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
$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 | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$42.1B
| $21.2M | 0.03% |
105,886
-17,100
|
|
||
452
Zevra Therapeutics
ZVRA
$513M
| $21.2M | 0.03% |
2,225,000
-1,943,000
|
|
||
453
Tango Therapeutics
TNGX
$2.22B
| $21.1M | 0.03% |
2,511,000
-3,394,349
|
|
||
454
Charles River Laboratories
CRL
$8.71B
| $21M | 0.03% |
134,535
+89,535
|
|
||
|
JCAP
455
Jefferson Capital
JCAP
$1.29B
| $21M | 0.03% |
1,219,168
+391,168
|
|
||
456
Visteon
VC
$2.51B
| $21M | 0.03% |
+175,000
|
|
||
457
Cabaletta Bio
CABA
$315M
| $20.7M | 0.03% |
8,829,758
|
|
||
458
Masco
MAS
$13.1B
| $20.6M | 0.03% |
+293,100
|
|
||
459
Tyler Technologies
TYL
$15.8B
| $20.6M | 0.03% |
39,400
-100
|
|
||
460
T. Rowe Price
TROW
$19.7B
| $20.4M | 0.03% |
199,030
+41,506
|
|
||
|
TLNCU
461
Talon Capital Corp Units
TLNCU
| $20.3M | 0.03% |
+2,025,000
|
|
||
462
Baker Hughes
BKR
$59.4B
| $20.3M | 0.03% |
417,502
-59,900
|
|
||
463
CubeSmart
CUBE
$9.14B
| $20.3M | 0.03% |
500,000
+430,000
|
|
||
464
Darden Restaurants
DRI
$23.2B
| $20.3M | 0.03% |
106,504
+14,361
|
|
||
|
SW
465
Smurfit Westrock
SW
$22.1B
| $20.2M | 0.03% |
475,289
+21,100
|
|
||
466
Jazz Pharmaceuticals
JAZZ
$11.4B
| $20.2M | 0.03% |
153,000
+17,963
|
|
||
467
Equity Residential
EQR
$23.5B
| $20.1M | 0.03% |
310,676
+28,100
|
|
||
468
CMS Energy
CMS
$23.7B
| $20M | 0.03% |
272,461
+198,500
|
|
||
469
Teradyne
TER
$46.4B
| $19.9M | 0.03% |
144,824
-2,100
|
|
||
470
Trade Desk
TTD
$13.6B
| $19.9M | 0.03% |
+405,700
|
|
||
471
Ralph Lauren
RL
$20.8B
| $19.8M | 0.03% |
63,226
+34,126
|
|
||
472
Ally Financial
ALLY
$11.9B
| $19.7M | 0.03% |
503,184
-131,816
|
|
||
473
Broadridge
BR
$22.1B
| $19.7M | 0.03% |
82,600
+30,000
|
|
||
474
Marathon Petroleum
MPC
$63.6B
| $19.6M | 0.03% |
101,760
-4,600
|
|
||
475
Newmark Group
NMRK
$2.62B
| $19.6M | 0.03% |
1,050,000
-150,000
|
|