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 | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$38.6B
| $28.3M | 0.04% |
209,000
+87,700
|
|
||
377
Interactive Brokers
IBKR
$30.1B
| $27.9M | 0.04% |
+405,300
|
|
||
378
The Mosaic Company
MOS
$8.55B
| $27.9M | 0.04% |
803,920
+53,400
|
|
||
379
HCA Healthcare
HCA
$122B
| $27.8M | 0.04% |
65,276
-68,824
|
|
||
380
Boston Properties
BXP
$8.32B
| $27.8M | 0.04% |
373,918
-32,569
|
|
||
381
Dell
DELL
$97.1B
| $27.8M | 0.04% |
196,000
+16,600
|
|
||
382
Benitec Biopharma
BNTC
$431M
| $27.7M | 0.04% |
1,972,524
|
|
||
383
RPM International
RPM
$13.1B
| $27.1M | 0.04% |
230,000
+105,000
|
|
||
384
Verisk Analytics
VRSK
$29B
| $27M | 0.04% |
107,400
+21,100
|
|
||
385
Novartis
NVS
$311B
| $27M | 0.04% |
210,188
+195,707
|
|
||
386
Old Dominion Freight Line
ODFL
$41.1B
| $26.9M | 0.04% |
190,787
+65,487
|
|
||
387
Chart Industries
GTLS
$9.31B
| $26.7M | 0.04% |
+133,603
|
|
||
388
Emcor
EME
$32B
| $26.4M | 0.04% |
+40,700
|
|
||
389
Viridian Therapeutics
VRDN
$3.03B
| $26.3M | 0.04% |
1,220,128
+111,542
|
|
||
|
DOCU
390
DocuSign
DOCU
$9.75B
| $26.3M | 0.04% |
365,000
+75,000
|
|
||
391
IQVIA
IQV
$30.3B
| $26.3M | 0.04% |
138,300
+101,868
|
|
||
392
DuPont de Nemours
DD
$18.5B
| $26.2M | 0.04% |
803,520
-112,569
|
|
||
393
Amcor
AMCR
$19.5B
| $26.2M | 0.04% |
639,801
-99,937
|
|
||
394
Bristol-Myers Squibb
BMY
$123B
| $26.2M | 0.04% |
580,061
+384,097
|
|
||
395
Archer Daniels Midland
ADM
$32.7B
| $26.1M | 0.04% |
437,392
-2,700
|
|
||
396
Yum! Brands
YUM
$44.2B
| $26.1M | 0.04% |
171,702
-82,900
|
|
||
|
WAY
397
Waystar Holding Corp
WAY
$4.96B
| $25.9M | 0.04% |
684,234
+580,234
|
|
||
398
Ameren
AEE
$30.7B
| $25.7M | 0.04% |
+246,190
|
|
||
|
MIAX
399
Miami International Holdings
MIAX
$3.78B
| $25.4M | 0.04% |
+631,652
|
|
||
400
Xylem
XYL
$30B
| $25.3M | 0.04% |
171,593
-326,300
|
|