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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$278B
| $231M | 0.36% |
1,394,554
-12,400
|
|
||
52
Applied Materials
AMAT
$360B
| $228M | 0.35% |
666,026
+24,300
|
|
||
53
IBM
IBM
$268B
| $227M | 0.35% |
937,390
+53,500
|
|
||
54
Amphenol
APH
$171B
| $226M | 0.35% |
1,784,888
+692,268
|
|
||
55
Linde
LIN
$235B
| $225M | 0.35% |
453,335
-10,600
|
|
||
56
Wells Fargo
WFC
$251B
| $220M | 0.34% |
2,769,496
+72,300
|
|
||
|
57
RB Global
RBA
$19.5B
| $217M | 0.33% |
2,260,145
+1,726,524
|
|
||
58
Salesforce
CRM
$152B
| $203M | 0.31% |
1,089,439
+30,000
|
|
||
59
Johnson Controls International
JCI
$87.6B
| $198M | 0.31% |
1,515,676
-39,595
|
|
||
60
Verizon
VZ
$189B
| $197M | 0.3% |
3,927,772
-108,000
|
|
||
61
GE Vernova
GEV
$251B
| $196M | 0.3% |
224,499
-5,400
|
|
||
62
Chubb
CB
$127B
| $194M | 0.3% |
595,883
+231,000
|
|
||
63
Lowe's Companies
LOW
$118B
| $192M | 0.3% |
812,505
+339,600
|
|
||
64
Matador Resources
MTDR
$6.65B
| $192M | 0.3% |
3,035,997
-330,000
|
|
||
65
Intel
INTC
$498B
| $184M | 0.28% |
4,163,354
+93,300
|
|
||
66
Goldman Sachs
GS
$306B
| $182M | 0.28% |
215,328
-2,561
|
|
||
67
AT&T
T
$158B
| $177M | 0.27% |
6,121,439
-286,100
|
|
||
68
Warner Bros
WBD
$65.8B
| $176M | 0.27% |
6,416,487
+2,493,104
|
|
||
69
Abbott
ABT
$159B
| $175M | 0.27% |
1,707,764
+26,562
|
|
||
70
Intuitive Surgical
ISRG
$149B
| $175M | 0.27% |
379,858
+39,353
|
|
||
71
Electronic Arts
EA
$50.9B
| $172M | 0.27% |
845,408
+319,390
|
|
||
72
Chord Energy
CHRD
$7.59B
| $169M | 0.26% |
1,188,151
-55,699
|
|
||
73
Walt Disney
DIS
$173B
| $167M | 0.26% |
1,737,025
-224,700
|
|
||
74
Ferguson
FERG
$44.5B
| $165M | 0.25% |
706,340
-183,132
|
|
||
75
Stanley Black & Decker
SWK
$12.2B
| $163M | 0.25% |
2,300,421
+1,534,586
|
|