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 | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$51.5B
| $74.7M | 0.12% |
892,437
-77,600
|
|
||
177
Arthur J. Gallagher & Co
AJG
$55.5B
| $73.8M | 0.11% |
340,763
+180,960
|
|
||
178
Vertiv
VRT
$115B
| $73.3M | 0.11% |
+292,700
|
|
||
|
BNY
179
Bank of New York Mellon
BNY
$97.7B
| $73.1M | 0.11% |
616,516
-13,000
|
|
||
180
CME Group
CME
$93B
| $72.7M | 0.11% |
246,011
-11,743
|
|
||
181
ASML
ASML
$633B
| $72.6M | 0.11% |
55,000
-7,500
|
|
||
182
Seagate
STX
$192B
| $72.6M | 0.11% |
185,400
+18,199
|
|
||
183
American Tower
AMT
$90.4B
| $72.4M | 0.11% |
419,405
-3,200
|
|
||
184
PG&E
PCG
$37.7B
| $72.3M | 0.11% |
4,117,000
+382,700
|
|
||
185
Starbucks
SBUX
$109B
| $71.7M | 0.11% |
800,609
-181,900
|
|
||
186
Aon
AON
$70.2B
| $71.7M | 0.11% |
222,169
-384,400
|
|
||
187
Danaher
DHR
$130B
| $71.3M | 0.11% |
376,027
-346,057
|
|
||
|
SNDK
188
Sandisk
SNDK
$231B
| $71.3M | 0.11% |
112,199
+6,500
|
|
||
189
Automatic Data Processing
ADP
$92.7B
| $71.3M | 0.11% |
350,676
+107,500
|
|
||
|
JBTM
190
JBT Marel
JBTM
$6.46B
| $70.8M | 0.11% |
553,424
-106,937
|
|
||
191
Blackstone
BX
$141B
| $70.2M | 0.11% |
610,800
-45,900
|
|
||
192
SLB Ltd
SLB
$82B
| $69.6M | 0.11% |
1,354,567
-19,100
|
|
||
193
Quanta Services
PWR
$104B
| $69.5M | 0.11% |
126,591
+21,067
|
|
||
|
MANE
194
Veradermics Inc
MANE
$3.83B
| $69.5M | 0.11% |
+1,100,000
|
|
||
195
James Hardie Industries
JHX
$13.1B
| $68.6M | 0.11% |
3,623,375
+1,483,000
|
|
||
196
Northrop Grumman
NOC
$77.3B
| $68.5M | 0.11% |
100,372
+13,624
|
|
||
197
Ralph Lauren
RL
$21.8B
| $67.9M | 0.1% |
197,526
+141,000
|
|
||
198
Genuine Parts
GPC
$13.5B
| $67.6M | 0.1% |
639,100
+513,500
|
|
||
199
Cummins
CMI
$89.9B
| $66.6M | 0.1% |
123,766
-85,900
|
|
||
200
argenx
ARGX
$55.4B
| $65.7M | 0.1% |
+90,000
|
|