Adage Capital Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
32.57%
1 Year Est. Return
+32.57%
AUM
$63.1B
AUM Growth
+$3.79B
(+6.4%)
Holding
999
Top Buys
| 1 | +$510M | |
| 2 | +$210M | |
| 3 | +$177M | |
| 4 |
Johnson & Johnson
JNJ
|
+$172M |
| 5 |
CyberArk
CYBR
|
+$139M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$231M | |
| 3 | +$191M | |
| 4 |
argenx
ARGX
|
+$164M |
| 5 |
Exxon Mobil
XOM
|
+$163M |
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 | |
|---|---|---|---|---|---|---|
426
VICI Properties
VICI
$30.2B
| $22.7M | 0.04% |
695,800
-387,000
|
|
||
427
Viking Holdings
VIK
$30B
| $22.6M | 0.04% |
364,000
+136,000
|
|
||
428
Amalgamated Financial
AMAL
$927M
| $22.6M | 0.04% |
833,376
+131,803
|
|
||
429
Hewlett Packard
HPE
$29.4B
| $22.6M | 0.04% |
919,636
-33,500
|
|
||
430
Cincinnati Financial
CINF
$25.4B
| $22.5M | 0.04% |
142,400
-30,800
|
|
||
431
Fulcrum Therapeutics
FULC
$490M
| $22.4M | 0.04% |
2,432,000
-2,157,000
|
|
||
432
Franco-Nevada
FNV
$39.1B
| $22.3M | 0.04% |
100,000
-26,000
|
|
||
433
Carrier Global
CARR
$46B
| $22.2M | 0.04% |
+372,000
|
|
||
434
Steris
STE
$25.5B
| $22.2M | 0.04% |
89,686
+52,200
|
|
||
435
Fifth Third Bancorp
FITB
$29.7B
| $22.2M | 0.04% |
497,597
-108,800
|
|
||
436
Masimo
MASI
$7.42B
| $22.1M | 0.04% |
+150,000
|
|
||
437
SouthState Bank Corp
SSB
$9.21B
| $22.1M | 0.04% |
223,800
+50,000
|
|
||
438
Financial Institutions
FISI
$629M
| $22.1M | 0.03% |
811,218
+32,397
|
|
||
439
Ameriprise Financial
AMP
$43.7B
| $22M | 0.03% |
44,768
-25,400
|
|
||
|
BFS
440
Saul Centers
BFS
$747M
| $22M | 0.03% |
689,233
+12,832
|
|
||
441
AutoNation
AN
$7.77B
| $21.9M | 0.03% |
100,000
-50,000
|
|
||
442
Kodiak Sciences
KOD
$1.22B
| $21.9M | 0.03% |
1,335,000
-720,707
|
|
||
443
Core & Main
CNM
$9.53B
| $21.7M | 0.03% |
+404,000
|
|
||
444
Camden Property Trust
CPT
$11.2B
| $21.6M | 0.03% |
202,614
+52,609
|
|
||
445
First Solar
FSLR
$27.5B
| $21.5M | 0.03% |
97,600
-600
|
|
||
446
Weyerhaeuser
WY
$15.8B
| $21.4M | 0.03% |
864,048
+757,748
|
|
||
447
VeriSign
VRSN
$23.2B
| $21.4M | 0.03% |
76,540
+15,100
|
|
||
448
Solventum
SOLV
$14.8B
| $21.4M | 0.03% |
292,622
+82,400
|
|
||
449
Hershey
HSY
$36.6B
| $21.3M | 0.03% |
113,785
+10,800
|
|
||
450
Public Service Enterprise Group
PEG
$40.2B
| $21.2M | 0.03% |
254,384
-202,600
|
|