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
$63.1B
AUM Growth
+$3.79B
(+6.4%)
Holding
999
Top Buys
| 1 | +$509M | |
| 2 | +$216M | |
| 3 | +$159M | |
| 4 |
Procter & Gamble
PG
|
+$134M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$133M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$197M | |
| 3 | +$191M | |
| 4 |
argenx
ARGX
|
+$164M |
| 5 |
Soleno Therapeutics
SLNO
|
+$161M |
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 | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$69.6B
| $30.8M | 0.05% |
118,900
+4,000
|
|
||
352
Essential Properties Realty Trust
EPRT
$7.17B
| $30.8M | 0.05% |
+1,035,000
|
|
||
353
Fidelity National Information Services
FIS
$26.6B
| $30.7M | 0.05% |
465,578
-5,600
|
|
||
354
Fortune Brands Innovations
FBIN
$5.47B
| $30.7M | 0.05% |
575,000
+524,500
|
|
||
|
NPB
355
Northpointe Bancshares
NPB
$613M
| $30.6M | 0.05% |
1,794,104
+99,376
|
|
||
|
BCSS.U
356
Bain Capital GSS Investment Corp Units
BCSS.U
| $30.3M | 0.05% |
+3,000,000
|
|
||
357
PG&E
PCG
$39.9B
| $30.2M | 0.05% |
2,000,800
-12,100
|
|
||
358
Aura Biosciences
AURA
$360M
| $30.2M | 0.05% |
4,881,125
|
|
||
359
Idacorp
IDA
$7.83B
| $30.1M | 0.05% |
227,500
-30,000
|
|
||
|
GTM
360
ZoomInfo Technologies
GTM
$1.98B
| $30M | 0.05% |
2,750,000
+124,999
|
|
||
361
State Street
STT
$34B
| $30M | 0.05% |
258,232
-3,000
|
|
||
362
Cognizant
CTSH
$30.9B
| $29.8M | 0.05% |
444,650
-306,800
|
|
||
363
Disc Medicine
IRON
$2.45B
| $29.7M | 0.05% |
450,000
|
|
||
364
Pool Corp
POOL
$7.99B
| $29.7M | 0.05% |
95,809
-44,730
|
|
||
365
Terns Pharmaceuticals
TERN
$4.82B
| $29.6M | 0.05% |
3,939,000
+2,659,000
|
|
||
366
Fastenal
FAST
$53.7B
| $29.4M | 0.05% |
599,908
+407,900
|
|
||
367
Simpson Manufacturing
SSD
$7.66B
| $29.3M | 0.05% |
175,000
+100,000
|
|
||
|
LENZ
368
LENZ Therapeutics
LENZ
$385M
| $29.2M | 0.05% |
627,618
-495,120
|
|
||
369
Western Digital
WDC
$88.8B
| $28.9M | 0.05% |
240,837
-28,700
|
|
||
370
Equifax
EFX
$24.6B
| $28.9M | 0.05% |
112,700
+18,900
|
|
||
371
AtaiBeckley Inc
ATAI
$1.41B
| $28.7M | 0.05% |
5,434,782
|
|
||
372
CareTrust REIT
CTRE
$8.9B
| $28.6M | 0.05% |
825,000
+90,000
|
|
||
373
NRG Energy
NRG
$33.4B
| $28.5M | 0.05% |
176,052
-93,000
|
|
||
374
Humana
HUM
$21.5B
| $28.5M | 0.05% |
109,510
-1,000
|
|
||
375
Southern Company
SO
$109B
| $28.5M | 0.05% |
300,300
-706,300
|
|