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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$334B
| $160M | 0.25% |
972,734
+50,100
|
|
||
|
77
Boeing
BA
$170B
| $159M | 0.25% |
799,391
-735,553
|
|
||
78
McDonald's
MCD
$199B
| $158M | 0.24% |
508,002
-33,600
|
|
||
79
Charles Schwab
SCHW
$155B
| $157M | 0.24% |
1,666,339
-43,300
|
|
||
80
Equinix
EQIX
$107B
| $155M | 0.24% |
158,068
-22,600
|
|
||
81
Texas Instruments
TXN
$259B
| $154M | 0.24% |
793,044
+88,800
|
|
||
82
Antero Resources
AR
$11B
| $154M | 0.24% |
3,618,110
+180,000
|
|
||
83
Dover
DOV
$28.9B
| $150M | 0.23% |
721,646
-834,452
|
|
||
84
Sempra
SRE
$59.8B
| $150M | 0.23% |
1,546,170
-208,200
|
|
||
85
Motorola Solutions
MSI
$68.1B
| $149M | 0.23% |
342,320
+191,756
|
|
||
86
Insmed
INSM
$20.4B
| $147M | 0.23% |
900,000
+600,000
|
|
||
87
TJX Companies
TJX
$178B
| $146M | 0.23% |
915,848
+113,300
|
|
||
88
Unum
UNM
$13.9B
| $146M | 0.23% |
2,000,000
+750,000
|
|
||
89
Black Hills Corp
BKH
$5.54B
| $144M | 0.22% |
2,069,827
+477,827
|
|
||
90
Phillips 66
PSX
$73.4B
| $142M | 0.22% |
781,001
+42,200
|
|
||
91
KLA
KLAC
$252B
| $140M | 0.22% |
94,954
-9,900
|
|
||
92
Uber
UBER
$144B
| $138M | 0.21% |
1,921,700
+103,700
|
|
||
93
PepsiCo
PEP
$194B
| $137M | 0.21% |
879,461
-153,418
|
|
||
94
Palo Alto Networks
PANW
$222B
| $134M | 0.21% |
838,900
+590,124
|
|
||
95
Parker-Hannifin
PH
$111B
| $131M | 0.2% |
146,068
-1,100
|
|
||
96
Southwest Gas
SWX
$6.42B
| $128M | 0.2% |
1,475,000
-173,496
|
|
||
97
Gilead Sciences
GILD
$160B
| $128M | 0.2% |
916,513
+75,348
|
|
||
98
Xcel Energy
XEL
$49.3B
| $125M | 0.19% |
1,573,942
+839,751
|
|
||
99
Axsome Therapeutics
AXSM
$12B
| $125M | 0.19% |
737,578
+370,000
|
|
||
100
Welltower
WELL
$146B
| $124M | 0.19% |
625,106
+139,800
|
|