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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$111B
| $101M | 0.16% |
1,527,632
-15,200
|
|
||
127
Robinhood
HOOD
$69.4B
| $101M | 0.16% |
+703,800
|
|
||
128
KLA
KLAC
$176B
| $96.9M | 0.15% |
89,854
-11,600
|
|
||
129
Pfizer
PFE
$154B
| $96.5M | 0.15% |
3,787,993
-1,172,263
|
|
||
130
Intercontinental Exchange
ICE
$94.4B
| $96.1M | 0.15% |
570,559
-4,800
|
|
||
131
AutoZone
AZO
$60.3B
| $95M | 0.15% |
22,148
-3,167
|
|
||
132
Comcast
CMCSA
$115B
| $95M | 0.15% |
3,023,959
+62,900
|
|
||
|
133
Soleno Therapeutics
SLNO
$2.13B
| $94.7M | 0.15% |
1,401,576
-2,174,388
|
|
||
134
Seadrill
SDRL
$2.62B
| $94M | 0.15% |
3,111,764
-26,522
|
|
||
135
Delta Air Lines
DAL
$38.5B
| $93.5M | 0.15% |
1,647,229
+1,019,218
|
|
||
136
Unum
UNM
$12B
| $93.3M | 0.15% |
1,200,000
+75,000
|
|
||
137
Lockheed Martin
LMT
$155B
| $93.2M | 0.15% |
186,793
-4,200
|
|
||
138
Marriott International
MAR
$85.8B
| $92.9M | 0.15% |
356,725
+148,500
|
|
||
139
Nike
NKE
$84.4B
| $92.8M | 0.15% |
1,330,361
+251,300
|
|
||
140
Amylyx Pharmaceuticals
AMLX
$1.52B
| $92.6M | 0.15% |
6,816,828
-1,983,172
|
|
||
141
Analog Devices
ADI
$154B
| $91M | 0.14% |
370,514
-33,000
|
|
||
142
Synopsys
SNPS
$83.8B
| $90.8M | 0.14% |
184,044
+77,493
|
|
||
143
Arthur J. Gallagher & Co
AJG
$58.7B
| $90.8M | 0.14% |
293,103
-201,500
|
|
||
144
Eversource Energy
ES
$28B
| $90.7M | 0.14% |
1,275,334
+376,300
|
|
||
145
Entergy
ETR
$47.4B
| $90.1M | 0.14% |
966,404
-314,900
|
|
||
146
Merck
MRK
$286B
| $88.4M | 0.14% |
1,053,634
-371,552
|
|
||
147
KKR & Co
KKR
$81.4B
| $88M | 0.14% |
676,900
-84,100
|
|
||
148
Howmet Aerospace
HWM
$100B
| $87.6M | 0.14% |
446,600
+91,900
|
|
||
149
Duke Energy
DUK
$103B
| $87.5M | 0.14% |
707,113
+95,200
|
|
||
150
Starbucks
SBUX
$113B
| $87.5M | 0.14% |
1,033,709
+156,100
|
|