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 | |
|---|---|---|---|---|---|---|
526
HP
HPQ
$23.5B
| $16.5M | 0.03% |
605,036
-8,400
|
|
||
|
PLYM
527
Plymouth Industrial REIT
PLYM
$979M
| $16.4M | 0.03% |
734,500
-21,624
|
|
||
528
Fidelis Insurance
FIHL
$1.9B
| $16.3M | 0.03% |
900,000
+798,236
|
|
||
529
Jacobs Solutions
J
$16.5B
| $16.3M | 0.03% |
108,827
-1,200
|
|
||
530
Tractor Supply
TSCO
$28.6B
| $16.3M | 0.03% |
286,400
+22,000
|
|
||
531
Abeona Therapeutics
ABEO
$256M
| $16.1M | 0.03% |
3,047,985
-25,000
|
|
||
532
Evergy
EVRG
$17.1B
| $15.9M | 0.03% |
209,482
-1,300
|
|
||
533
KeyCorp
KEY
$20.5B
| $15.9M | 0.03% |
849,469
-54,400
|
|
||
534
Willis Towers Watson
WTW
$30.3B
| $15.8M | 0.03% |
+45,788
|
|
||
|
CHYM
535
Chime Financial
CHYM
$8.44B
| $15.8M | 0.03% |
783,951
-356,092
|
|
||
536
Alliant Energy
LNT
$17.1B
| $15.8M | 0.03% |
233,908
-151,400
|
|
||
537
Noble Corp
NE
$5.34B
| $15.6M | 0.02% |
+550,000
|
|
||
538
Bank of N.T. Butterfield & Son
NTB
$1.99B
| $15.3M | 0.02% |
357,242
+19,978
|
|
||
539
Civitas Resources
CIVI
$2.59B
| $15.3M | 0.02% |
470,000
-150,000
|
|
||
540
Southwest Airlines
LUV
$18.5B
| $15.3M | 0.02% |
478,077
-43,900
|
|
||
541
Zebra Technologies
ZBRA
$13.1B
| $15.2M | 0.02% |
51,185
-32,926
|
|
||
542
Vale
VALE
$56.8B
| $15.2M | 0.02% |
+1,400,000
|
|
||
543
Expeditors International
EXPD
$19.8B
| $15.2M | 0.02% |
123,600
-1,800
|
|
||
544
Las Vegas Sands
LVS
$45.2B
| $15.1M | 0.02% |
281,200
-29,400
|
|
||
545
Fortive
FTV
$17B
| $15.1M | 0.02% |
307,982
-299,540
|
|
||
546
Shattuck Labs
STTK
$165M
| $15.1M | 0.02% |
6,306,127
+1,631,127
|
|
||
547
CDW
CDW
$18.7B
| $15M | 0.02% |
94,300
+3,700
|
|
||
|
EVAC
548
EQV Ventures Acquisition Corp II
EVAC
$586M
| $14.9M | 0.02% |
+1,500,000
|
|
||
549
UDR
UDR
$11.8B
| $14.9M | 0.02% |
399,500
+93,400
|
|
||
550
ACV Auctions
ACVA
$1.36B
| $14.9M | 0.02% |
+1,500,000
|
|