Adage Capital Partners Portfolio holdings
AUM
$64.8B
1-Year Est. Return
42.7%
This Fund
S&P 500
1 Year Est. Return
+42.7%
AUM
$64.8B
AUM Growth
-$1.27B
(-1.9%)
Holding
1,114
Top Buys
| 1 | +$330M | |
| 2 | +$214M | |
| 3 | +$204M | |
| 4 |
RB Global
RBA
|
+$183M |
| 5 |
Chevron
CVX
|
+$131M |
Top Sells
| 1 | +$190M | |
| 2 | +$187M | |
| 3 | +$178M | |
| 4 |
Boeing
BA
|
+$168M |
| 5 |
Devon Energy
DVN
|
+$155M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$75.1B
| $123M | 0.19% |
448,400
+237,100
|
|
||
102
Qualcomm
QCOM
$228B
| $123M | 0.19% |
955,821
+17,300
|
|
||
103
Liberty Broadband Class C
LBRDK
$4.44B
| $122M | 0.19% |
2,433,667
+509,722
|
|
||
104
Cenovus Energy
CVE
$52.6B
| $121M | 0.19% |
4,578,262
-790,000
|
|
||
105
Amgen
AMGN
$189B
| $121M | 0.19% |
342,500
+68,208
|
|
||
106
Takeda Pharmaceutical
TAK
$49.3B
| $119M | 0.18% |
+6,424,984
|
|
||
107
Silicon Laboratories
SLAB
$7.19B
| $118M | 0.18% |
566,337
-50,138
|
|
||
108
S&P Global
SPGI
$126B
| $117M | 0.18% |
274,120
-500
|
|
||
109
Eaton
ETN
$154B
| $115M | 0.18% |
322,898
+7,828
|
|
||
110
DoorDash
DASH
$68.3B
| $115M | 0.18% |
764,900
+427,400
|
|
||
111
CVS Health
CVS
$122B
| $115M | 0.18% |
1,596,630
-124,636
|
|
||
112
Southern Company
SO
$104B
| $115M | 0.18% |
+1,186,900
|
|
||
113
Arista Networks
ANET
$194B
| $114M | 0.18% |
925,100
+7,900
|
|
||
114
Entergy
ETR
$50.7B
| $113M | 0.17% |
1,008,204
+405,000
|
|
||
115
Booking.com
BKNG
$129B
| $113M | 0.17% |
672,500
-36,250
|
|
||
116
Vertex Pharmaceuticals
VRTX
$113B
| $113M | 0.17% |
251,990
-20,484
|
|
||
117
Seadrill
SDRL
$2.78B
| $112M | 0.17% |
2,463,436
-1,021,504
|
|
||
|
TERN
118
DELISTED
Terns Pharmaceuticals
TERN
| $112M | 0.17% |
2,124,817
-3,425,183
|
|
||
119
Lockheed Martin
LMT
$121B
| $111M | 0.17% |
184,393
+31,400
|
|
||
120
Ventas
VTR
$39.9B
| $110M | 0.17% |
1,345,500
+19,474
|
|
||
121
Spire
SR
$4.87B
| $109M | 0.17% |
1,201,440
+78,220
|
|
||
122
Blackrock
BLK
$155B
| $107M | 0.16% |
110,964
-500
|
|
||
123
Hubbell
HUBB
$25.2B
| $106M | 0.16% |
216,567
-272,330
|
|
||
124
Mondelez International
MDLZ
$79.6B
| $106M | 0.16% |
1,833,297
+479,100
|
|
||
125
Sherwin-Williams
SHW
$75.3B
| $105M | 0.16% |
328,506
+218,200
|
|