Adage Capital Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
32.57%
1 Year Est. Return
+32.57%
AUM
$63.1B
AUM Growth
+$3.79B
(+6.4%)
Holding
999
Top Buys
| 1 | +$510M | |
| 2 | +$210M | |
| 3 | +$177M | |
| 4 |
Johnson & Johnson
JNJ
|
+$172M |
| 5 |
CyberArk
CYBR
|
+$139M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$231M | |
| 3 | +$191M | |
| 4 |
argenx
ARGX
|
+$164M |
| 5 |
Exxon Mobil
XOM
|
+$163M |
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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$144B
| $120M | 0.19% |
565,528
-300
|
|
||
102
RB Global
RBA
$18.2B
| $119M | 0.19% |
1,096,541
+596,541
|
|
||
103
Eaton
ETN
$130B
| $119M | 0.19% |
317,128
+40,600
|
|
||
104
TJX Companies
TJX
$167B
| $119M | 0.19% |
820,448
-167,800
|
|
||
105
Chubb
CB
$116B
| $116M | 0.18% |
411,683
+174,300
|
|
||
106
Deere & Co
DE
$130B
| $116M | 0.18% |
+253,764
|
|
||
107
Progressive
PGR
$133B
| $116M | 0.18% |
468,085
-43,800
|
|
||
108
Parker-Hannifin
PH
$110B
| $115M | 0.18% |
152,168
+35,100
|
|
||
109
Equinix
EQIX
$71.9B
| $114M | 0.18% |
144,968
-19,500
|
|
||
110
Honeywell
HON
$123B
| $113M | 0.18% |
535,416
+329,860
|
|
||
111
Blackstone
BX
$117B
| $111M | 0.18% |
652,300
+129,981
|
|
||
112
Southwest Gas
SWX
$5.77B
| $111M | 0.18% |
1,420,000
-200,000
|
|
||
113
Danaher
DHR
$161B
| $110M | 0.17% |
555,504
-447,391
|
|
||
114
Roivant Sciences
ROIV
$14.4B
| $109M | 0.17% |
7,232,383
+5,150,000
|
|
||
115
O'Reilly Automotive
ORLY
$83.2B
| $109M | 0.17% |
1,013,600
+230,700
|
|
||
116
Welltower
WELL
$139B
| $108M | 0.17% |
608,206
+39,200
|
|
||
117
Wave Life Sciences
WVE
$1.19B
| $107M | 0.17% |
14,567,784
-448,716
|
|
||
118
Union Pacific
UNP
$140B
| $107M | 0.17% |
451,064
+103,949
|
|
||
119
Edwards Lifesciences
EW
$48.7B
| $106M | 0.17% |
1,359,466
+485,649
|
|
||
120
Constellation Energy
CEG
$113B
| $105M | 0.17% |
319,077
+32,000
|
|
||
121
Chord Energy
CHRD
$5.45B
| $104M | 0.17% |
1,050,381
+60,000
|
|
||
122
CrowdStrike
CRWD
$132B
| $102M | 0.16% |
207,700
-6,400
|
|
||
123
T-Mobile US
TMUS
$233B
| $102M | 0.16% |
425,034
-76,700
|
|
||
124
Antero Resources
AR
$11.2B
| $101M | 0.16% |
3,023,110
+1,498,608
|
|
||
125
Travelers Companies
TRV
$63.4B
| $101M | 0.16% |
362,504
-10,009
|
|