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 | |
|---|---|---|---|---|---|---|
476
eBay
EBAY
$37.1B
| $19.6M | 0.03% |
215,000
-32,700
|
|
||
477
Metropolitan Bank Holding Corp
MCB
$790M
| $19.5M | 0.03% |
260,418
+34,878
|
|
||
478
Super Micro Computer
SMCI
$20.1B
| $19.5M | 0.03% |
406,400
+72,300
|
|
||
479
Northern Trust
NTRS
$25B
| $19.4M | 0.03% |
144,100
-34,100
|
|
||
480
Edison International
EIX
$22B
| $19.4M | 0.03% |
350,304
-2,100
|
|
||
481
Hologic
HOLX
$16.7B
| $19.2M | 0.03% |
285,089
-455,896
|
|
||
482
MetLife
MET
$51.1B
| $19.2M | 0.03% |
+233,526
|
|
||
483
Mohawk Industries
MHK
$7.12B
| $19M | 0.03% |
147,470
-75,100
|
|
||
484
Biohaven
BHVN
$1.21B
| $18.9M | 0.03% |
1,260,033
+630,000
|
|
||
485
Palo Alto Networks
PANW
$135B
| $18.9M | 0.03% |
92,879
-469,521
|
|
||
486
Seagate
STX
$56.4B
| $18.9M | 0.03% |
80,101
+57,200
|
|
||
487
Patria Investments
PAX
$2.41B
| $18.9M | 0.03% |
1,293,901
-327,291
|
|
||
488
Ford
F
$52.2B
| $18.6M | 0.03% |
1,558,600
+203,400
|
|
||
489
NetApp
NTAP
$22.7B
| $18.6M | 0.03% |
157,200
+5,900
|
|
||
490
Corpay
CPAY
$21B
| $18.5M | 0.03% |
64,258
-10,300
|
|
||
491
Textron
TXT
$14.7B
| $18.5M | 0.03% |
218,617
-787,226
|
|
||
492
Builders FirstSource
BLDR
$12.7B
| $18.4M | 0.03% |
151,732
-4,468
|
|
||
493
Raymond James Financial
RJF
$31.2B
| $18.4M | 0.03% |
106,550
-19,800
|
|
||
494
Element Solutions
ESI
$6.28B
| $18.4M | 0.03% |
730,000
-75,000
|
|
||
|
HVMCU
495
Highview Merger Corp Units
HVMCU
| $18.2M | 0.03% |
+1,800,000
|
|
||
496
Compass Therapeutics
CMPX
$939M
| $18.2M | 0.03% |
5,186,500
+761,632
|
|
||
|
OTGAU
497
OTG Acquisition Corp I Unit
OTGAU
$210M
| $18.1M | 0.03% |
+1,800,000
|
|
||
498
Gartner
IT
$16.7B
| $18.1M | 0.03% |
68,900
+3,400
|
|
||
|
NTST
499
NETSTREIT Corp
NTST
$1.47B
| $18.1M | 0.03% |
1,000,000
-162,949
|
|
||
500
PTC Therapeutics
PTCT
$6.08B
| $17.9M | 0.03% |
291,000
-314,905
|
|