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 | |
|---|---|---|---|---|---|---|
|
K
151
DELISTED
Kellanova
K
| $86.4M | 0.14% |
1,053,460
-460,123
|
|
||
152
Ionis Pharmaceuticals
IONS
$12.2B
| $86M | 0.14% |
1,315,000
-2,485,000
|
|
||
|
JBTM
153
JBT Marel
JBTM
$7.73B
| $86M | 0.14% |
612,139
+80,534
|
|
||
154
Travere Therapeutics
TVTX
$2.51B
| $84.9M | 0.13% |
3,552,000
+768,000
|
|
||
155
Newmont
NEM
$127B
| $84.2M | 0.13% |
998,900
+69,500
|
|
||
156
Gulfport Energy Corp
GPOR
$3.92B
| $83.1M | 0.13% |
459,238
+58,435
|
|
||
|
ABVX
157
Abivax
ABVX
$8.65B
| $83M | 0.13% |
+977,629
|
|
||
158
American Tower
AMT
$87.9B
| $81.9M | 0.13% |
425,805
-38,000
|
|
||
|
TXNM
159
TXNM Energy Inc
TXNM
$6.41B
| $81.1M | 0.13% |
1,433,275
-329,483
|
|
||
160
CSX Corp
CSX
$74.3B
| $80.8M | 0.13% |
2,276,682
-3,090,584
|
|
||
161
Tenet Healthcare
THC
$20.6B
| $80.3M | 0.13% |
395,515
+38,540
|
|
||
162
EyePoint Inc
EYPT
$1.3B
| $79.2M | 0.13% |
5,559,782
-1,240,218
|
|
||
163
IDEAYA Biosciences
IDYA
$2.91B
| $78.9M | 0.13% |
2,900,094
+1,662,000
|
|
||
164
Toll Brothers
TOL
$14B
| $77.1M | 0.12% |
558,000
+43,000
|
|
||
165
Monolithic Power Systems
MPWR
$50.3B
| $76.6M | 0.12% |
83,152
+7,200
|
|
||
166
Cenovus Energy
CVE
$42.7B
| $76.3M | 0.12% |
4,493,262
+443,262
|
|
||
167
Prologis
PLD
$125B
| $74.9M | 0.12% |
653,929
-56,000
|
|
||
168
CBRE Group
CBRE
$40.4B
| $73.5M | 0.12% |
466,800
-87,200
|
|
||
169
NewAmsterdam Pharma
NAMS
$3.43B
| $73.3M | 0.12% |
2,576,631
-436,378
|
|
||
170
Scholar Rock
SRRK
$4.62B
| $72.7M | 0.12% |
1,951,866
+736,866
|
|
||
171
Vistra
VST
$53.8B
| $72.5M | 0.11% |
369,900
-45,900
|
|
||
|
EXE
172
Expand Energy Corp
EXE
$25.7B
| $71.9M | 0.11% |
676,800
+478,500
|
|
||
173
Roper Technologies
ROP
$37.8B
| $71.6M | 0.11% |
143,485
-4,119
|
|
||
174
Northrop Grumman
NOC
$107B
| $71.5M | 0.11% |
117,424
+6,504
|
|
||
175
Cadence Design Systems
CDNS
$81.9B
| $71.3M | 0.11% |
202,845
+22,745
|
|