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
$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 | |
|---|---|---|---|---|---|---|
376
Gates Industrial
GTES
$6.73B
| $29.3M | 0.04% |
1,365,000
-164,557
|
|
||
377
Target
TGT
$55.9B
| $29.1M | 0.04% |
297,779
-100,900
|
|
||
|
KLAR
378
Klarna Group
KLAR
$6.62B
| $29M | 0.04% |
1,002,925
+710,212
|
|
||
379
AtaiBeckley Inc
ATAI
$1.77B
| $29M | 0.04% |
7,079,846
+1,645,064
|
|
||
380
CareTrust REIT
CTRE
$9.15B
| $28.9M | 0.04% |
800,000
-25,000
|
|
||
381
AXIS Capital
AXS
$7.04B
| $28.9M | 0.04% |
270,000
+150,000
|
|
||
|
CTRA
382
DELISTED
Coterra Energy
CTRA
| $28.9M | 0.04% |
1,097,412
-297,300
|
|
||
383
News Corp Class A
NWSA
$14.4B
| $28.8M | 0.04% |
1,101,320
-4,600
|
|
||
|
JCAP
384
Jefferson Capital
JCAP
$909M
| $28.8M | 0.04% |
1,287,509
+68,341
|
|
||
385
Benitec Biopharma
BNTC
$363M
| $28.6M | 0.04% |
2,120,672
+148,148
|
|
||
386
Glaukos
GKOS
$6.51B
| $28.2M | 0.04% |
250,000
+221,418
|
|
||
387
eBay
EBAY
$48.3B
| $28.1M | 0.04% |
323,100
+108,100
|
|
||
388
Champion Homes
SKY
$4B
| $28.1M | 0.04% |
333,000
+233,000
|
|
||
389
Astera Labs
ALAB
$61B
| $28.1M | 0.04% |
168,741
+135,000
|
|
||
390
Carrier Global
CARR
$55.2B
| $27.9M | 0.04% |
528,500
+156,500
|
|
||
391
Marathon Petroleum
MPC
$76.8B
| $27.9M | 0.04% |
171,360
+69,600
|
|
||
392
Otter Tail
OTTR
$3.6B
| $27.8M | 0.04% |
344,149
+179,149
|
|
||
393
Phillips Edison & Co
PECO
$4.95B
| $27.8M | 0.04% |
781,518
-178,482
|
|
||
394
Annexon
ANNX
$862M
| $27.6M | 0.04% |
5,500,000
+4,000,000
|
|
||
|
CCXIU
395
Churchill Capital Corp XI Units
CCXIU
| $27.6M | 0.04% |
+2,700,000
|
|
||
396
EQT Corp
EQT
$34.2B
| $27.5M | 0.04% |
+513,400
|
|
||
397
Kroger
KR
$38B
| $27.5M | 0.04% |
439,400
+87,700
|
|
||
398
AstraZeneca
AZN
$275B
| $27.4M | 0.04% |
297,943
-375,000
|
|
||
399
Teradyne
TER
$61.5B
| $27.4M | 0.04% |
141,424
-3,400
|
|
||
400
Colgate-Palmolive
CL
$70.6B
| $27.3M | 0.04% |
345,720
-49,489
|
|