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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$244B
| $194M | 0.31% |
243,309
+500
|
|
||
52
Vertex Pharmaceuticals
VRTX
$116B
| $189M | 0.3% |
482,495
+304,303
|
|
||
53
McDonald's
MCD
$234B
| $187M | 0.3% |
616,402
+107,000
|
|
||
54
Lam Research
LRCX
$249B
| $187M | 0.3% |
1,397,320
-10,600
|
|
||
55
Linde
LIN
$225B
| $185M | 0.29% |
390,435
-4,700
|
|
||
56
Insmed
INSM
$30.2B
| $180M | 0.29% |
1,252,503
-1,606,949
|
|
||
57
Viper Energy
VNOM
$7.79B
| $179M | 0.28% |
4,686,701
+3,117,194
|
|
||
58
Applovin
APP
$169B
| $177M | 0.28% |
+246,200
|
|
||
59
Uber
UBER
$155B
| $176M | 0.28% |
1,797,235
+133,335
|
|
||
60
Boeing
BA
$182B
| $174M | 0.28% |
805,236
-89,538
|
|
||
61
ServiceNow
NOW
$130B
| $165M | 0.26% |
895,500
-20,000
|
|
||
62
Verizon
VZ
$216B
| $164M | 0.26% |
3,731,372
+82,700
|
|
||
63
PepsiCo
PEP
$218B
| $164M | 0.26% |
1,164,979
-45,800
|
|
||
|
64
Liberty Broadband Class C
LBRDK
$7.77B
| $161M | 0.26% |
2,538,267
+1,905,767
|
|
||
65
Devon Energy
DVN
$27.6B
| $161M | 0.26% |
4,597,892
+29,800
|
|
||
66
Ferguson
FERG
$46.2B
| $160M | 0.25% |
712,091
+337,929
|
|
||
67
Intuit
INTU
$133B
| $160M | 0.25% |
233,700
-42,400
|
|
||
68
Charles Schwab
SCHW
$167B
| $159M | 0.25% |
1,663,639
-250,700
|
|
||
69
Norfolk Southern
NSC
$68B
| $157M | 0.25% |
522,857
-173,268
|
|
||
70
Qualcomm
QCOM
$145B
| $157M | 0.25% |
943,721
-11,200
|
|
||
71
Citigroup
C
$186B
| $157M | 0.25% |
1,543,986
-167,700
|
|
||
72
Caterpillar
CAT
$317B
| $156M | 0.25% |
327,324
+163,740
|
|
||
73
Morgan Stanley
MS
$254B
| $153M | 0.24% |
964,234
-121,200
|
|
||
74
Gilead Sciences
GILD
$179B
| $150M | 0.24% |
1,355,248
-97,984
|
|
||
75
Ross Stores
ROST
$68.5B
| $150M | 0.24% |
982,786
+450,400
|
|