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 | |
|---|---|---|---|---|---|---|
651
Capri Holdings
CPRI
$2.18B
| $8.92M | 0.01% |
447,693
+12,914
|
|
||
652
Gen Digital
GEN
$13.7B
| $8.81M | 0.01% |
310,217
+135,300
|
|
||
653
Simon Property Group
SPG
$62.7B
| $8.79M | 0.01% |
46,863
+20,800
|
|
||
654
Hartford Financial Services
HIG
$38.1B
| $8.79M | 0.01% |
65,932
-114,300
|
|
||
655
Zoetis
ZTS
$51.7B
| $8.79M | 0.01% |
60,097
-85,256
|
|
||
656
PENN Entertainment
PENN
$1.96B
| $8.71M | 0.01% |
452,197
+19,326
|
|
||
657
Oshkosh
OSK
$9.66B
| $8.69M | 0.01% |
+67,000
|
|
||
658
Century Aluminum
CENX
$5.39B
| $8.66M | 0.01% |
295,000
+5,000
|
|
||
659
Horizon Bancorp
HBNC
$831M
| $8.62M | 0.01% |
+538,501
|
|
||
660
iRhythm Holdings
IRTC
$4B
| $8.6M | 0.01% |
50,000
-25,000
|
|
||
661
Commerce Bancshares
CBSH
$7.29B
| $8.56M | 0.01% |
150,376
-141,750
|
|
||
662
AES
AES
$10.1B
| $8.53M | 0.01% |
648,212
-3,800
|
|
||
|
TLN
663
Talen Energy Corp
TLN
$15.3B
| $8.51M | 0.01% |
20,000
-45,000
|
|
||
664
GE HealthCare
GEHC
$34.5B
| $8.33M | 0.01% |
110,976
-483,424
|
|
||
665
Halliburton
HAL
$29B
| $8.24M | 0.01% |
335,010
+303,700
|
|
||
666
Waste Connections
WCN
$43.9B
| $8.21M | 0.01% |
+46,696
|
|
||
667
Velocity Financial
VEL
$696M
| $8.16M | 0.01% |
450,046
|
|
||
|
TIC
668
TIC Solutions Inc
TIC
$1.95B
| $8.13M | 0.01% |
+610,781
|
|
||
669
Cogent Biosciences
COGT
$6.01B
| $8.07M | 0.01% |
+562,000
|
|
||
670
Inovio Pharmaceuticals
INO
$119M
| $8.02M | 0.01% |
+3,428,571
|
|
||
671
Kinetik
KNTK
$2.93B
| $8.01M | 0.01% |
187,500
-312,500
|
|
||
672
Bio-Techne
TECH
$8.58B
| $7.94M | 0.01% |
142,700
-125,900
|
|
||
673
Applied Optoelectronics
AAOI
$8.32B
| $7.78M | 0.01% |
+300,000
|
|
||
674
Centene
CNC
$21.3B
| $7.73M | 0.01% |
216,712
-239,000
|
|
||
675
Align Technology
ALGN
$12.5B
| $7.69M | 0.01% |
61,400
-100,411
|
|