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
$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 | |
|---|---|---|---|---|---|---|
|
CRANU
401
Crane Harbor Acquisition Corp II Units
CRANU
$261M
| $27.2M | 0.04% |
+2,700,000
|
|
||
|
KBONU
402
Karbon Capital Partners Corp Units
KBONU
$316M
| $27.2M | 0.04% |
+2,700,000
|
|
||
403
Old Dominion Freight Line
ODFL
$40.6B
| $26.9M | 0.04% |
171,687
-19,100
|
|
||
404
Ameriprise Financial
AMP
$41.6B
| $26.9M | 0.04% |
54,868
+10,100
|
|
||
405
Dell
DELL
$95.3B
| $26.7M | 0.04% |
212,100
+16,100
|
|
||
406
Ford
F
$48.8B
| $26.7M | 0.04% |
2,033,200
+474,600
|
|
||
407
Aura Biosciences
AURA
$358M
| $26.6M | 0.04% |
4,881,125
|
|
||
408
Keysight
KEYS
$49B
| $26.4M | 0.04% |
130,135
-1,500
|
|
||
409
Equity Residential
EQR
$23.2B
| $26.4M | 0.04% |
418,515
+107,839
|
|
||
410
Interactive Brokers
IBKR
$30.5B
| $25.9M | 0.04% |
402,100
-3,200
|
|
||
411
CoStar Group
CSGP
$19.5B
| $25.7M | 0.04% |
382,600
-3,100
|
|
||
412
BJs Wholesale Club
BJ
$12.6B
| $25.7M | 0.04% |
+285,000
|
|
||
413
First Solar
FSLR
$21.2B
| $25.3M | 0.04% |
96,900
-700
|
|
||
414
Steel Dynamics
STLD
$26.4B
| $25.2M | 0.04% |
148,900
-82,100
|
|
||
|
SNDK
415
Sandisk
SNDK
$91.3B
| $25.1M | 0.04% |
+105,699
|
|
||
416
Archer Daniels Midland
ADM
$33.4B
| $24.9M | 0.04% |
433,892
-3,500
|
|
||
417
Verisk Analytics
VRSK
$28B
| $24.8M | 0.04% |
110,800
+3,400
|
|
||
418
BorgWarner
BWA
$10.9B
| $24.8M | 0.04% |
550,000
+217,000
|
|
||
|
TIC
419
TIC Solutions Inc
TIC
$1.9B
| $24.7M | 0.04% |
2,445,000
+1,834,219
|
|
||
420
Emcor
EME
$32.2B
| $24.7M | 0.04% |
40,400
-300
|
|
||
421
Viridian Therapeutics
VRDN
$2.98B
| $24.6M | 0.04% |
790,018
-430,110
|
|
||
422
Ares Management
ARES
$24.4B
| $24.6M | 0.04% |
152,000
+6,900
|
|
||
423
Kemper
KMPR
$1.73B
| $24.3M | 0.04% |
+600,000
|
|
||
424
Humana
HUM
$20.9B
| $24.2M | 0.04% |
94,610
-14,900
|
|
||
425
Simpson Manufacturing
SSD
$7.53B
| $24.2M | 0.04% |
150,000
-25,000
|
|