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 | |
|---|---|---|---|---|---|---|
701
Snowflake
SNOW
$61.8B
| $8.23M | 0.01% |
+37,500
|
|
||
702
Helix Energy Solutions
HLX
$1.33B
| $8.15M | 0.01% |
1,300,000
-350,000
|
|
||
703
Solid Biosciences
SLDB
$625M
| $7.9M | 0.01% |
1,400,000
-2,600,000
|
|
||
704
Brixmor Property Group
BRX
$9.18B
| $7.87M | 0.01% |
+300,000
|
|
||
705
Chewy
CHWY
$10.6B
| $7.87M | 0.01% |
+238,000
|
|
||
706
Immix Biopharma
IMMX
$492M
| $7.84M | 0.01% |
+1,500,000
|
|
||
707
SharkNinja
SN
$15.7B
| $7.83M | 0.01% |
+70,000
|
|
||
|
XHR
708
Xenia Hotels & Resorts
XHR
$1.39B
| $7.78M | 0.01% |
550,000
+20,000
|
|
||
709
PENN Entertainment
PENN
$1.95B
| $7.78M | 0.01% |
527,197
+75,000
|
|
||
710
Bruker
BRKR
$5.58B
| $7.77M | 0.01% |
164,883
-35,117
|
|
||
711
Align Technology
ALGN
$12.4B
| $7.68M | 0.01% |
49,200
-12,200
|
|
||
712
TSMC
TSM
$1.81T
| $7.6M | 0.01% |
25,000
-125,000
|
|
||
713
Quince Therapeutics
QNCX
$5.93M
| $7.54M | 0.01% |
+2,250,000
|
|
||
714
Fastenal
FAST
$53.4B
| $7.49M | 0.01% |
186,592
-413,316
|
|
||
715
Taysha Gene Therapies
TSHA
$1.25B
| $7.3M | 0.01% |
1,328,000
-2,000,000
|
|
||
716
Olin
OLN
$2.66B
| $7.29M | 0.01% |
350,000
+250,000
|
|
||
717
Generac Holdings
GNRC
$12B
| $7.22M | 0.01% |
52,958
+34,500
|
|
||
718
Molson Coors Class B
TAP
$8.76B
| $7.13M | 0.01% |
152,836
-1,400
|
|
||
719
Ryman Hospitality Properties
RHP
$6.04B
| $7.1M | 0.01% |
75,000
+11,060
|
|
||
720
Paycom
PAYC
$7.34B
| $7.03M | 0.01% |
44,100
-1,500
|
|
||
721
Factset
FDS
$8.38B
| $6.91M | 0.01% |
23,800
-2,600
|
|
||
722
The Mosaic Company
MOS
$8.55B
| $6.9M | 0.01% |
286,520
-517,400
|
|
||
723
AutoNation
AN
$6.69B
| $6.81M | 0.01% |
33,000
-67,000
|
|
||
724
MGM Resorts International
MGM
$9.1B
| $6.76M | 0.01% |
185,200
-600
|
|
||
725
HBT Financial
HBT
$826M
| $6.66M | 0.01% |
257,579
+87,085
|
|