Adage Capital Partners Portfolio holdings
AUM
$66.1B
1-Year Est. Return
38.06%
This Fund
S&P 500
1 Year Est. Return
+38.06%
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 | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$28.9B
| $163M | 0.25% |
4,456,292
-141,600
|
|
||
77
Qualcomm
QCOM
$146B
| $161M | 0.24% |
938,521
-5,200
|
|
||
78
Intuit
INTU
$113B
| $160M | 0.24% |
241,700
+8,000
|
|
||
79
AT&T
T
$177B
| $159M | 0.24% |
6,407,539
-544,700
|
|
||
80
Sempra
SRE
$60.7B
| $155M | 0.23% |
1,754,370
+111,000
|
|
||
81
Booking.com
BKNG
$145B
| $152M | 0.23% |
708,750
+61,250
|
|
||
82
GE Vernova
GEV
$301B
| $150M | 0.23% |
229,899
-10,600
|
|
||
83
Intel
INTC
$332B
| $150M | 0.23% |
4,070,054
+54,769
|
|
||
84
Uber
UBER
$155B
| $149M | 0.22% |
1,818,000
+20,765
|
|
||
85
PepsiCo
PEP
$214B
| $148M | 0.22% |
1,032,879
-132,100
|
|
||
86
Amphenol
APH
$181B
| $148M | 0.22% |
1,092,620
+4,900
|
|
||
87
S&P Global
SPGI
$133B
| $144M | 0.22% |
274,620
-6,100
|
|
||
88
Accenture
ACN
$117B
| $143M | 0.22% |
534,822
-11,600
|
|
||
89
Matador Resources
MTDR
$7.44B
| $143M | 0.22% |
3,365,997
+385,000
|
|
||
90
American Express
AXP
$229B
| $141M | 0.21% |
381,588
-36,500
|
|
||
91
CSX Corp
CSX
$81.1B
| $139M | 0.21% |
3,832,708
+1,556,026
|
|
||
92
Equinix
EQIX
$109B
| $138M | 0.21% |
180,668
+35,700
|
|
||
93
ServiceNow
NOW
$107B
| $137M | 0.21% |
891,900
-3,600
|
|
||
94
CVS Health
CVS
$99.3B
| $137M | 0.21% |
1,721,266
-150,133
|
|
||
95
Capital One
COF
$126B
| $133M | 0.2% |
548,928
-16,600
|
|
||
96
Southwest Gas
SWX
$6.42B
| $132M | 0.2% |
1,648,496
+228,496
|
|
||
97
Parker-Hannifin
PH
$121B
| $129M | 0.2% |
147,168
-5,000
|
|
||
98
Ross Stores
ROST
$73.1B
| $128M | 0.19% |
712,586
-270,200
|
|
||
99
KLA
KLAC
$236B
| $127M | 0.19% |
104,854
+15,000
|
|
||
100
Dominion Energy
D
$53.5B
| $125M | 0.19% |
+2,141,911
|
|