Adage Capital Partners Portfolio holdings
AUM
$64.8B
1-Year Est. Return
42.7%
This Fund
S&P 500
1 Year Est. Return
+42.7%
AUM
$64.8B
AUM Growth
-$1.27B
(-1.9%)
Holding
1,114
Top Buys
| 1 | +$330M | |
| 2 | +$214M | |
| 3 | +$204M | |
| 4 |
RB Global
RBA
|
+$183M |
| 5 |
Chevron
CVX
|
+$131M |
Top Sells
| 1 | +$190M | |
| 2 | +$187M | |
| 3 | +$178M | |
| 4 |
Boeing
BA
|
+$168M |
| 5 |
Devon Energy
DVN
|
+$155M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Axalta
AXTA
$6.89B
| $14.9M | 0.02% |
537,865
-872,704
|
|
||
|
QADRU
577
QDRO Acquisition Corp Units
QADRU
$200M
| $14.9M | 0.02% |
+1,500,000
|
|
||
578
DuPont de Nemours
DD
$19B
| $14.7M | 0.02% |
320,101
-13,100
|
|
||
579
F5
FFIV
$22.2B
| $14.6M | 0.02% |
50,400
-1,700
|
|
||
580
lululemon athletica
LULU
$13B
| $14.6M | 0.02% |
95,200
-12,200
|
|
||
581
VICI Properties
VICI
$30B
| $14.5M | 0.02% |
532,500
-267,400
|
|
||
582
Kinder Morgan
KMI
$70.5B
| $14.5M | 0.02% |
433,854
-393,600
|
|
||
583
Las Vegas Sands
LVS
$33.3B
| $14.5M | 0.02% |
269,700
-5,000
|
|
||
584
Aclaris Therapeutics
ACRS
$609M
| $14.5M | 0.02% |
3,871,000
+500,000
|
|
||
585
Amcor
AMCR
$17.6B
| $14.4M | 0.02% |
362,198
-54,600
|
|
||
586
Fabrinet
FN
$22.3B
| $14.3M | 0.02% |
+27,500
|
|
||
587
Global Payments
GPN
$18.1B
| $14.3M | 0.02% |
212,260
+8,600
|
|
||
588
AvalonBay Communities
AVB
$26.9B
| $14.3M | 0.02% |
87,368
-18,118
|
|
||
589
EchoStar
SATS
$33.7B
| $14.1M | 0.02% |
+120,100
|
|
||
590
Kraft Heinz
KHC
$26.8B
| $14M | 0.02% |
622,432
-25,000
|
|
||
591
Rocket Companies
RKT
$35.8B
| $13.9M | 0.02% |
+974,900
|
|
||
|
CBLL
592
CeriBell Inc
CBLL
$692M
| $13.9M | 0.02% |
756,751
+256,751
|
|
||
593
Trimble
TRMB
$12.6B
| $13.8M | 0.02% |
212,222
-406,600
|
|
||
594
Ovid Therapeutics
OVID
$448M
| $13.7M | 0.02% |
6,163,781
+2,671,781
|
|
||
595
First Horizon
FHN
$11.5B
| $13.7M | 0.02% |
600,100
+150,207
|
|
||
596
Atlassian
TEAM
$25.2B
| $13.7M | 0.02% |
200,000
-50,000
|
|
||
597
Textron
TXT
$15.8B
| $13.6M | 0.02% |
155,426
+86,300
|
|
||
598
Ingersoll Rand
IR
$28.3B
| $13.5M | 0.02% |
168,892
+134,300
|
|
||
|
SUMAU
599
SUMA Acquisition Corp Units
SUMAU
$156M
| $13.5M | 0.02% |
+1,350,000
|
|
||
600
Kimco Realty
KIM
$16.3B
| $13.5M | 0.02% |
601,463
+90,100
|
|