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 | |
|---|---|---|---|---|---|---|
426
Novo Nordisk
NVO
$172B
| $24.2M | 0.04% |
+475,000
|
|
||
427
Equifax
EFX
$23.6B
| $24M | 0.04% |
110,500
-2,200
|
|
||
428
Omnicom Group
OMC
$25.1B
| $23.9M | 0.04% |
296,465
+291,138
|
|
||
429
Compass Therapeutics
CMPX
$991M
| $23.8M | 0.04% |
4,436,500
-750,000
|
|
||
430
Amicus Therapeutics
FOLD
$4.51B
| $23.5M | 0.04% |
+1,650,000
|
|
||
431
Realty Income
O
$60.5B
| $23.5M | 0.04% |
416,500
-344,900
|
|
||
432
Selective Insurance
SIGI
$4.62B
| $23.4M | 0.04% |
280,000
+65,000
|
|
||
433
MDU Resources
MDU
$4.3B
| $23.4M | 0.04% |
1,200,000
+200,000
|
|
||
434
Safety Insurance
SAFT
$1.06B
| $23.4M | 0.04% |
300,000
+51,400
|
|
||
435
Bristol-Myers Squibb
BMY
$122B
| $23.4M | 0.04% |
433,169
-146,892
|
|
||
|
BFS
436
Saul Centers
BFS
$834M
| $23.3M | 0.04% |
740,000
+50,767
|
|
||
437
CF Industries
CF
$16.9B
| $23.3M | 0.04% |
300,822
+258,400
|
|
||
438
Qorvo
QRVO
$7.25B
| $23.2M | 0.04% |
+275,000
|
|
||
439
Simon Property Group
SPG
$62.4B
| $23.2M | 0.04% |
125,163
+78,300
|
|
||
440
Comfort Systems
FIX
$48.7B
| $23.1M | 0.04% |
+24,800
|
|
||
441
Shattuck Labs
STTK
$377M
| $23M | 0.03% |
6,306,127
|
|
||
442
Albemarle
ALB
$19.6B
| $22.8M | 0.03% |
161,279
+129,100
|
|
||
443
Eversource Energy
ES
$27.6B
| $22.8M | 0.03% |
338,734
-936,600
|
|
||
444
WillScot Mobile Mini Holdings
WSC
$3.52B
| $22.8M | 0.03% |
1,208,260
-713,038
|
|
||
445
Kinder Morgan
KMI
$73.3B
| $22.7M | 0.03% |
827,454
+357,300
|
|
||
446
CenterPoint Energy
CNP
$28.2B
| $22.6M | 0.03% |
589,438
-4,900
|
|
||
447
VICI Properties
VICI
$31.3B
| $22.5M | 0.03% |
799,900
+104,100
|
|
||
448
Sabra Healthcare REIT
SBRA
$5.25B
| $22.4M | 0.03% |
1,185,000
+550,000
|
|
||
449
General Mills
GIS
$22.6B
| $22.4M | 0.03% |
481,596
-5,200
|
|
||
450
Liberty Live Group Series C
LLYVK
$9.23B
| $22.4M | 0.03% |
268,816
+15,000
|
|