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 | |
|---|---|---|---|---|---|---|
26
Roivant Sciences
ROIV
$20.6B
| $354M | 0.55% |
12,794,097
+2,116,203
|
|
||
27
Netflix
NFLX
$346B
| $349M | 0.54% |
3,632,430
-403,400
|
|
||
28
Merck
MRK
$298B
| $323M | 0.5% |
2,687,439
-411
|
|
||
29
AbbVie
ABBV
$401B
| $320M | 0.49% |
1,470,271
-38,444
|
|
||
30
Home Depot
HD
$310B
| $314M | 0.48% |
953,856
-107,800
|
|
||
31
Bank of America
BAC
$382B
| $312M | 0.48% |
6,399,373
-105,900
|
|
||
32
Cisco
CSCO
$479B
| $301M | 0.47% |
3,884,521
-23,200
|
|
||
33
Palantir
PLTR
$325B
| $299M | 0.46% |
2,046,400
-18,200
|
|
||
34
GE Aerospace
GE
$342B
| $294M | 0.45% |
1,034,763
+148,400
|
|
||
35
Ovintiv
OVV
$15.9B
| $291M | 0.45% |
4,907,109
-555,000
|
|
||
36
CSX Corp
CSX
$87.3B
| $291M | 0.45% |
7,085,533
+3,252,825
|
|
||
37
Boston Scientific
BSX
$72.2B
| $291M | 0.45% |
4,633,237
+2,550,877
|
|
||
38
Coca-Cola
KO
$342B
| $289M | 0.45% |
3,802,182
+377,100
|
|
||
|
CTRA
39
DELISTED
Coterra Energy
CTRA
| $289M | 0.45% |
8,219,512
+7,122,100
|
|
||
40
Oracle
ORCL
$615B
| $282M | 0.44% |
1,919,116
+49,000
|
|
||
41
Caterpillar
CAT
$417B
| $274M | 0.42% |
386,804
+2,426
|
|
||
42
RTX Corp
RTX
$244B
| $272M | 0.42% |
1,412,457
+269,588
|
|
||
43
Advanced Micro Devices
AMD
$760B
| $270M | 0.42% |
1,325,594
-59,200
|
|
||
44
Thermo Fisher Scientific
TMO
$176B
| $268M | 0.41% |
545,832
-18,336
|
|
||
45
Tango Therapeutics
TNGX
$2.92B
| $268M | 0.41% |
12,809,485
+2,201,561
|
|
||
46
Praxis Precision Medicines
PRAX
$7.08B
| $263M | 0.41% |
815,739
-149,574
|
|
||
47
UnitedHealth
UNH
$363B
| $259M | 0.4% |
956,506
+92,154
|
|
||
48
Lam Research
LRCX
$379B
| $247M | 0.38% |
1,158,120
-133,500
|
|
||
49
Norfolk Southern
NSC
$70.4B
| $245M | 0.38% |
854,036
+55,943
|
|
||
50
Viper Energy
VNOM
$8.83B
| $235M | 0.36% |
5,004,690
-706,849
|
|