Adage Capital Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
32.57%
1 Year Est. Return
+32.57%
AUM
$59.3B
AUM Growth
+$5.38B
(+10%)
Holding
971
Top Buys
| 1 | +$120M | |
| 2 | +$120M | |
| 3 | +$120M | |
| 4 |
Johnson Controls International
JCI
|
+$114M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$108M |
Top Sells
| 1 | +$169M | |
| 2 | +$163M | |
| 3 | +$144M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$139M |
| 5 |
Royal Caribbean
RCL
|
+$130M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$214B
| $148M | 0.25% |
806,126
+8,000
|
|
||
77
Micron Technology
MU
$264B
| $146M | 0.25% |
1,183,503
+12,600
|
|
||
78
Citigroup
C
$191B
| $146M | 0.25% |
1,711,686
-5,100
|
|
||
79
Devon Energy
DVN
$23.6B
| $145M | 0.24% |
4,568,092
+2,083,600
|
|
||
80
Ovintiv
OVV
$10.7B
| $142M | 0.24% |
3,739,237
+2,205,233
|
|
||
81
Adobe
ADBE
$137B
| $140M | 0.24% |
361,878
-60,100
|
|
||
82
Lam Research
LRCX
$201B
| $137M | 0.23% |
1,407,920
-4,100
|
|
||
83
Progressive
PGR
$133B
| $137M | 0.23% |
511,885
+10,705
|
|
||
84
Thermo Fisher Scientific
TMO
$218B
| $132M | 0.22% |
325,724
+92,272
|
|
||
85
American Express
AXP
$254B
| $131M | 0.22% |
411,388
-51,200
|
|
||
86
Equinix
EQIX
$71.9B
| $131M | 0.22% |
164,468
-4,300
|
|
||
87
Blackrock
BLK
$168B
| $131M | 0.22% |
124,380
+17,100
|
|
||
88
GE Vernova
GEV
$163B
| $125M | 0.21% |
235,999
+23,326
|
|
||
|
STR
89
DELISTED
Sitio Royalties
STR
| $125M | 0.21% |
6,783,254
+524,196
|
|
||
90
Frontier Communications
FYBR
$9.51B
| $123M | 0.21% |
3,386,829
-991,409
|
|
||
91
Automatic Data Processing
ADP
$105B
| $122M | 0.21% |
396,776
-24,300
|
|
||
92
TJX Companies
TJX
$167B
| $122M | 0.21% |
988,248
+254,600
|
|
||
93
Matador Resources
MTDR
$5.5B
| $122M | 0.21% |
2,556,472
+1,505,000
|
|
||
94
Southwest Gas
SWX
$5.77B
| $121M | 0.2% |
1,620,000
+70,000
|
|
||
95
Capital One
COF
$144B
| $120M | 0.2% |
+565,828
|
|
||
96
Kellanova
K
$28.9B
| $120M | 0.2% |
1,513,583
+431,475
|
|
||
97
Pfizer
PFE
$145B
| $120M | 0.2% |
4,960,256
+2,468,767
|
|
||
98
Armstrong World Industries
AWI
$8.1B
| $120M | 0.2% |
737,000
+404,000
|
|
||
99
T-Mobile US
TMUS
$233B
| $120M | 0.2% |
501,734
+104,400
|
|
||
|
ANSS
100
DELISTED
Ansys
ANSS
| $115M | 0.19% |
328,434
-95,842
|
|