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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$31.7B
| $36.2M | 0.05% |
435,750
-8,900
|
|
||
327
Targa Resources
TRGP
$51B
| $35.8M | 0.05% |
193,800
-2,100
|
|
||
328
Sherwin-Williams
SHW
$81.7B
| $35.7M | 0.05% |
110,306
-9,600
|
|
||
329
Ulta Beauty
ULTA
$28.7B
| $35.4M | 0.05% |
58,452
-2,500
|
|
||
330
Idexx Laboratories
IDXX
$48.4B
| $35.2M | 0.05% |
52,047
+16,377
|
|
||
331
Crown Castle
CCI
$39.4B
| $34.9M | 0.05% |
393,160
-28,300
|
|
||
332
Hasbro
HAS
$13.3B
| $34.7M | 0.05% |
423,372
-197,900
|
|
||
333
MACOM Technology Solutions
MTSI
$15.6B
| $34.7M | 0.05% |
+202,500
|
|
||
334
Allstate
ALL
$55.1B
| $34.6M | 0.05% |
166,219
-159,400
|
|
||
335
Silicon Motion
SIMO
$4.02B
| $34.5M | 0.05% |
371,662
-74,504
|
|
||
336
Keurig Dr Pepper
KDP
$38.4B
| $34.4M | 0.05% |
1,226,500
-275,200
|
|
||
337
Chipotle Mexican Grill
CMG
$46B
| $34.3M | 0.05% |
927,750
-292,900
|
|
||
338
MSCI
MSCI
$41.8B
| $34.3M | 0.05% |
59,800
-4,600
|
|
||
339
RadNet
RDNT
$4.7B
| $34M | 0.05% |
476,626
+247,356
|
|
||
|
NPB
340
Northpointe Bancshares
NPB
$624M
| $33.9M | 0.05% |
2,018,214
+224,110
|
|
||
341
Nucor
NUE
$38.4B
| $33.7M | 0.05% |
206,600
-2,400
|
|
||
342
Amylyx Pharmaceuticals
AMLX
$1.52B
| $33.5M | 0.05% |
2,777,055
-4,039,773
|
|
||
343
Kymera Therapeutics
KYMR
$6.82B
| $33.5M | 0.05% |
430,000
+192,000
|
|
||
344
Shell
SHEL
$241B
| $33.4M | 0.05% |
455,000
-30,000
|
|
||
345
GlobalFoundries
GFS
$26.1B
| $33.2M | 0.05% |
950,000
+300,000
|
|
||
346
Datadog
DDOG
$44.3B
| $33.2M | 0.05% |
243,800
-20,500
|
|
||
347
Remitly
RELY
$3.59B
| $33.1M | 0.05% |
2,400,000
+165,000
|
|
||
348
Builders FirstSource
BLDR
$10.3B
| $33.1M | 0.05% |
321,800
+170,068
|
|
||
349
Truist Financial
TFC
$58.4B
| $32.8M | 0.05% |
666,164
-203,400
|
|
||
|
FISV
350
Fiserv Inc
FISV
$33.7B
| $32.6M | 0.05% |
485,281
-8,800
|
|