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 | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$15.6B
| $21.4M | 0.03% |
473,400
+101,400
|
|
||
452
Carnival Corporation Ltd
CCL
$38B
| $21.4M | 0.03% |
827,300
-153,000
|
|
||
453
Pegasystems
PEGA
$5.8B
| $21.3M | 0.03% |
+500,000
|
|
||
454
Omnicom Group
OMC
$21.5B
| $21.2M | 0.03% |
281,883
-14,582
|
|
||
455
Apogee Therapeutics
APGE
$6.55B
| $21M | 0.03% |
250,000
+10,000
|
|
||
|
MLAA
456
Mountain Lake Acquisition Corp II
MLAA
| $20.7M | 0.03% |
+2,100,000
|
|
||
|
TLNC
457
Talon Capital Corp
TLNC
| $20.7M | 0.03% |
2,025,000
|
|
||
458
Cavco Industries
CVCO
$4.23B
| $20.4M | 0.03% |
+42,035
|
|
||
459
Shake Shack
SHAK
$2.11B
| $20.3M | 0.03% |
230,000
-273,000
|
|
||
460
Vaxcyte
PCVX
$6.84B
| $20.3M | 0.03% |
350,000
-1,375,000
|
|
||
461
Hartford Financial Services
HIG
$36.2B
| $20.3M | 0.03% |
149,832
+58,300
|
|
||
462
Darden Restaurants
DRI
$22.7B
| $20.2M | 0.03% |
103,104
-162,900
|
|
||
463
AtaiBeckley Inc
ATAI
$1.45B
| $20M | 0.03% |
5,642,758
-1,437,088
|
|
||
|
AACI
464
Armada Acquisition Corp III
AACI
$339M
| $20M | 0.03% |
+2,025,000
|
|
||
465
United Airlines
UAL
$34.3B
| $19.8M | 0.03% |
214,709
+62,400
|
|
||
466
IAMGOLD
IAG
$8.91B
| $19.8M | 0.03% |
1,050,000
|
|
||
467
Cousins Properties
CUZ
$4.56B
| $19.6M | 0.03% |
868,750
-1,066,298
|
|
||
468
Veralto
VLTO
$21.1B
| $19.6M | 0.03% |
221,567
+137,400
|
|
||
|
SORN
469
Soren Acquisition Corp
SORN
| $19.6M | 0.03% |
+1,980,000
|
|
||
470
ON Semiconductor
ON
$45.6B
| $19.4M | 0.03% |
313,000
+99,700
|
|
||
471
Steris
STE
$20.7B
| $19.3M | 0.03% |
87,486
+79,026
|
|
||
472
Equifax
EFX
$20.5B
| $19.3M | 0.03% |
107,400
-3,100
|
|
||
473
LPL Financial
LPLA
$23.1B
| $19.3M | 0.03% |
64,000
+24,000
|
|
||
474
Five Star Bancorp
FSBC
$920M
| $19.2M | 0.03% |
508,327
-61,477
|
|
||
475
Freshpet
FRPT
$2.44B
| $19.2M | 0.03% |
325,000
+17,000
|
|