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 | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$32.7B
| $32.4M | 0.05% |
830,340
+711,630
|
|
||
352
Keurig Dr Pepper
KDP
$41.5B
| $32M | 0.05% |
1,217,100
-9,400
|
|
||
353
Teck Resources
TECK
$30.2B
| $31.9M | 0.05% |
616,916
-229,253
|
|
||
354
RPM International
RPM
$13.4B
| $31.8M | 0.05% |
320,000
+190,000
|
|
||
355
Crown Castle
CCI
$41.2B
| $31.7M | 0.05% |
390,160
-3,000
|
|
||
356
Truist Financial
TFC
$61.3B
| $31.7M | 0.05% |
689,536
+23,372
|
|
||
357
State Street
STT
$44.8B
| $31.6M | 0.05% |
250,032
-2,100
|
|
||
358
Consolidated Edison
ED
$39.2B
| $31.5M | 0.05% |
278,344
-397,500
|
|
||
359
Elevance Health
ELV
$90.2B
| $30.9M | 0.05% |
105,657
-98,936
|
|
||
360
Take-Two Interactive
TTWO
$39.8B
| $30.8M | 0.05% |
155,960
-800
|
|
||
|
BCSS
361
Bain Capital GSS Investment Corp
BCSS
| $30.3M | 0.05% |
3,000,000
|
|
||
362
Ecolab
ECL
$72.6B
| $30.1M | 0.05% |
113,325
-116,800
|
|
||
363
Duke Energy
DUK
$96.8B
| $30.1M | 0.05% |
+230,113
|
|
||
364
Financial Institutions
FISI
$731M
| $30.1M | 0.05% |
948,441
-23,602
|
|
||
365
PayPal
PYPL
$36.4B
| $30.1M | 0.05% |
664,775
-5,900
|
|
||
366
eBay
EBAY
$48.6B
| $30M | 0.05% |
329,900
+6,800
|
|
||
367
Axon Enterprise
AXON
$39.2B
| $30M | 0.05% |
70,700
-500
|
|
||
368
Otter Tail
OTTR
$3.64B
| $30M | 0.05% |
342,000
-2,149
|
|
||
|
FTW
369
Presidio Production Co
FTW
$343M
| $29.9M | 0.05% |
+2,717,391
|
|
||
370
Shattuck Labs
STTK
$351M
| $29.9M | 0.05% |
4,644,957
-1,661,170
|
|
||
371
Warrior Met Coal
HCC
$5.28B
| $29.8M | 0.05% |
319,869
-125,131
|
|
||
372
Protagonist Therapeutics
PTGX
$6.26B
| $29.8M | 0.05% |
282,436
+49,600
|
|
||
373
Emcor
EME
$36.3B
| $29.6M | 0.05% |
40,100
-300
|
|
||
|
XYZ
374
Block Inc
XYZ
$40.6B
| $29.2M | 0.05% |
485,600
-7,800
|
|
||
375
Travere Therapeutics
TVTX
$4.26B
| $29M | 0.04% |
977,000
-1,950,000
|
|