Adage Capital Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
32.57%
1 Year Est. Return
+32.57%
AUM
$59.3B
AUM Growth
+$5.38B
(+10%)
Holding
971
Top Buys
| 1 | +$120M | |
| 2 | +$120M | |
| 3 | +$120M | |
| 4 |
Johnson Controls International
JCI
|
+$114M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$108M |
Top Sells
| 1 | +$169M | |
| 2 | +$163M | |
| 3 | +$144M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$139M |
| 5 |
Royal Caribbean
RCL
|
+$130M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$140B
| $93.2M | 0.16% |
235,484
+101,137
|
|
||
127
Constellation Energy
CEG
$113B
| $92.7M | 0.16% |
287,077
+11,600
|
|
||
128
Southern Company
SO
$96.9B
| $92.4M | 0.16% |
1,006,600
-342,600
|
|
||
129
3M
MMM
$91.9B
| $91M | 0.15% |
597,412
-1,109,786
|
|
||
130
KLA
KLAC
$159B
| $90.9M | 0.15% |
101,454
-200
|
|
||
131
Unum
UNM
$12.3B
| $90.9M | 0.15% |
1,125,000
+175,000
|
|
||
132
Altria Group
MO
$98.1B
| $90.5M | 0.15% |
1,542,832
-2,700
|
|
||
133
Intel
INTC
$209B
| $89.5M | 0.15% |
3,995,185
-303,500
|
|
||
134
Arista Networks
ANET
$161B
| $88.8M | 0.15% |
868,200
+25,400
|
|
||
135
Lockheed Martin
LMT
$103B
| $88.5M | 0.15% |
190,993
-24,516
|
|
||
136
Welltower
WELL
$139B
| $87.5M | 0.15% |
569,006
+63,400
|
|
||
137
Warrior Met Coal
HCC
$4.36B
| $86.6M | 0.15% |
1,889,025
+1,069,025
|
|
||
138
CME Group
CME
$98.9B
| $84M | 0.14% |
304,842
+8,711
|
|
||
139
Roper Technologies
ROP
$48B
| $83.7M | 0.14% |
+147,604
|
|
||
140
Praxis Precision Medicines
PRAX
$4.66B
| $83M | 0.14% |
1,974,585
+231,827
|
|
||
141
DoorDash
DASH
$95.9B
| $82.7M | 0.14% |
335,300
+25,700
|
|
||
142
Seadrill
SDRL
$2.04B
| $82.4M | 0.14% |
3,138,286
-1,062,249
|
|
||
143
Parker-Hannifin
PH
$110B
| $81.8M | 0.14% |
117,068
-400
|
|
||
144
Axalta
AXTA
$6.4B
| $81.7M | 0.14% |
2,752,000
+677,000
|
|
||
145
Ferguson
FERG
$50.7B
| $81.5M | 0.14% |
374,162
+166,423
|
|
||
146
Textron
TXT
$14.7B
| $80.8M | 0.14% |
1,005,843
+734,478
|
|
||
147
Gulfport Energy Corp
GPOR
$4.2B
| $80.6M | 0.14% |
400,803
+36,953
|
|
||
148
Vistra
VST
$58.2B
| $80.6M | 0.14% |
415,800
+87,800
|
|
||
149
Starbucks
SBUX
$99.1B
| $80.4M | 0.14% |
877,609
-158,300
|
|
||
150
Union Pacific
UNP
$140B
| $79.9M | 0.13% |
347,115
+319,960
|
|