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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$111B
| $124M | 0.19% |
272,474
-210,021
|
|
||
102
Adobe
ADBE
$103B
| $124M | 0.19% |
352,878
-12,900
|
|
||
103
TJX Companies
TJX
$175B
| $123M | 0.19% |
802,548
-17,900
|
|
||
104
Medtronic
MDT
$107B
| $122M | 0.19% |
1,273,871
-906,646
|
|
||
105
Texas Instruments
TXN
$215B
| $122M | 0.18% |
704,244
-49,900
|
|
||
106
Cigna
CI
$73.1B
| $121M | 0.18% |
438,151
+264,549
|
|
||
107
Seadrill
SDRL
$2.97B
| $121M | 0.18% |
3,484,940
+373,176
|
|
||
108
Arista Networks
ANET
$217B
| $120M | 0.18% |
917,200
+20,000
|
|
||
109
Blackrock
BLK
$164B
| $119M | 0.18% |
111,464
-9,516
|
|
||
110
Antero Resources
AR
$11.7B
| $118M | 0.18% |
3,438,110
+415,000
|
|
||
111
Chord Energy
CHRD
$7.5B
| $115M | 0.17% |
1,243,850
+193,469
|
|
||
112
Lowe's Companies
LOW
$140B
| $114M | 0.17% |
472,905
-90,200
|
|
||
113
Chubb
CB
$126B
| $114M | 0.17% |
364,883
-46,800
|
|
||
114
Warner Bros
WBD
$68.4B
| $113M | 0.17% |
3,923,383
+1,669,540
|
|
||
115
Travere Therapeutics
TVTX
$3.61B
| $112M | 0.17% |
2,927,000
-625,000
|
|
||
116
Black Hills Corp
BKH
$5.57B
| $111M | 0.17% |
1,592,000
+1,017,000
|
|
||
117
CRH
CRH
$78.7B
| $110M | 0.17% |
880,100
+427,100
|
|
||
|
EXAS
118
DELISTED
Exact Sciences
EXAS
| $108M | 0.16% |
+1,067,342
|
|
||
119
Electronic Arts
EA
$50.9B
| $107M | 0.16% |
526,018
+196,052
|
|
||
120
Cummins
CMI
$89.5B
| $107M | 0.16% |
209,666
+108,400
|
|
||
121
DexCom
DXCM
$24.3B
| $105M | 0.16% |
1,587,550
+1,380,550
|
|
||
122
Analog Devices
ADI
$186B
| $103M | 0.16% |
381,414
+10,900
|
|
||
123
Gilead Sciences
GILD
$165B
| $103M | 0.16% |
841,165
-514,083
|
|
||
124
NextEra Energy
NEE
$191B
| $103M | 0.16% |
1,284,129
-1,288,484
|
|
||
125
Ventas
VTR
$39B
| $103M | 0.16% |
1,326,026
-393,674
|
|