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 | |
|---|---|---|---|---|---|---|
176
DoorDash
DASH
$77.8B
| $71.2M | 0.11% |
261,600
-73,700
|
|
||
177
Automatic Data Processing
ADP
$91.1B
| $70M | 0.11% |
238,376
-158,400
|
|
||
178
Allstate
ALL
$55.1B
| $69.9M | 0.11% |
325,619
+222,100
|
|
||
179
Bank of New York Mellon
BK
$79.3B
| $69.9M | 0.11% |
641,316
-14,000
|
|
||
180
Coinbase
COIN
$52.1B
| $69.4M | 0.11% |
205,700
+12,100
|
|
||
181
Regeneron Pharmaceuticals
REGN
$80.3B
| $69.2M | 0.11% |
123,046
+27,416
|
|
||
182
McKesson
MCK
$113B
| $69.1M | 0.11% |
89,398
-60,375
|
|
||
183
Motorola Solutions
MSI
$76.3B
| $68.8M | 0.11% |
150,464
+40,100
|
|
||
184
US Bancorp
USB
$81.4B
| $68.2M | 0.11% |
1,410,100
-11,900
|
|
||
185
Janux Therapeutics
JANX
$842M
| $67.8M | 0.11% |
2,775,000
+250,000
|
|
||
186
CME Group
CME
$114B
| $67.3M | 0.11% |
249,231
-55,611
|
|
||
187
Amgen
AMGN
$199B
| $67.1M | 0.11% |
237,692
+48,828
|
|
||
188
Electronic Arts
EA
$49.6B
| $66.6M | 0.11% |
329,966
+121,000
|
|
||
189
Stryker
SYK
$140B
| $66.1M | 0.1% |
178,859
-56,625
|
|
||
190
Cintas
CTAS
$81.4B
| $65.4M | 0.1% |
318,718
+4,318
|
|
||
191
Armstrong World Industries
AWI
$7.21B
| $65.3M | 0.1% |
333,000
-404,000
|
|
||
192
Moody's
MCO
$83.7B
| $64.9M | 0.1% |
136,254
+23,100
|
|
||
193
Air Products & Chemicals
APD
$60.6B
| $64.7M | 0.1% |
237,340
-11,500
|
|
||
194
TransDigm Group
TDG
$73.1B
| $64.4M | 0.1% |
48,895
-2,499
|
|
||
|
FISV
195
Fiserv Inc
FISV
$33.7B
| $63.7M | 0.1% |
494,081
+36,500
|
|
||
196
International Paper
IP
$20.9B
| $63.6M | 0.1% |
1,370,692
+280,200
|
|
||
197
ASML
ASML
$498B
| $62.9M | 0.1% |
65,000
+15,000
|
|
||
198
Warrior Met Coal
HCC
$4.07B
| $62M | 0.1% |
975,000
-914,025
|
|
||
199
Mondelez International
MDLZ
$74.9B
| $61.8M | 0.1% |
988,697
-51,200
|
|
||
200
Royal Caribbean
RCL
$75.2B
| $61.7M | 0.1% |
190,700
-38,100
|
|