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
$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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$86.5B
| $101M | 0.15% |
656,700
+4,400
|
|
||
127
Dyne Therapeutics
DYN
$2.45B
| $101M | 0.15% |
5,172,000
+1,618,000
|
|
||
128
Eaton
ETN
$135B
| $100M | 0.15% |
315,070
-2,058
|
|
||
129
Constellation Energy
CEG
$115B
| $99.6M | 0.15% |
281,977
-37,100
|
|
||
|
JBTM
130
JBT Marel
JBTM
$7.73B
| $99.5M | 0.15% |
660,361
+48,222
|
|
||
131
CrowdStrike
CRWD
$108B
| $97.3M | 0.15% |
207,600
-100
|
|
||
132
Unum
UNM
$12B
| $96.9M | 0.15% |
1,250,000
+50,000
|
|
||
133
IDEAYA Biosciences
IDYA
$2.91B
| $96.8M | 0.15% |
2,800,000
-100,094
|
|
||
134
Progressive
PGR
$123B
| $96.8M | 0.15% |
424,985
-43,100
|
|
||
135
Phillips 66
PSX
$66.5B
| $95.3M | 0.14% |
738,801
+345,900
|
|
||
136
Travelers Companies
TRV
$66.2B
| $95.1M | 0.14% |
328,004
-34,500
|
|
||
137
Tango Therapeutics
TNGX
$2.28B
| $94M | 0.14% |
10,607,924
+8,096,924
|
|
||
138
Liberty Broadband Class C
LBRDK
$7.77B
| $93.5M | 0.14% |
1,923,945
-614,322
|
|
||
139
Jazz Pharmaceuticals
JAZZ
$11.2B
| $93.2M | 0.14% |
548,000
+395,000
|
|
||
140
Spire
SR
$5.42B
| $92.9M | 0.14% |
1,123,220
+462,500
|
|
||
141
Gulfport Energy Corp
GPOR
$3.92B
| $92.8M | 0.14% |
446,227
-13,011
|
|
||
142
Hess Midstream
HESM
$5.08B
| $92.3M | 0.14% |
+2,675,000
|
|
||
143
Comcast
CMCSA
$115B
| $92.1M | 0.14% |
3,081,159
+57,200
|
|
||
144
Cenovus Energy
CVE
$42.7B
| $90.8M | 0.14% |
5,368,262
+875,000
|
|
||
145
McKesson
MCK
$113B
| $90.8M | 0.14% |
110,660
+21,262
|
|
||
146
Welltower
WELL
$143B
| $90.1M | 0.14% |
485,306
-122,900
|
|
||
147
Amgen
AMGN
$199B
| $89.8M | 0.14% |
274,292
+36,600
|
|
||
148
General Dynamics
GD
$98.3B
| $88.8M | 0.13% |
263,910
-95,305
|
|
||
149
CBRE Group
CBRE
$40.4B
| $88.4M | 0.13% |
549,600
+82,800
|
|
||
150
Evergy
EVRG
$19.2B
| $87.6M | 0.13% |
1,207,882
+998,400
|
|