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 | |
|---|---|---|---|---|---|---|
401
Waters Corp
WAT
$35.9B
| $26.2M | 0.04% |
+87,856
|
|
||
402
Xylem
XYL
$26.1B
| $26.1M | 0.04% |
218,193
-183,600
|
|
||
403
Invitation Homes
INVH
$17.8B
| $25.9M | 0.04% |
1,040,535
+839,000
|
|
||
404
Relay Therapeutics
RLAY
$2.95B
| $25.8M | 0.04% |
2,590,000
+2,090,000
|
|
||
405
Idacorp
IDA
$7.83B
| $25.7M | 0.04% |
180,000
-212,500
|
|
||
406
Huntington Bancshares
HBAN
$33.5B
| $25.7M | 0.04% |
1,643,235
+608,285
|
|
||
407
Encompass Health
EHC
$10.3B
| $25.6M | 0.04% |
+264,804
|
|
||
|
ALH
408
Alliance Laundry Holdings
ALH
$4.98B
| $25.4M | 0.04% |
1,223,775
-1,146,469
|
|
||
409
Aptiv
APTV
$14.5B
| $25.3M | 0.04% |
364,800
-385,300
|
|
||
410
Wayfair
W
$9.02B
| $25M | 0.04% |
+333,000
|
|
||
411
LXP Industrial Trust
LXP
$3.08B
| $25M | 0.04% |
540,000
+125,000
|
|
||
412
Monro
MNRO
$436M
| $24.8M | 0.04% |
1,548,270
+48,270
|
|
||
413
Hewlett Packard
HPE
$65.2B
| $24.8M | 0.04% |
1,040,436
+149,200
|
|
||
|
SGI
414
Somnigroup International
SGI
$14.3B
| $24.6M | 0.04% |
333,000
|
|
||
415
Forte Biosciences
FBRX
$338M
| $24.6M | 0.04% |
950,000
+616,667
|
|
||
416
Kemper
KMPR
$1.46B
| $24.4M | 0.04% |
800,000
+200,000
|
|
||
|
KRAQ
417
KRAKacquisition Corp
KRAQ
$429M
| $24.4M | 0.04% |
+2,475,000
|
|
||
418
Horizon Bancorp
HBNC
$962M
| $24.4M | 0.04% |
1,471,142
+507,745
|
|
||
419
Best Buy
BBY
$15.1B
| $24.1M | 0.04% |
375,900
-74,500
|
|
||
|
KLAR
420
Klarna Group
KLAR
$6.19B
| $24.1M | 0.04% |
1,841,541
+838,616
|
|
||
|
BFS
421
Saul Centers
BFS
$897M
| $23.9M | 0.04% |
734,801
-5,199
|
|
||
|
MEVO
422
M Evo Global Acquisition Corp II
MEVO
$398M
| $23.9M | 0.04% |
+2,430,000
|
|
||
|
FOLD
423
DELISTED
Amicus Therapeutics
FOLD
| $23.9M | 0.04% |
1,650,000
|
|
||
424
Core Scientific
CORZ
$8.22B
| $23.8M | 0.04% |
1,593,135
+1,250,000
|
|
||
425
Annexon
ANNX
$867M
| $23.8M | 0.04% |
4,300,000
-1,200,000
|
|