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 | |
|---|---|---|---|---|---|---|
326
Pinnacle West Capital
PNW
$12.5B
| $34.9M | 0.05% |
346,783
+181,797
|
|
||
327
MSCI
MSCI
$44.8B
| $34.9M | 0.05% |
64,800
+5,000
|
|
||
328
Coinbase
COIN
$40.2B
| $34.9M | 0.05% |
199,800
-6,200
|
|
||
329
Carvana
CVNA
$47.6B
| $34.8M | 0.05% |
553,500
-85,000
|
|
||
330
Nucor
NUE
$57.9B
| $34.7M | 0.05% |
205,000
-1,600
|
|
||
331
Dell
DELL
$256B
| $34.7M | 0.05% |
211,200
-900
|
|
||
332
Mirum Pharmaceuticals
MIRM
$5.7B
| $34.6M | 0.05% |
375,000
-92,468
|
|
||
333
MeiraGTx Holdings
MGTX
$833M
| $34.6M | 0.05% |
4,000,000
|
|
||
334
Elanco Animal Health
ELAN
$11.8B
| $34.5M | 0.05% |
1,443,688
+628,363
|
|
||
335
Hasbro
HAS
$11.9B
| $34.5M | 0.05% |
368,972
-54,400
|
|
||
336
Scholar Rock
SRRK
$5.31B
| $34.4M | 0.05% |
+700,000
|
|
||
337
Allstate
ALL
$56.9B
| $34.4M | 0.05% |
165,919
-300
|
|
||
338
Nasdaq
NDAQ
$49.4B
| $34.2M | 0.05% |
403,047
-190,900
|
|
||
339
AutoNation
AN
$6.28B
| $34.2M | 0.05% |
175,000
+142,000
|
|
||
340
Garmin
GRMN
$45.6B
| $34M | 0.05% |
146,470
-1,100
|
|
||
341
Erasca
ERAS
$3.72B
| $34M | 0.05% |
+2,100,000
|
|
||
|
JCAP
342
Jefferson Capital
JCAP
$900M
| $33.9M | 0.05% |
1,762,799
+475,290
|
|
||
343
Roper Technologies
ROP
$33.5B
| $33.8M | 0.05% |
95,501
-27,830
|
|
||
344
Qorvo
QRVO
$8.65B
| $33.6M | 0.05% |
434,311
+159,311
|
|
||
345
Republic Services
RSG
$64.6B
| $33.6M | 0.05% |
+153,316
|
|
||
346
Relmada Therapeutics
RLMD
$624M
| $33.2M | 0.05% |
4,763,158
+493,158
|
|
||
347
Equity Residential
EQR
$25.6B
| $33M | 0.05% |
558,129
+139,614
|
|
||
348
Amalgamated Financial
AMAL
$1.27B
| $32.7M | 0.05% |
840,108
-113,751
|
|
||
349
Aura Biosciences
AURA
$685M
| $32.7M | 0.05% |
4,881,125
|
|
||
350
Wabtec
WAB
$44.2B
| $32.4M | 0.05% |
129,621
+58,035
|
|