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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$317B
| $220M | 0.33% |
384,378
+57,054
|
|
||
52
Hubbell
HUBB
$25.1B
| $217M | 0.33% |
488,897
-33,975
|
|
||
53
Ovintiv
OVV
$14.8B
| $214M | 0.32% |
5,462,109
+650,000
|
|
||
54
Aon
AON
$73B
| $214M | 0.32% |
606,569
-39,500
|
|
||
55
Abbott
ABT
$190B
| $211M | 0.32% |
1,681,202
-615,785
|
|
||
56
RTX Corp
RTX
$282B
| $210M | 0.32% |
1,142,869
+341,834
|
|
||
57
Waste Management
WM
$99.2B
| $202M | 0.31% |
918,710
+365,818
|
|
||
58
Boston Scientific
BSX
$106B
| $199M | 0.3% |
2,082,360
+734,944
|
|
||
59
Ferguson
FERG
$46.2B
| $198M | 0.3% |
889,472
+177,381
|
|
||
60
Linde
LIN
$225B
| $198M | 0.3% |
463,935
+73,500
|
|
||
61
Intuitive Surgical
ISRG
$174B
| $193M | 0.29% |
340,505
+29,522
|
|
||
62
Goldman Sachs
GS
$244B
| $192M | 0.29% |
217,889
-25,420
|
|
||
|
RNAM
63
DELISTED
Avidity Biosciences
RNAM
| $190M | 0.29% |
2,630,966
+1,430,966
|
|
||
64
Johnson Controls International
JCI
$81B
| $186M | 0.28% |
1,555,271
-997,371
|
|
||
|
65
Revolution Medicines
RVMD
$19.5B
| $176M | 0.27% |
2,205,555
+1,463,155
|
|
||
66
Charles Schwab
SCHW
$167B
| $171M | 0.26% |
1,709,639
+46,000
|
|
||
67
Edwards Lifesciences
EW
$47.4B
| $167M | 0.25% |
1,954,631
+595,165
|
|
||
68
Wave Life Sciences
WVE
$2.47B
| $166M | 0.25% |
9,786,061
-4,781,723
|
|
||
69
McDonald's
MCD
$234B
| $166M | 0.25% |
541,602
-74,800
|
|
||
70
Danaher
DHR
$138B
| $165M | 0.25% |
722,084
+166,580
|
|
||
71
Applied Materials
AMAT
$258B
| $165M | 0.25% |
641,726
-28,000
|
|
||
72
Applovin
APP
$169B
| $165M | 0.25% |
244,400
-1,800
|
|
||
73
Verizon
VZ
$216B
| $164M | 0.25% |
4,035,772
+304,400
|
|
||
74
Morgan Stanley
MS
$254B
| $164M | 0.25% |
922,634
-41,600
|
|
||
75
Citigroup
C
$186B
| $163M | 0.25% |
1,399,186
-144,800
|
|