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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$117B
| $120M | 0.19% |
565,528
-300
|
|
||
102
RB Global
RBA
$19.4B
| $119M | 0.19% |
1,096,541
+596,541
|
|
||
103
Eaton
ETN
$135B
| $119M | 0.19% |
317,128
+40,600
|
|
||
104
TJX Companies
TJX
$177B
| $119M | 0.19% |
820,448
-167,800
|
|
||
105
Chubb
CB
$128B
| $116M | 0.18% |
411,683
+174,300
|
|
||
106
Deere & Co
DE
$159B
| $116M | 0.18% |
+253,764
|
|
||
107
Progressive
PGR
$123B
| $116M | 0.18% |
468,085
-43,800
|
|
||
108
Parker-Hannifin
PH
$117B
| $115M | 0.18% |
152,168
+35,100
|
|
||
109
Equinix
EQIX
$92.1B
| $114M | 0.18% |
144,968
-19,500
|
|
||
110
Honeywell
HON
$149B
| $113M | 0.18% |
535,416
+329,860
|
|
||
111
Blackstone
BX
$86.5B
| $111M | 0.18% |
652,300
+129,981
|
|
||
112
Southwest Gas
SWX
$6.32B
| $111M | 0.18% |
1,420,000
-200,000
|
|
||
113
Danaher
DHR
$138B
| $110M | 0.17% |
555,504
-447,391
|
|
||
114
Roivant Sciences
ROIV
$20.6B
| $109M | 0.17% |
7,232,383
+5,150,000
|
|
||
115
O'Reilly Automotive
ORLY
$79.3B
| $109M | 0.17% |
1,013,600
+230,700
|
|
||
116
Welltower
WELL
$143B
| $108M | 0.17% |
608,206
+39,200
|
|
||
117
Wave Life Sciences
WVE
$2.47B
| $107M | 0.17% |
14,567,784
-448,716
|
|
||
118
Union Pacific
UNP
$151B
| $107M | 0.17% |
451,064
+103,949
|
|
||
119
Edwards Lifesciences
EW
$47.4B
| $106M | 0.17% |
1,359,466
+485,649
|
|
||
120
Constellation Energy
CEG
$115B
| $105M | 0.17% |
319,077
+32,000
|
|
||
121
Chord Energy
CHRD
$6.9B
| $104M | 0.17% |
1,050,381
+60,000
|
|
||
122
CrowdStrike
CRWD
$108B
| $102M | 0.16% |
207,700
-6,400
|
|
||
123
T-Mobile US
TMUS
$244B
| $102M | 0.16% |
425,034
-76,700
|
|
||
124
Antero Resources
AR
$12B
| $101M | 0.16% |
3,023,110
+1,498,608
|
|
||
125
Travelers Companies
TRV
$66.2B
| $101M | 0.16% |
362,504
-10,009
|
|