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
$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 | |
|---|---|---|---|---|---|---|
651
Dollar Tree
DLTR
$21B
| $10.6M | 0.02% |
+86,238
|
|
||
652
Palisade Bio
PALI
$323M
| $10.6M | 0.02% |
+4,500,000
|
|
||
653
CDW
CDW
$17.8B
| $10.6M | 0.02% |
77,500
-16,800
|
|
||
654
Oneok
OKE
$54.6B
| $10.5M | 0.02% |
143,100
-365,200
|
|
||
655
D.R. Horton
DHI
$41.9B
| $10.4M | 0.02% |
72,275
-180,100
|
|
||
656
Kimco Realty
KIM
$16B
| $10.4M | 0.02% |
+511,363
|
|
||
657
GoDaddy
GDDY
$11.7B
| $10.2M | 0.02% |
82,000
-44,000
|
|
||
658
Napco Security Technologies
NSSC
$1.29B
| $10.2M | 0.02% |
243,510
+23,510
|
|
||
|
VIA
659
Via Transportation Inc
VIA
$1.26B
| $10.2M | 0.02% |
350,000
+200,000
|
|
||
660
Aclaris Therapeutics
ACRS
$647M
| $10.1M | 0.02% |
3,371,000
-1,907,144
|
|
||
661
Globe Life
GL
$11.7B
| $10.1M | 0.02% |
71,900
+33,200
|
|
||
|
BDCI
662
BTC Development Corp
BDCI
$349M
| $10M | 0.02% |
+1,000,000
|
|
||
|
MBVI
663
M3-Brigade Acquisition VI Corp
MBVI
$438M
| $10M | 0.02% |
+1,000,000
|
|
||
664
Avalo Therapeutics
AVTX
$734M
| $9.99M | 0.02% |
550,000
+291,231
|
|
||
665
Sylvamo
SLVM
$1.54B
| $9.63M | 0.01% |
+200,000
|
|
||
666
Brighthouse Financial
BHF
$3.58B
| $9.6M | 0.01% |
+148,100
|
|
||
667
H.B. Fuller
FUL
$3.41B
| $9.51M | 0.01% |
160,000
|
|
||
668
Invesco
IVZ
$12.2B
| $9.51M | 0.01% |
361,869
+54,844
|
|
||
669
Deckers Outdoor
DECK
$15.4B
| $9.5M | 0.01% |
91,600
-3,400
|
|
||
670
Host Hotels & Resorts
HST
$16.2B
| $9.48M | 0.01% |
534,433
-47,700
|
|
||
671
Lamb Weston
LW
$5.75B
| $9.46M | 0.01% |
225,800
+98,900
|
|
||
672
Zscaler
ZS
$23.3B
| $9.45M | 0.01% |
42,000
+8,000
|
|
||
673
J.M. Smucker
SJM
$10.7B
| $9.42M | 0.01% |
96,327
-800
|
|
||
674
Velocity Financial
VEL
$680M
| $9.34M | 0.01% |
450,046
|
|
||
675
Amer Sports
AS
$20.6B
| $9.34M | 0.01% |
+250,000
|
|