | 0.06% |
164,889
-2,400
|
|
||
299
Comfort Systems
FIX
$64.9B
| $39.4M | 0.06% |
28,584
+3,784
|
|
||
300
Novartis
NVS
$285B
| $39.4M | 0.06% |
258,000
+157,812
|
|