Adage Capital Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
32.57%
1 Year Est. Return
+32.57%
AUM
$63.1B
AUM Growth
+$3.79B
(+6.4%)
Holding
999
Top Buys
| 1 | +$510M | |
| 2 | +$210M | |
| 3 | +$177M | |
| 4 |
Johnson & Johnson
JNJ
|
+$172M |
| 5 |
CyberArk
CYBR
|
+$139M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$231M | |
| 3 | +$191M | |
| 4 |
argenx
ARGX
|
+$164M |
| 5 |
Exxon Mobil
XOM
|
+$163M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
News Corp Class A
NWSA
$14.3B
| $34M | 0.05% |
1,105,920
+35,821
|
|
||
327
HNI Corp
HNI
$1.92B
| $33.7M | 0.05% |
720,000
-402,000
|
|
||
328
WEC Energy
WEC
$34.9B
| $33.6M | 0.05% |
+293,008
|
|
||
329
Extra Space Storage
EXR
$28.1B
| $33.6M | 0.05% |
238,200
-16,200
|
|
||
330
Xenon Pharmaceuticals
XENE
$3.42B
| $33.5M | 0.05% |
835,100
-455,000
|
|
||
331
Ulta Beauty
ULTA
$24.4B
| $33.3M | 0.05% |
60,952
+22,100
|
|
||
332
Marsh & McLennan
MMC
$90.1B
| $33.3M | 0.05% |
165,061
+60,800
|
|
||
333
Freshpet
FRPT
$3.03B
| $33.1M | 0.05% |
601,000
+233,000
|
|
||
334
Coterra Energy
CTRA
$20.7B
| $33M | 0.05% |
1,394,712
+246,223
|
|
||
335
Phillips Edison & Co
PECO
$4.39B
| $33M | 0.05% |
960,000
+50,000
|
|
||
336
Targa Resources
TRGP
$37.7B
| $32.8M | 0.05% |
195,900
-2,800
|
|
||
337
Trane Technologies
TT
$90.7B
| $32.6M | 0.05% |
77,348
-48,152
|
|
||
338
Fair Isaac
FICO
$41.8B
| $32.6M | 0.05% |
21,800
-2,000
|
|
||
339
Crane Co
CR
$10.6B
| $32.6M | 0.05% |
177,000
+127,000
|
|
||
340
CoStar Group
CSGP
$29.3B
| $32.5M | 0.05% |
385,700
-700
|
|
||
341
Advanced Drainage Systems
WMS
$11.8B
| $32.5M | 0.05% |
234,000
-1,000
|
|
||
|
LGN
342
Legence Corp
LGN
$2.7B
| $32.3M | 0.05% |
+1,047,148
|
|
||
343
Steel Dynamics
STLD
$25B
| $32.2M | 0.05% |
231,000
-500
|
|
||
344
Agios Pharmaceuticals
AGIO
$1.6B
| $32.1M | 0.05% |
800,000
+9,000
|
|
||
345
Nabors Industries
NBR
$800M
| $31.7M | 0.05% |
775,000
+25,000
|
|
||
346
Colgate-Palmolive
CL
$63B
| $31.6M | 0.05% |
395,209
-791,262
|
|
||
347
Cooper Companies
COO
$15.1B
| $31.5M | 0.05% |
459,660
+276,500
|
|
||
348
UMB Financial
UMBF
$8.73B
| $31.5M | 0.05% |
265,932
-134,068
|
|
||
|
XYZ
349
Block Inc
XYZ
$37.1B
| $31.5M | 0.05% |
435,300
+300,169
|
|
||
350
Williams Companies
WMB
$75.2B
| $31.1M | 0.05% |
490,499
-27,800
|
|