Adage Capital Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
32.57%
1 Year Est. Return
+32.57%
AUM
$59.3B
AUM Growth
+$5.38B
(+10%)
Holding
971
Top Buys
| 1 | +$120M | |
| 2 | +$120M | |
| 3 | +$120M | |
| 4 |
Johnson Controls International
JCI
|
+$114M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$108M |
Top Sells
| 1 | +$169M | |
| 2 | +$163M | |
| 3 | +$144M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$139M |
| 5 |
Royal Caribbean
RCL
|
+$130M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
SLB Ltd
SLB
$56.1B
| $37M | 0.06% |
1,095,767
+1,060,754
|
|
||
302
Jabil
JBL
$22.9B
| $37M | 0.06% |
169,591
-226,200
|
|
||
303
Cardinal Health
CAH
$47.5B
| $36.7M | 0.06% |
218,600
+155,805
|
|
||
304
Zevra Therapeutics
ZVRA
$491M
| $36.7M | 0.06% |
4,168,000
+550,000
|
|
||
305
MDU Resources
MDU
$4.14B
| $36.7M | 0.06% |
2,200,000
+651,136
|
|
||
306
Ocular Therapeutix
OCUL
$2.44B
| $36.1M | 0.06% |
3,890,177
-1,309,823
|
|
||
307
Xcel Energy
XEL
$46.4B
| $36M | 0.06% |
528,242
-245,800
|
|
||
308
DexCom
DXCM
$25.3B
| $35.7M | 0.06% |
408,689
+393,568
|
|
||
309
VICI Properties
VICI
$30.2B
| $35.3M | 0.06% |
1,082,800
-129,300
|
|
||
310
Federal Realty Investment Trust
FRT
$8.44B
| $35.3M | 0.06% |
371,100
-49,300
|
|
||
311
Elevance Health
ELV
$73.5B
| $34.7M | 0.06% |
89,176
-16,987
|
|
||
312
Clean Harbors
CLH
$12.7B
| $34.7M | 0.06% |
150,000
-77,000
|
|
||
313
Targa Resources
TRGP
$37.7B
| $34.6M | 0.06% |
198,700
-300
|
|
||
314
MSCI
MSCI
$41B
| $34.5M | 0.06% |
59,900
-700
|
|
||
315
Amcor
AMCR
$19.5B
| $34M | 0.06% |
3,698,690
-320,400
|
|
||
|
ETOR
316
eToro Group
ETOR
$3.57B
| $33.8M | 0.06% |
+507,763
|
|
||
317
Quanta Services
PWR
$68B
| $33.5M | 0.06% |
88,691
-31,000
|
|
||
318
Hasbro
HAS
$11.6B
| $33.5M | 0.06% |
453,672
+159,000
|
|
||
319
Encompass Health
EHC
$11.4B
| $33.4M | 0.06% |
272,729
+67,567
|
|
||
320
Electronic Arts
EA
$50.8B
| $33.4M | 0.06% |
208,966
-7,500
|
|
||
|
BBT
321
Beacon Financial Corp
BBT
$2.18B
| $33.2M | 0.06% |
1,325,189
+149,569
|
|
||
|
LENZ
322
LENZ Therapeutics
LENZ
$876M
| $32.9M | 0.06% |
1,122,738
+585,000
|
|
||
323
Solid Biosciences
SLDB
$404M
| $32.8M | 0.06% |
6,729,484
|
|
||
324
Korn Ferry
KFY
$3.48B
| $32.6M | 0.05% |
+444,000
|
|
||
325
Williams Companies
WMB
$75.2B
| $32.6M | 0.05% |
518,299
+55,800
|
|