Adage Capital Partners Portfolio holdings
AUM
$66.1B
1-Year Est. Return
38.05%
This Fund
S&P 500
1 Year Est. Return
+38.05%
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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$51B
| $40.6M | 0.06% |
50,171
+1,002
|
|
||
302
Atlassian
TEAM
$22.1B
| $40.5M | 0.06% |
250,000
-25,000
|
|
||
303
Teck Resources
TECK
$24.9B
| $40.5M | 0.06% |
+846,169
|
|
||
304
Axon Enterprise
AXON
$44.9B
| $40.4M | 0.06% |
71,200
-200
|
|
||
305
Take-Two Interactive
TTWO
$39.2B
| $40.1M | 0.06% |
156,760
-1,100
|
|
||
306
Fortinet
FTNT
$61.9B
| $39.4M | 0.06% |
495,690
+3,400
|
|
||
307
Kimberly-Clark
KMB
$34.7B
| $39.3M | 0.06% |
389,633
+113,600
|
|
||
308
Warrior Met Coal
HCC
$4.07B
| $39.2M | 0.06% |
445,000
-530,000
|
|
||
309
PayPal
PYPL
$42.5B
| $39.2M | 0.06% |
670,675
-108,000
|
|
||
|
MIAX
310
Miami International Holdings
MIAX
$3.76B
| $39.1M | 0.06% |
881,329
+249,677
|
|
||
311
BridgeBio Pharma
BBIO
$12.7B
| $38.9M | 0.06% |
508,134
-436,712
|
|
||
312
Leidos
LDOS
$22.5B
| $38.9M | 0.06% |
215,400
+81,738
|
|
||
313
Coherent
COHR
$47.3B
| $38.8M | 0.06% |
210,000
-115,000
|
|
||
314
Stryker
SYK
$140B
| $38.6M | 0.06% |
109,720
-69,139
|
|
||
315
Timken Company
TKR
$6.93B
| $38.4M | 0.06% |
+456,905
|
|
||
316
Tenet Healthcare
THC
$20.6B
| $38.1M | 0.06% |
191,854
-203,661
|
|
||
317
W.W. Grainger
GWW
$52.7B
| $37.9M | 0.06% |
37,542
-2,500
|
|
||
318
Chart Industries
GTLS
$9.31B
| $37.9M | 0.06% |
183,603
+50,000
|
|
||
319
Element Solutions
ESI
$7.49B
| $37.8M | 0.06% |
1,513,000
+783,000
|
|
||
320
Ametek
AME
$50.8B
| $37.5M | 0.06% |
182,841
-39,752
|
|
||
321
Mirum Pharmaceuticals
MIRM
$5.36B
| $36.9M | 0.06% |
467,468
-30,000
|
|
||
322
Labcorp
LH
$22.2B
| $36.9M | 0.06% |
147,000
+123,300
|
|
||
323
Arrowhead Research
ARWR
$8.38B
| $36.5M | 0.06% |
+550,000
|
|
||
|
WAY
324
Waystar Holding Corp
WAY
$4.93B
| $36.2M | 0.05% |
1,105,454
+421,220
|
|
||
325
Fair Isaac
FICO
$35B
| $36.2M | 0.05% |
21,400
-400
|
|