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 | |
|---|---|---|---|---|---|---|
676
Champion Homes
SKY
$4.41B
| $7.64M | 0.01% |
+100,000
|
|
||
677
Equillium
EQ
$123M
| $7.62M | 0.01% |
+5,329,416
|
|
||
678
C.H. Robinson
CHRW
$21.6B
| $7.58M | 0.01% |
+57,223
|
|
||
679
Factset
FDS
$8.2B
| $7.56M | 0.01% |
26,400
+14,100
|
|
||
680
NET Power
NPWR
$163M
| $7.55M | 0.01% |
2,509,868
-330,132
|
|
||
681
Cantaloupe
CTLP
$773M
| $7.46M | 0.01% |
+705,959
|
|
||
682
Lamb Weston
LW
$6.35B
| $7.37M | 0.01% |
126,900
-192,840
|
|
||
|
XHR
683
Xenia Hotels & Resorts
XHR
$1.38B
| $7.27M | 0.01% |
530,000
-120,000
|
|
||
684
Baxter International
BAX
$9.21B
| $7.23M | 0.01% |
317,547
-1,064,118
|
|
||
|
VIA
685
Via Transportation Inc
VIA
$1.54B
| $7.21M | 0.01% |
+150,000
|
|
||
686
LKQ Corp
LKQ
$8B
| $7.15M | 0.01% |
+234,200
|
|
||
687
Stanley Black & Decker
SWK
$11.7B
| $7.13M | 0.01% |
+95,879
|
|
||
|
XIFR
688
XPLR Infrastructure LP
XIFR
$935M
| $7.12M | 0.01% |
700,000
+500,000
|
|
||
689
American Airlines Group
AAL
$7.55B
| $7.08M | 0.01% |
+630,000
|
|
||
690
Invesco
IVZ
$10.6B
| $7.04M | 0.01% |
307,025
+243,084
|
|
||
691
Molson Coors Class B
TAP
$8.65B
| $6.98M | 0.01% |
154,236
-2,700
|
|
||
692
Dollar General
DG
$32B
| $6.96M | 0.01% |
67,300
-124,100
|
|
||
693
Empire State Realty Trust
ESRT
$910M
| $6.89M | 0.01% |
+900,000
|
|
||
694
DigitalOcean
DOCN
$5.29B
| $6.83M | 0.01% |
+200,000
|
|
||
695
enGene Holdings
ENGN
$472M
| $6.83M | 0.01% |
1,000,000
|
|
||
696
Labcorp
LH
$22.5B
| $6.8M | 0.01% |
23,700
|
|
||
697
Assurant
AIZ
$10.9B
| $6.7M | 0.01% |
30,940
-185,500
|
|
||
698
PepGen
PEPG
$383M
| $6.7M | 0.01% |
1,450,000
+100,000
|
|
||
699
Astera Labs
ALAB
$20.8B
| $6.61M | 0.01% |
33,741
-556,191
|
|
||
700
Eastman Chemical
EMN
$7.94B
| $6.59M | 0.01% |
104,543
-121,200
|
|