Adage Capital Partners Portfolio holdings
AUM
$66.1B
1-Year Est. Return
38.06%
This Fund
S&P 500
1 Year Est. Return
+38.06%
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 | |
|---|---|---|---|---|---|---|
401
Leidos
LDOS
$18.2B
| $25.3M | 0.04% |
133,662
-55,611
|
|
||
402
Carnival Corp
CCL
$37B
| $25M | 0.04% |
866,400
+282,200
|
|
||
403
PPL Corp
PPL
$29.2B
| $25M | 0.04% |
673,200
-3,900
|
|
||
404
Teledyne Technologies
TDY
$29.5B
| $25M | 0.04% |
42,642
+12,688
|
|
||
405
Atmos Energy
ATO
$30.9B
| $24.9M | 0.04% |
146,104
-139,400
|
|
||
406
Solid Biosciences
SLDB
$769M
| $24.7M | 0.04% |
4,000,000
-2,729,484
|
|
||
407
Liberty Live Group Series C
LLYVK
$8.47B
| $24.6M | 0.04% |
253,816
-21,684
|
|
||
408
General Mills
GIS
$18.9B
| $24.5M | 0.04% |
486,796
+138,400
|
|
||
409
Crane NXT
CXT
$2.59B
| $24.4M | 0.04% |
+364,411
|
|
||
410
Voya Financial
VOYA
$7.4B
| $24.3M | 0.04% |
+325,000
|
|
||
411
BrightSpring Health Services
BTSG
$9.2B
| $24.3M | 0.04% |
820,518
-1,118,029
|
|
||
412
Golar LNG
GLNG
$5.31B
| $24.2M | 0.04% |
600,000
|
|
||
413
SL Green Realty
SLG
$3B
| $24.2M | 0.04% |
+405,000
|
|
||
414
Primoris Services
PRIM
$9.34B
| $24M | 0.04% |
+175,000
|
|
||
|
DRUG
415
Bright Minds Biosciences
DRUG
$852M
| $24M | 0.04% |
395,743
+195,743
|
|
||
|
IPG
416
DELISTED
Interpublic Group of Companies
IPG
| $23.9M | 0.04% |
855,288
-313,410
|
|
||
417
Kroger
KR
$41.6B
| $23.7M | 0.04% |
351,700
-373,600
|
|
||
418
Core Scientific
CORZ
$6.64B
| $23.6M | 0.04% |
1,318,135
-581,865
|
|
||
419
GlobalFoundries
GFS
$34.2B
| $23.3M | 0.04% |
650,000
+215,000
|
|
||
420
Ares Management
ARES
$25.9B
| $23.2M | 0.04% |
+145,100
|
|
||
421
CenterPoint Energy
CNP
$28.2B
| $23.1M | 0.04% |
594,338
-3,500
|
|
||
422
Keysight
KEYS
$59.7B
| $23M | 0.04% |
131,635
-1,600
|
|
||
423
Idexx Laboratories
IDXX
$44.2B
| $22.8M | 0.04% |
35,670
-23,531
|
|
||
424
McCormick & Company Non-Voting
MKC
$14B
| $22.8M | 0.04% |
340,330
+108,900
|
|
||
425
Arbutus Biopharma
ABUS
$827M
| $22.8M | 0.04% |
5,014,941
+2,439,000
|
|