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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$117B
| $89M | 0.14% |
1,466,671
+1,033,502
|
|
||
152
Canadian National Railway
CNI
$73B
| $88.1M | 0.14% |
857,585
+545,085
|
|
||
153
Capital One
COF
$112B
| $87.8M | 0.14% |
481,028
-67,900
|
|
||
154
TE Connectivity
TEL
$62.1B
| $86.3M | 0.13% |
412,844
+122,000
|
|
||
155
Medtronic
MDT
$105B
| $85.7M | 0.13% |
989,189
-284,682
|
|
||
156
General Dynamics
GD
$93.7B
| $84.8M | 0.13% |
247,041
-16,869
|
|
||
157
Comcast
CMCSA
$85.1B
| $83.7M | 0.13% |
2,914,659
-166,500
|
|
||
158
ITT
ITT
$17.1B
| $83.6M | 0.13% |
+438,948
|
|
||
159
Prologis
PLD
$135B
| $83.1M | 0.13% |
628,330
-16,199
|
|
||
160
T-Mobile US
TMUS
$193B
| $82.8M | 0.13% |
394,434
-300
|
|
||
161
Digital Realty Trust
DLR
$65.6B
| $82.8M | 0.13% |
459,300
+87,800
|
|
||
162
Adobe
ADBE
$102B
| $82.7M | 0.13% |
340,278
-12,600
|
|
||
163
Vistra
VST
$50.2B
| $82.6M | 0.13% |
549,300
+179,200
|
|
||
164
Waste Management
WM
$88.5B
| $82.4M | 0.13% |
358,449
-560,261
|
|
||
165
Monolithic Power Systems
MPWR
$72.8B
| $80.5M | 0.12% |
73,652
-4,200
|
|
||
166
CrowdStrike
CRWD
$171B
| $80.3M | 0.12% |
205,800
-1,800
|
|
||
167
Intercontinental Exchange
ICE
$80B
| $80M | 0.12% |
508,759
-6,000
|
|
||
168
Regeneron Pharmaceuticals
REGN
$66.6B
| $79.7M | 0.12% |
103,097
+20,651
|
|
||
169
Western Digital
WDC
$176B
| $79.5M | 0.12% |
293,737
+35,100
|
|
||
170
Constellation Energy
CEG
$91B
| $78M | 0.12% |
279,177
-2,800
|
|
||
|
EXE
171
Expand Energy Corp
EXE
$22B
| $77.8M | 0.12% |
708,400
+338,400
|
|
||
172
Nuvalent
NUVL
$7.18B
| $76.7M | 0.12% |
748,896
+105,896
|
|
||
173
Advanced Drainage Systems
WMS
$9.97B
| $75.4M | 0.12% |
550,000
+400,000
|
|
||
174
Guardant Health
GH
$16.7B
| $75.4M | 0.12% |
816,095
+351,190
|
|
||
175
Assurant
AIZ
$12.8B
| $75.1M | 0.12% |
344,640
+104,400
|
|