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 | |
|---|---|---|---|---|---|---|
476
Middleby
MIDD
$7.58B
| $20.5M | 0.03% |
+138,000
|
|
||
|
TLNC
477
Talon Capital Corp
TLNC
$344M
| $20.5M | 0.03% |
+2,025,000
|
|
||
478
Five Star Bancorp
FSBC
$799M
| $20.4M | 0.03% |
569,804
+245,727
|
|
||
479
Protagonist Therapeutics
PTGX
$6.2B
| $20.3M | 0.03% |
232,836
-485,366
|
|
||
480
Viking Holdings
VIK
$32.1B
| $20.3M | 0.03% |
284,000
-80,000
|
|
||
481
Starwood Property Trust
STWD
$6.61B
| $20.3M | 0.03% |
1,125,000
+225,000
|
|
||
482
Lennar Class A
LEN
$24.4B
| $20M | 0.03% |
194,817
+87,600
|
|
||
483
Ralph Lauren
RL
$21B
| $20M | 0.03% |
56,526
-6,700
|
|
||
484
IQVIA
IQV
$29B
| $19.9M | 0.03% |
88,460
-49,840
|
|
||
485
Ally Financial
ALLY
$11.5B
| $19.9M | 0.03% |
440,000
-63,184
|
|
||
486
Kyndryl
KD
$2.86B
| $19.9M | 0.03% |
750,000
+200,000
|
|
||
487
Paychex
PAYX
$34.1B
| $19.9M | 0.03% |
177,446
-117,700
|
|
||
488
National Health Investors
NHI
$4.18B
| $19.9M | 0.03% |
+260,000
|
|
||
489
Union Pacific
UNP
$148B
| $19.5M | 0.03% |
84,322
-366,742
|
|
||
490
Pultegroup
PHM
$23.9B
| $19.5M | 0.03% |
+166,000
|
|
||
|
LMRI
491
Lumexa Imaging Holdings
LMRI
$1.37B
| $19.4M | 0.03% |
+1,046,788
|
|
||
492
Cabaletta Bio
CABA
$320M
| $19.3M | 0.03% |
8,829,758
|
|
||
493
Southwest Airlines
LUV
$21B
| $19.3M | 0.03% |
466,877
-11,200
|
|
||
494
Fulcrum Therapeutics
FULC
$533M
| $19.2M | 0.03% |
1,700,000
-732,000
|
|
||
495
TopBuild
BLD
$10.8B
| $19.2M | 0.03% |
46,000
-49,000
|
|
||
496
Third Coast Bancshares
TCBX
$632M
| $19.2M | 0.03% |
504,155
+49,564
|
|
||
497
AvalonBay Communities
AVB
$24.4B
| $19.1M | 0.03% |
105,486
-83,996
|
|
||
498
CubeSmart
CUBE
$9.12B
| $19.1M | 0.03% |
530,000
+30,000
|
|
||
499
Stellantis
STLA
$20.1B
| $19.1M | 0.03% |
+1,750,000
|
|
||
500
Corpay
CPAY
$22.4B
| $19M | 0.03% |
63,158
-1,100
|
|