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 | |
|---|---|---|---|---|---|---|
626
Kearny Financial
KRNY
$468M
| $12M | 0.02% |
1,612,987
+1,339,062
|
|
||
627
T. Rowe Price
TROW
$19.7B
| $11.9M | 0.02% |
116,030
-83,000
|
|
||
|
NTST
628
NETSTREIT Corp
NTST
$2.29B
| $11.8M | 0.02% |
670,000
-330,000
|
|
||
629
Super Micro Computer
SMCI
$19.2B
| $11.8M | 0.02% |
402,700
-3,700
|
|
||
630
Williams-Sonoma
WSM
$22.3B
| $11.8M | 0.02% |
66,000
+14,000
|
|
||
|
ATXS
631
DELISTED
Astria Therapeutics
ATXS
| $11.8M | 0.02% |
900,000
+66,000
|
|
||
632
Domino's
DPZ
$14B
| $11.7M | 0.02% |
28,039
+18,600
|
|
||
633
FirstEnergy
FE
$29.4B
| $11.7M | 0.02% |
+260,400
|
|
||
634
ON Semiconductor
ON
$22.4B
| $11.6M | 0.02% |
213,300
-59,000
|
|
||
635
Terex
TEX
$7.06B
| $11.5M | 0.02% |
+215,000
|
|
||
|
LADR
636
Ladder Capital
LADR
$1.3B
| $11.4M | 0.02% |
1,040,832
+544,830
|
|
||
637
Minerva Neurosciences
NERV
$260M
| $11.4M | 0.02% |
+2,838,000
|
|
||
|
LFACU
638
Leapfrog Acquisition Corp Units
LFACU
$130M
| $11.3M | 0.02% |
+1,125,000
|
|
||
639
WESCO International
WCC
$12.9B
| $11.3M | 0.02% |
46,000
-227,265
|
|
||
640
Clorox
CLX
$13.9B
| $11.1M | 0.02% |
+110,153
|
|
||
641
Ionis Pharmaceuticals
IONS
$12.2B
| $11.1M | 0.02% |
140,000
-1,175,000
|
|
||
642
HP
HPQ
$17.3B
| $11M | 0.02% |
493,836
-111,200
|
|
||
|
CBLL
643
CeriBell Inc
CBLL
$671M
| $11M | 0.02% |
+500,000
|
|
||
644
Bunge Global
BG
$22.6B
| $10.9M | 0.02% |
122,200
-5,300
|
|
||
|
CBC
645
Central Bancompany Inc
CBC
$5.8B
| $10.8M | 0.02% |
+447,199
|
|
||
646
First Horizon
FHN
$11B
| $10.8M | 0.02% |
449,893
+235,000
|
|
||
647
MannKind Corp
MNKD
$804M
| $10.7M | 0.02% |
1,894,000
+200,000
|
|
||
648
PTC Therapeutics
PTCT
$5.2B
| $10.7M | 0.02% |
141,000
-150,000
|
|
||
649
Agilent Technologies
A
$32.5B
| $10.7M | 0.02% |
78,520
-55,074
|
|
||
650
Weyerhaeuser
WY
$17.7B
| $10.7M | 0.02% |
450,800
-413,248
|
|