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
$63.1B
AUM Growth
+$3.79B
(+6.4%)
Holding
999
Top Buys
| 1 | +$509M | |
| 2 | +$216M | |
| 3 | +$159M | |
| 4 |
Procter & Gamble
PG
|
+$134M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$133M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$197M | |
| 3 | +$191M | |
| 4 |
argenx
ARGX
|
+$164M |
| 5 |
Soleno Therapeutics
SLNO
|
+$161M |
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 | |
|---|---|---|---|---|---|---|
501
MDU Resources
MDU
$4.36B
| $17.8M | 0.03% |
1,000,000
-1,200,000
|
|
||
502
Global Payments
GPN
$20.9B
| $17.8M | 0.03% |
213,860
+27,500
|
|
||
503
lululemon athletica
LULU
$19.9B
| $17.7M | 0.03% |
99,300
-1,900
|
|
||
504
Martin Marietta Materials
MLM
$36.9B
| $17.6M | 0.03% |
+27,987
|
|
||
505
Synchrony
SYF
$23.3B
| $17.6M | 0.03% |
247,687
+6,400
|
|
||
506
Safety Insurance
SAFT
$1.06B
| $17.6M | 0.03% |
248,600
+10,000
|
|
||
507
Genuine Parts
GPC
$15.4B
| $17.5M | 0.03% |
126,600
-500
|
|
||
508
Constellation Brands
STZ
$25.8B
| $17.5M | 0.03% |
129,967
-10,200
|
|
||
509
RadNet
RDNT
$4.82B
| $17.5M | 0.03% |
229,270
-173,880
|
|
||
510
Starwood Property Trust
STWD
$6.63B
| $17.4M | 0.03% |
900,000
+350,000
|
|
||
511
Selective Insurance
SIGI
$4.67B
| $17.4M | 0.03% |
+215,000
|
|
||
512
Third Coast Bancshares
TCBX
$631M
| $17.3M | 0.03% |
454,591
-57,349
|
|
||
513
GoDaddy
GDDY
$12.2B
| $17.2M | 0.03% |
126,000
+20,500
|
|
||
|
BBOT
514
BridgeBio Oncology
BBOT
$825M
| $17.2M | 0.03% |
1,487,621
+87,621
|
|
||
515
Veralto
VLTO
$23.3B
| $17.2M | 0.03% |
160,867
-41,100
|
|
||
516
Agilent Technologies
A
$33B
| $17.1M | 0.03% |
133,594
-51,139
|
|
||
517
Four Corners Property Trust
FCPT
$2.82B
| $17.1M | 0.03% |
700,000
+115,000
|
|
||
518
PTC
PTC
$19.4B
| $17.1M | 0.03% |
84,100
+14,200
|
|
||
519
F5
FFIV
$16.1B
| $16.9M | 0.03% |
52,300
-31,740
|
|
||
|
WBI
520
WaterBridge Infrastructure LLC
WBI
$1.09B
| $16.9M | 0.03% |
+669,663
|
|
||
521
Agnico Eagle Mines
AEM
$112B
| $16.9M | 0.03% |
100,000
|
|
||
522
Knight Transportation
KNX
$9.38B
| $16.8M | 0.03% |
425,356
+366,178
|
|
||
|
FYBR
523
DELISTED
Frontier Communications
FYBR
| $16.6M | 0.03% |
443,407
-2,943,422
|
|
||
524
Huntington Bancshares
HBAN
$32.7B
| $16.6M | 0.03% |
+958,535
|
|
||
525
Kyndryl
KD
$2.95B
| $16.5M | 0.03% |
550,000
-175,000
|
|