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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$60.2B
| $39.3M | 0.06% |
358,174
-67,700
|
|
||
302
Keysight
KEYS
$56.4B
| $39.1M | 0.06% |
138,635
+8,500
|
|
||
303
Webster Financial
WBS
$11.7B
| $38.9M | 0.06% |
+561,000
|
|
||
304
Fortinet
FTNT
$106B
| $38.9M | 0.06% |
476,290
-19,400
|
|
||
305
Baker Hughes
BKR
$62.1B
| $38.8M | 0.06% |
635,302
+304,400
|
|
||
306
Yum! Brands
YUM
$41.6B
| $38.7M | 0.06% |
248,702
+48,500
|
|
||
307
Idexx Laboratories
IDXX
$44.3B
| $38.4M | 0.06% |
68,301
+16,254
|
|
||
308
Liberty Live Group Series C
LLYVK
$8.59B
| $38M | 0.06% |
403,607
+134,791
|
|
||
309
Becton Dickinson
BDX
$41.7B
| $37.9M | 0.06% |
+241,115
|
|
||
|
ETOR
310
eToro Group
ETOR
$3.04B
| $37.7M | 0.06% |
1,256,719
+16,380
|
|
||
311
AXIS Capital
AXS
$7.28B
| $37.5M | 0.06% |
370,000
+100,000
|
|
||
312
Oneok
OKE
$55.6B
| $37.4M | 0.06% |
413,700
+270,600
|
|
||
313
Regal Rexnord
RRX
$13.6B
| $37.4M | 0.06% |
199,524
+133,198
|
|
||
314
Hanover Insurance
THG
$6.76B
| $37.3M | 0.06% |
215,370
+147,370
|
|
||
315
EastGroup Properties
EGP
$10.7B
| $37M | 0.06% |
200,000
+116,396
|
|
||
|
SUNB
316
Sunbelt Rentals Holdings
SUNB
$32.8B
| $36.8M | 0.06% |
+565,000
|
|
||
317
HubSpot
HUBS
$10.9B
| $36.6M | 0.06% |
150,000
+25,000
|
|
||
318
Steel Dynamics
STLD
$38.7B
| $36.5M | 0.06% |
203,000
+54,100
|
|
||
319
AES
AES
$10.5B
| $36.4M | 0.06% |
2,585,312
+1,942,400
|
|
||
|
DRUG
320
Bright Minds Biosciences
DRUG
$677M
| $36.2M | 0.06% |
495,743
+100,000
|
|
||
321
Rockwell Automation
ROK
$49.7B
| $36.1M | 0.06% |
100,700
+21,475
|
|
||
|
FITB
322
Fifth Third Bancorp
FITB
$47.1B
| $36.1M | 0.06% |
+776,297
|
|
||
323
NewAmsterdam Pharma
NAMS
$3.68B
| $35.4M | 0.05% |
1,106,631
-300,000
|
|
||
|
MAZE
324
Maze Therapeutics
MAZE
$1.34B
| $35.2M | 0.05% |
+1,178,000
|
|
||
325
Willis Towers Watson
WTW
$24.9B
| $34.9M | 0.05% |
120,188
+53,700
|
|