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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$443B
| $336M | 0.51% |
389,577
-700
|
|
||
27
Boeing
BA
$182B
| $333M | 0.5% |
1,534,944
+729,708
|
|
||
28
Thermo Fisher Scientific
TMO
$189B
| $327M | 0.49% |
564,168
+25,288
|
|
||
29
Exxon Mobil
XOM
$630B
| $320M | 0.48% |
2,661,722
+609,770
|
|
||
30
Micron Technology
MU
$417B
| $317M | 0.48% |
1,110,803
-66,800
|
|
||
31
Dover
DOV
$28.1B
| $304M | 0.46% |
1,556,098
-541,904
|
|
||
32
Cisco
CSCO
$311B
| $301M | 0.46% |
3,907,721
-193,300
|
|
||
33
Advanced Micro Devices
AMD
$314B
| $297M | 0.45% |
1,384,794
-1,800
|
|
||
34
UnitedHealth
UNH
$260B
| $285M | 0.43% |
864,352
+143,101
|
|
||
35
Praxis Precision Medicines
PRAX
$8.65B
| $285M | 0.43% |
965,313
-1,408,772
|
|
||
36
Merck
MRK
$286B
| $283M | 0.43% |
2,687,850
+1,634,216
|
|
||
|
CNTA
37
Centessa Pharmaceuticals
CNTA
$3.84B
| $282M | 0.43% |
11,281,741
+1,246,741
|
|
||
38
Salesforce
CRM
$187B
| $281M | 0.42% |
1,059,439
-34,900
|
|
||
39
GE Aerospace
GE
$339B
| $273M | 0.41% |
886,363
+68,633
|
|
||
40
Chevron
CVX
$376B
| $271M | 0.41% |
1,780,166
-1,504,675
|
|
||
41
IBM
IBM
$243B
| $262M | 0.4% |
883,890
-33,252
|
|
||
42
Wells Fargo
WFC
$248B
| $251M | 0.38% |
2,697,196
-93,700
|
|
||
43
Coca-Cola
KO
$331B
| $239M | 0.36% |
3,425,082
+244,900
|
|
||
44
Roivant Sciences
ROIV
$20.6B
| $232M | 0.35% |
10,677,894
+3,445,511
|
|
||
45
Norfolk Southern
NSC
$68B
| $230M | 0.35% |
798,093
+275,236
|
|
||
46
Philip Morris
PM
$265B
| $226M | 0.34% |
1,406,954
-8,500
|
|
||
47
Terns Pharmaceuticals
TERN
$4.66B
| $224M | 0.34% |
5,550,000
+1,611,000
|
|
||
48
Walt Disney
DIS
$180B
| $223M | 0.34% |
1,961,725
+26,800
|
|
||
49
Lam Research
LRCX
$249B
| $221M | 0.33% |
1,291,620
-105,700
|
|
||
50
Viper Energy
VNOM
$7.79B
| $221M | 0.33% |
5,711,539
+1,024,838
|
|