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 | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$402B
| $377M | 0.6% |
2,068,100
+119,900
|
|
||
27
Costco
COST
$431B
| $361M | 0.57% |
390,277
+42,400
|
|
||
28
Dover
DOV
$28.1B
| $350M | 0.55% |
2,098,002
-278,277
|
|
||
29
Abbott
ABT
$212B
| $308M | 0.49% |
2,296,987
+699,272
|
|
||
30
Johnson Controls International
JCI
$70.6B
| $281M | 0.44% |
2,552,642
+866,281
|
|
||
31
Cisco
CSCO
$293B
| $281M | 0.44% |
4,101,021
-199,700
|
|
||
32
Thermo Fisher Scientific
TMO
$235B
| $261M | 0.41% |
538,880
+213,156
|
|
||
33
Salesforce
CRM
$207B
| $259M | 0.41% |
1,094,339
+65,600
|
|
||
34
IBM
IBM
$276B
| $259M | 0.41% |
917,142
-64,048
|
|
||
35
UnitedHealth
UNH
$313B
| $249M | 0.39% |
721,251
-48,761
|
|
||
36
GE Aerospace
GE
$333B
| $246M | 0.39% |
817,730
-2,400
|
|
||
|
CNTA
37
Centessa Pharmaceuticals
CNTA
$3.42B
| $243M | 0.39% |
10,035,000
+1,632,000
|
|
||
38
Wells Fargo
WFC
$269B
| $234M | 0.37% |
2,790,896
-159,616
|
|
||
|
39
Exxon Mobil
XOM
$560B
| $231M | 0.37% |
2,051,952
-1,447,870
|
|
||
40
Aon
AON
$72.8B
| $230M | 0.36% |
646,069
+343,800
|
|
||
41
Philip Morris
PM
$255B
| $230M | 0.36% |
1,415,454
-10,200
|
|
||
42
Hubbell
HUBB
$25.3B
| $225M | 0.36% |
522,872
-442,856
|
|
||
43
Advanced Micro Devices
AMD
$402B
| $224M | 0.36% |
1,386,594
-9,400
|
|
||
44
Walt Disney
DIS
$199B
| $222M | 0.35% |
1,934,925
+13,400
|
|
||
45
Coca-Cola
KO
$306B
| $211M | 0.33% |
3,180,182
-367,700
|
|
||
46
Medtronic
MDT
$128B
| $208M | 0.33% |
2,180,517
+375,820
|
|
||
47
Micron Technology
MU
$430B
| $197M | 0.31% |
1,177,603
-5,900
|
|
||
48
AT&T
T
$168B
| $196M | 0.31% |
6,952,239
-713,200
|
|
||
49
Ovintiv
OVV
$10.4B
| $194M | 0.31% |
4,812,109
+1,072,872
|
|
||
50
NextEra Energy
NEE
$175B
| $194M | 0.31% |
2,572,613
+387,100
|
|