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
$64.8B
AUM Growth
-$1.27B
(-1.9%)
Holding
1,114
Top Buys
| 1 | +$330M | |
| 2 | +$214M | |
| 3 | +$204M | |
| 4 |
RB Global
RBA
|
+$183M |
| 5 |
Chevron
CVX
|
+$131M |
Top Sells
| 1 | +$190M | |
| 2 | +$187M | |
| 3 | +$178M | |
| 4 |
Boeing
BA
|
+$168M |
| 5 |
Devon Energy
DVN
|
+$155M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pentair
PNR
$11.8B
| $9.23M | 0.01% |
106,002
-91,700
|
|
||
702
Extra Space Storage
EXR
$30.7B
| $9.19M | 0.01% |
70,100
-166,500
|
|
||
703
J.M. Smucker
SJM
$11B
| $9.18M | 0.01% |
95,227
-1,100
|
|
||
704
Zebra Technologies
ZBRA
$11.1B
| $9.18M | 0.01% |
43,911
-135,092
|
|
||
705
Solventum
SOLV
$14B
| $9.14M | 0.01% |
+140,022
|
|
||
706
Tompkins Financial
TMP
$1.26B
| $8.95M | 0.01% |
113,570
+53,570
|
|
||
707
Trade Desk
TTD
$9.38B
| $8.91M | 0.01% |
392,800
-4,700
|
|
||
708
Super Micro Computer
SMCI
$25B
| $8.86M | 0.01% |
388,900
-13,800
|
|
||
709
Glaukos
GKOS
$7.34B
| $8.81M | 0.01% |
81,878
-168,122
|
|
||
710
JB Hunt Transport Services
JBHT
$26.9B
| $8.77M | 0.01% |
41,407
+25,800
|
|
||
|
BIOA
711
BioAge Labs
BIOA
$698M
| $8.74M | 0.01% |
500,000
-550,000
|
|
||
712
Mettler-Toledo International
MTD
$23.3B
| $8.73M | 0.01% |
6,924
+666
|
|
||
713
Velocity Financial
VEL
$685M
| $8.73M | 0.01% |
482,715
+32,669
|
|
||
714
Alto Neuroscience
ANRO
$641M
| $8.65M | 0.01% |
+385,000
|
|
||
715
Invesco
IVZ
$12.1B
| $8.65M | 0.01% |
356,169
-5,700
|
|
||
716
CAMP4 Therapeutics
CAMP
$213M
| $8.65M | 0.01% |
1,960,784
-220,895
|
|
||
717
Tenax Therapeutics
TENX
$285M
| $8.64M | 0.01% |
540,126
+456,793
|
|
||
718
Arcutis Biotherapeutics
ARQT
$2.66B
| $8.62M | 0.01% |
+366,000
|
|
||
719
CDW
CDW
$17B
| $8.62M | 0.01% |
71,200
-6,300
|
|
||
720
Century Therapeutics
IPSC
$384M
| $8.56M | 0.01% |
3,789,538
+1,950,838
|
|
||
721
Minerva Neurosciences
NERV
$231M
| $8.55M | 0.01% |
1,419,000
-1,419,000
|
|
||
|
FLOC
722
Flowco Holdings
FLOC
$969M
| $8.24M | 0.01% |
400,000
+290,000
|
|
||
723
HealthEquity
HQY
$7.41B
| $8.11M | 0.01% |
+97,000
|
|
||
724
Lifestance Health
LFST
$2.83B
| $8.07M | 0.01% |
1,266,985
|
|
||
725
HP
HPQ
$23.4B
| $8.05M | 0.01% |
419,036
-74,800
|
|