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 | |
|---|---|---|---|---|---|---|
751
Centuri Holdings
CTRI
$3.03B
| $4.23M | 0.01% |
200,000
-1,169,228
|
|
||
752
Cadre Holdings
CDRE
$1.79B
| $4.21M | 0.01% |
+115,326
|
|
||
|
AHL
753
DELISTED
Aspen Insurance
AHL
| $4.13M | 0.01% |
112,500
-112,500
|
|
||
754
Forward Air
FWRD
$688M
| $4.12M | 0.01% |
160,622
+36,777
|
|
||
755
Samsara
IOT
$19.7B
| $4.1M | 0.01% |
110,000
-140,000
|
|
||
756
Domino's
DPZ
$14B
| $4.07M | 0.01% |
9,439
-4,300
|
|
||
757
AptarGroup
ATR
$8.61B
| $4M | 0.01% |
+29,948
|
|
||
758
Mineralys Therapeutics
MLYS
$2.16B
| $3.98M | 0.01% |
+105,000
|
|
||
759
Air Lease Corp
AL
$7.26B
| $3.95M | 0.01% |
61,990
-317,849
|
|
||
760
News Corp Class B
NWS
$15.3B
| $3.91M | 0.01% |
113,234
+11,200
|
|
||
761
Simmons First National
SFNC
$2.8B
| $3.83M | 0.01% |
+199,734
|
|
||
762
CF Industries
CF
$17.1B
| $3.81M | 0.01% |
42,422
-106,000
|
|
||
763
Lifezone Metals
LZM
$354M
| $3.7M | 0.01% |
674,854
|
|
||
764
Viatris
VTRS
$16.4B
| $3.63M | 0.01% |
367,136
-113,600
|
|
||
765
A.O. Smith
AOS
$9.74B
| $3.6M | 0.01% |
+48,992
|
|
||
766
Broadstone Net Lease
BNL
$3.69B
| $3.57M | 0.01% |
200,000
-325,000
|
|
||
|
DFTX
767
Definium Therapeutics
DFTX
$1.83B
| $3.54M | 0.01% |
+300,000
|
|
||
768
Pennant Group
PNTG
$1.19B
| $3.52M | 0.01% |
139,613
+105,613
|
|
||
|
DBVT
769
DBV Technologies
DBVT
$1.26B
| $3.46M | 0.01% |
345,934
-708,572
|
|
||
770
Expedia Group
EXPE
$29.6B
| $3.44M | 0.01% |
16,100
-55,300
|
|
||
771
Crescent Energy
CRGY
$3.92B
| $3.39M | 0.01% |
380,564
-844,436
|
|
||
772
Avalo Therapeutics
AVTX
$320M
| $3.29M | 0.01% |
+258,769
|
|
||
773
Ivanhoe Electric
IE
$2.09B
| $3.24M | 0.01% |
258,323
-425,000
|
|
||
774
Compass
COMP
$6.68B
| $3.21M | 0.01% |
+400,000
|
|
||
|
LBRX
775
LB Pharmaceuticals
LBRX
$616M
| $3.16M | 0.01% |
+200,000
|
|