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 | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$28.1B
| $105M | 0.16% |
1,666,408
+78,858
|
|
||
127
Accenture
ACN
$109B
| $104M | 0.16% |
526,222
-8,600
|
|
||
128
Analog Devices
ADI
$196B
| $104M | 0.16% |
327,737
-53,677
|
|
||
129
Intuit
INTU
$81.2B
| $103M | 0.16% |
239,300
-2,400
|
|
||
130
Voya Financial
VOYA
$7.86B
| $102M | 0.16% |
+1,500,000
|
|
||
131
Citigroup
C
$226B
| $102M | 0.16% |
895,486
-503,700
|
|
||
132
Progressive
PGR
$119B
| $101M | 0.16% |
510,085
+85,100
|
|
||
133
Cencora
COR
$53.5B
| $100M | 0.15% |
318,962
+125,462
|
|
||
134
Trane Technologies
TT
$101B
| $100M | 0.15% |
240,235
+78,677
|
|
||
135
Altria Group
MO
$121B
| $99.2M | 0.15% |
1,503,832
-13,400
|
|
||
136
American Express
AXP
$212B
| $98.7M | 0.15% |
326,288
-55,300
|
|
||
137
Travelers Companies
TRV
$64.5B
| $97.8M | 0.15% |
335,304
+7,300
|
|
||
138
Gulfport Energy Corp
GPOR
$3.02B
| $97.3M | 0.15% |
460,059
+13,832
|
|
||
139
Madrigal Pharmaceuticals
MDGL
$11.2B
| $97M | 0.15% |
185,331
+162,105
|
|
||
140
Applovin
APP
$187B
| $96.6M | 0.15% |
242,800
-1,600
|
|
||
141
American Electric Power
AEP
$70.3B
| $95.6M | 0.15% |
+729,506
|
|
||
142
Armstrong World Industries
AWI
$6.62B
| $94.8M | 0.15% |
575,000
+287,000
|
|
||
143
IDEAYA Biosciences
IDYA
$2.49B
| $94.1M | 0.15% |
2,823,500
+23,500
|
|
||
144
Fortune Brands Innovations
FBIN
$4.66B
| $93.8M | 0.14% |
2,407,536
+1,351,536
|
|
||
145
Ulta Beauty
ULTA
$20.1B
| $92.4M | 0.14% |
176,752
+118,300
|
|
||
146
Honeywell
HON
$136B
| $92.3M | 0.14% |
408,451
-19,966
|
|
||
147
Cigna
CI
$76.6B
| $92.2M | 0.14% |
345,671
-92,480
|
|
||
148
ServiceNow
NOW
$116B
| $91.7M | 0.14% |
877,100
-14,800
|
|
||
149
Deere & Co
DE
$157B
| $91.6M | 0.14% |
162,564
-18,550
|
|
||
150
Newmont
NEM
$106B
| $90.7M | 0.14% |
837,600
-8,700
|
|