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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$111B
| $87.5M | 0.13% |
1,517,232
-10,400
|
|
||
|
CNR
152
Core Natural Resources Inc
CNR
$4.43B
| $86.3M | 0.13% |
+975,000
|
|
||
153
EyePoint Inc
EYPT
$1.3B
| $85.9M | 0.13% |
4,700,000
-859,782
|
|
||
154
Marriott International
MAR
$85.8B
| $85.1M | 0.13% |
274,325
-82,400
|
|
||
155
Newmont
NEM
$127B
| $84.5M | 0.13% |
846,300
-152,600
|
|
||
156
Deere & Co
DE
$159B
| $84.3M | 0.13% |
181,114
-72,650
|
|
||
157
Honeywell
HON
$149B
| $83.6M | 0.13% |
428,417
-106,999
|
|
||
158
Intercontinental Exchange
ICE
$94.4B
| $83.4M | 0.13% |
514,759
-55,800
|
|
||
159
Ryan Specialty Holdings
RYAN
$5.15B
| $83.1M | 0.13% |
1,610,000
+1,510,000
|
|
||
160
Starbucks
SBUX
$113B
| $82.7M | 0.13% |
982,509
-51,200
|
|
||
161
Prologis
PLD
$125B
| $82.3M | 0.12% |
644,529
-9,400
|
|
||
162
Silicon Laboratories
SLAB
$6.68B
| $80.6M | 0.12% |
616,475
+151,664
|
|
||
163
Howmet Aerospace
HWM
$100B
| $80.6M | 0.12% |
393,000
-53,600
|
|
||
164
Robinhood
HOOD
$69.4B
| $80.3M | 0.12% |
709,900
+6,100
|
|
||
165
T-Mobile US
TMUS
$244B
| $80.1M | 0.12% |
394,734
-30,300
|
|
||
166
Vaxcyte
PCVX
$8.53B
| $79.6M | 0.12% |
1,725,000
+1,392,000
|
|
||
167
KKR & Co
KKR
$81.4B
| $79.1M | 0.12% |
620,400
-56,500
|
|
||
168
Synopsys
SNPS
$83.8B
| $79M | 0.12% |
168,144
-15,900
|
|
||
169
Nike
NKE
$84.4B
| $78.7M | 0.12% |
1,234,961
-95,400
|
|
||
170
Hologic
HOLX
$16.9B
| $78.3M | 0.12% |
1,051,259
+766,170
|
|
||
171
Acuity Brands
AYI
$8.45B
| $78.2M | 0.12% |
+217,335
|
|
||
172
Kenvue
KVUE
$35.2B
| $78.1M | 0.12% |
4,529,558
+2,282,500
|
|
||
173
Pool Corp
POOL
$7.96B
| $77.7M | 0.12% |
339,716
+243,907
|
|
||
174
DoorDash
DASH
$77.8B
| $76.4M | 0.12% |
337,500
+75,900
|
|
||
175
American Tower
AMT
$87.9B
| $74.2M | 0.11% |
422,605
-3,200
|
|