Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Est. Return
26.26%
1 Year Est. Return
+26.26%
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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$140B
| $115M | 0.19% |
562,400
+2,600
|
|
||
102
Madrigal Pharmaceuticals
MDGL
$9.66B
| $114M | 0.19% |
376,163
+184,554
|
|
||
103
Merck
MRK
$210B
| $113M | 0.19% |
1,425,186
-601,314
|
|
||
104
CVS Health
CVS
$102B
| $111M | 0.19% |
1,609,599
+485,825
|
|
||
|
CNTA
105
Centessa Pharmaceuticals
CNTA
$3.03B
| $110M | 0.19% |
8,403,000
+1,449,000
|
|
||
106
Ventas
VTR
$31.3B
| $110M | 0.19% |
1,744,300
+320,300
|
|
||
107
McKesson
MCK
$98.5B
| $110M | 0.18% |
149,773
-68,357
|
|
||
108
CrowdStrike
CRWD
$123B
| $109M | 0.18% |
214,100
+19,000
|
|
||
109
Amphenol
APH
$153B
| $109M | 0.18% |
1,100,420
-272,400
|
|
||
110
Colgate-Palmolive
CL
$62.7B
| $108M | 0.18% |
1,186,471
+456,801
|
|
||
111
Aon
AON
$76.7B
| $108M | 0.18% |
302,269
+131,300
|
|
||
112
Entergy
ETR
$43.6B
| $107M | 0.18% |
1,281,304
+164,900
|
|
||
113
Comcast
CMCSA
$110B
| $106M | 0.18% |
2,961,059
-278,400
|
|
||
114
Intercontinental Exchange
ICE
$90.1B
| $106M | 0.18% |
575,359
-118,600
|
|
||
115
American Tower
AMT
$89B
| $103M | 0.17% |
463,805
+142,700
|
|
||
116
KKR & Co
KKR
$111B
| $101M | 0.17% |
761,000
+144,400
|
|
||
117
Travelers Companies
TRV
$60.7B
| $99.7M | 0.17% |
372,513
+268,600
|
|
||
|
TXNM
118
TXNM Energy Inc
TXNM
$6.01B
| $99.3M | 0.17% |
1,762,758
+800,258
|
|
||
119
Eaton
ETN
$149B
| $98.7M | 0.17% |
276,528
-36,000
|
|
||
120
Wave Life Sciences
WVE
$1.29B
| $97.6M | 0.16% |
15,016,500
+2,500,000
|
|
||
121
Analog Devices
ADI
$117B
| $96M | 0.16% |
403,514
+59,300
|
|
||
122
Chord Energy
CHRD
$5.16B
| $95.9M | 0.16% |
990,381
+180,000
|
|
||
123
Vulcan Materials
VMC
$40B
| $95.5M | 0.16% |
365,998
-167,500
|
|
||
124
Hanover Insurance
THG
$6.16B
| $94.8M | 0.16% |
558,000
+193,000
|
|
||
125
AutoZone
AZO
$67.1B
| $94M | 0.16% |
25,315
-3,333
|
|