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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$40.8B
| $37.4M | 0.06% |
295,146
-28,500
|
|
||
302
TopBuild
BLD
$12.6B
| $37.1M | 0.06% |
+95,000
|
|
||
303
Oneok
OKE
$47.1B
| $37.1M | 0.06% |
+508,300
|
|
||
304
Garmin
GRMN
$38.4B
| $36.7M | 0.06% |
148,970
+7,900
|
|
||
305
AvalonBay Communities
AVB
$25.7B
| $36.6M | 0.06% |
189,482
+70,727
|
|
||
306
MSCI
MSCI
$41B
| $36.5M | 0.06% |
64,400
+4,500
|
|
||
307
Kenvue
KVUE
$32.5B
| $36.5M | 0.06% |
2,247,058
+728,100
|
|
||
308
Mirum Pharmaceuticals
MIRM
$3.65B
| $36.5M | 0.06% |
497,468
+254,468
|
|
||
309
Remitly
RELY
$2.78B
| $36.4M | 0.06% |
2,235,000
+1,259,825
|
|
||
310
Valero Energy
VLO
$54B
| $36.2M | 0.06% |
212,800
-19,100
|
|
||
311
Encompass Health
EHC
$11.4B
| $36.1M | 0.06% |
284,169
+11,440
|
|
||
312
General Motors
GM
$69.7B
| $36M | 0.06% |
590,786
-289,800
|
|
||
313
Hanover Insurance
THG
$6.4B
| $36M | 0.06% |
198,000
-360,000
|
|
||
314
Target
TGT
$41.2B
| $35.8M | 0.06% |
398,679
+188,500
|
|
||
315
Black Hills Corp
BKH
$5.37B
| $35.4M | 0.06% |
575,000
+475,000
|
|
||
316
Workday
WDAY
$56.5B
| $35.3M | 0.06% |
146,600
-21,800
|
|
||
317
Coherent
COHR
$26.9B
| $35M | 0.06% |
325,000
+108,000
|
|
||
318
Penumbra
PEN
$11.2B
| $34.9M | 0.06% |
137,790
+28,293
|
|
||
319
Shell
SHEL
$215B
| $34.7M | 0.05% |
485,000
-380,000
|
|
||
320
Revolution Medicines
RVMD
$15B
| $34.7M | 0.05% |
742,400
+345,000
|
|
||
|
ETOR
321
eToro Group
ETOR
$3.57B
| $34.6M | 0.05% |
838,642
+330,879
|
|
||
322
MeiraGTx Holdings
MGTX
$654M
| $34.4M | 0.05% |
4,184,578
-1,850,000
|
|
||
323
Kimberly-Clark
KMB
$35.2B
| $34.3M | 0.05% |
+276,033
|
|
||
324
Zions Bancorporation
ZION
$8.09B
| $34.2M | 0.05% |
605,000
-11,248
|
|
||
|
SGI
325
Somnigroup International
SGI
$19.1B
| $34.1M | 0.05% |
404,000
-40,000
|
|