Adage Capital Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
32.57%
1 Year Est. Return
+32.57%
AUM
$63.1B
AUM Growth
+$3.79B
(+6.4%)
Holding
999
Top Buys
| 1 | +$510M | |
| 2 | +$210M | |
| 3 | +$177M | |
| 4 |
Johnson & Johnson
JNJ
|
+$172M |
| 5 |
CyberArk
CYBR
|
+$139M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$231M | |
| 3 | +$191M | |
| 4 |
argenx
ARGX
|
+$164M |
| 5 |
Exxon Mobil
XOM
|
+$163M |
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 | |
|---|---|---|---|---|---|---|
176
DoorDash
DASH
$87.7B
| $71.2M | 0.11% |
261,600
-73,700
|
|
||
177
Automatic Data Processing
ADP
$105B
| $70M | 0.11% |
238,376
-158,400
|
|
||
178
Allstate
ALL
$50.7B
| $69.9M | 0.11% |
325,619
+222,100
|
|
||
179
Bank of New York Mellon
BK
$83.6B
| $69.9M | 0.11% |
641,316
-14,000
|
|
||
180
Coinbase
COIN
$62.2B
| $69.4M | 0.11% |
205,700
+12,100
|
|
||
181
Regeneron Pharmaceuticals
REGN
$78.4B
| $69.2M | 0.11% |
123,046
+27,416
|
|
||
182
McKesson
MCK
$101B
| $69.1M | 0.11% |
89,398
-60,375
|
|
||
183
Motorola Solutions
MSI
$66.2B
| $68.8M | 0.11% |
150,464
+40,100
|
|
||
184
US Bancorp
USB
$86.4B
| $68.2M | 0.11% |
1,410,100
-11,900
|
|
||
185
Janux Therapeutics
JANX
$806M
| $67.8M | 0.11% |
2,775,000
+250,000
|
|
||
186
CME Group
CME
$100B
| $67.3M | 0.11% |
249,231
-55,611
|
|
||
187
Amgen
AMGN
$181B
| $67.1M | 0.11% |
237,692
+48,828
|
|
||
188
Electronic Arts
EA
$51B
| $66.6M | 0.11% |
329,966
+121,000
|
|
||
189
Stryker
SYK
$139B
| $66.1M | 0.1% |
178,859
-56,625
|
|
||
190
Cintas
CTAS
$78.1B
| $65.4M | 0.1% |
318,718
+4,318
|
|
||
191
Armstrong World Industries
AWI
$8.18B
| $65.3M | 0.1% |
333,000
-404,000
|
|
||
192
Moody's
MCO
$93.2B
| $64.9M | 0.1% |
136,254
+23,100
|
|
||
193
Air Products & Chemicals
APD
$57.9B
| $64.7M | 0.1% |
237,340
-11,500
|
|
||
194
TransDigm Group
TDG
$80.8B
| $64.4M | 0.1% |
48,895
-2,499
|
|
||
|
FISV
195
Fiserv Inc
FISV
$35.1B
| $63.7M | 0.1% |
494,081
+36,500
|
|
||
196
International Paper
IP
$22.5B
| $63.6M | 0.1% |
1,370,692
+280,200
|
|
||
197
ASML
ASML
$521B
| $62.9M | 0.1% |
65,000
+15,000
|
|
||
198
Warrior Met Coal
HCC
$5.25B
| $62M | 0.1% |
975,000
-914,025
|
|
||
199
Mondelez International
MDLZ
$74.3B
| $61.8M | 0.1% |
988,697
-51,200
|
|
||
200
Royal Caribbean
RCL
$74.8B
| $61.7M | 0.1% |
190,700
-38,100
|
|