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 | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$213B
| $148M | 0.23% |
240,499
+4,500
|
|
||
77
Sempra
SRE
$60.5B
| $148M | 0.23% |
1,643,370
+1,046,000
|
|
||
78
Lowe's Companies
LOW
$141B
| $142M | 0.22% |
563,105
+266,700
|
|
||
79
CVS Health
CVS
$99.1B
| $141M | 0.22% |
1,871,399
+261,800
|
|
||
80
Blackrock
BLK
$149B
| $141M | 0.22% |
120,980
-3,400
|
|
||
81
Booking.com
BKNG
$144B
| $140M | 0.22% |
25,900
-1,350
|
|
||
82
Intuitive Surgical
ISRG
$174B
| $139M | 0.22% |
310,983
-58,601
|
|
||
83
American Express
AXP
$207B
| $139M | 0.22% |
418,088
+6,700
|
|
||
|
CYBR
84
DELISTED
CyberArk
CYBR
| $139M | 0.22% |
+287,232
|
|
||
85
Texas Instruments
TXN
$175B
| $139M | 0.22% |
754,144
+19,700
|
|
||
86
Applied Materials
AMAT
$258B
| $137M | 0.22% |
669,726
-136,400
|
|
||
87
S&P Global
SPGI
$135B
| $137M | 0.22% |
280,720
-47,300
|
|
||
88
Accenture
ACN
$132B
| $135M | 0.21% |
546,422
+23,000
|
|
||
89
Intel
INTC
$217B
| $135M | 0.21% |
4,015,285
+20,100
|
|
||
90
Amphenol
APH
$162B
| $135M | 0.21% |
1,087,720
-12,700
|
|
||
91
RTX Corp
RTX
$282B
| $134M | 0.21% |
801,035
-327,522
|
|
||
92
Matador Resources
MTDR
$7B
| $134M | 0.21% |
2,980,997
+424,525
|
|
||
|
ETNB
93
DELISTED
89bio
ETNB
| $134M | 0.21% |
9,097,587
+7,128,587
|
|
||
94
Boston Scientific
BSX
$106B
| $132M | 0.21% |
1,347,416
-707,949
|
|
||
95
Arista Networks
ANET
$167B
| $131M | 0.21% |
897,200
+29,000
|
|
||
96
Adobe
ADBE
$116B
| $129M | 0.2% |
365,778
+3,900
|
|
||
97
Praxis Precision Medicines
PRAX
$8.65B
| $126M | 0.2% |
2,374,085
+399,500
|
|
||
98
General Dynamics
GD
$98.3B
| $122M | 0.19% |
359,215
+108,979
|
|
||
99
Waste Management
WM
$99.2B
| $122M | 0.19% |
552,892
-163,784
|
|
||
100
Ventas
VTR
$40.3B
| $120M | 0.19% |
1,719,700
-24,600
|
|