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 | |
|---|---|---|---|---|---|---|
|
SILA
526
Sila Realty Trust
SILA
$1.37B
| $18M | 0.03% |
771,571
+193,466
|
|
||
527
Huntington Bancshares
HBAN
$32.9B
| $18M | 0.03% |
1,034,950
+76,415
|
|
||
528
Las Vegas Sands
LVS
$37B
| $17.9M | 0.03% |
274,700
-6,500
|
|
||
529
West Pharmaceutical
WST
$16.7B
| $17.9M | 0.03% |
64,907
+9,400
|
|
||
|
VACI
530
Viking Acquisition Corp I
VACI
$310M
| $17.8M | 0.03% |
+1,800,000
|
|
||
531
Doximity
DOCS
$4.6B
| $17.7M | 0.03% |
+400,000
|
|
||
532
Knight Transportation
KNX
$9.47B
| $17.6M | 0.03% |
337,506
-87,850
|
|
||
533
Tyler Technologies
TYL
$15.3B
| $17.6M | 0.03% |
38,800
-600
|
|
||
|
SBXE.U
534
SilverBox Corp V Units
SBXE.U
| $17.6M | 0.03% |
+1,750,000
|
|
||
535
Select Medical
SEM
$2.02B
| $17.6M | 0.03% |
+1,185,399
|
|
||
536
Replimune Group
REPL
$699M
| $17.6M | 0.03% |
+1,807,368
|
|
||
537
Constellation Brands
STZ
$26B
| $17.6M | 0.03% |
127,267
-2,700
|
|
||
|
BBOT
538
BridgeBio Oncology
BBOT
$833M
| $17.5M | 0.03% |
1,400,000
-87,621
|
|
||
539
Zymeworks
ZYME
$2B
| $17.5M | 0.03% |
663,546
+99,546
|
|
||
540
Amcor
AMCR
$19.6B
| $17.4M | 0.03% |
416,798
-223,003
|
|
||
541
KeyCorp
KEY
$21.7B
| $17.3M | 0.03% |
839,669
-9,800
|
|
||
542
IAMGOLD
IAG
$13.2B
| $17.3M | 0.03% |
1,050,000
+650,000
|
|
||
543
Northern Trust
NTRS
$25.9B
| $17.2M | 0.03% |
125,700
-18,400
|
|
||
544
United Airlines
UAL
$29.9B
| $17M | 0.03% |
152,309
-347,428
|
|
||
545
Sunstone Hotel Investors
SHO
$1.78B
| $17M | 0.03% |
1,900,000
+865,000
|
|
||
546
DigitalBridge
DBRG
$2.82B
| $16.9M | 0.03% |
+1,100,000
|
|
||
547
UDR
UDR
$12.2B
| $16.8M | 0.03% |
456,973
+57,473
|
|
||
548
NetApp
NTAP
$19.5B
| $16.6M | 0.03% |
155,200
-2,000
|
|
||
549
Moelis & Co
MC
$4.04B
| $16.5M | 0.03% |
+239,900
|
|
||
550
Gartner
IT
$11.2B
| $16.4M | 0.02% |
65,100
-3,800
|
|