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 | |
|---|---|---|---|---|---|---|
201
Silicon Laboratories
SLAB
$4.52B
| $61M | 0.1% |
464,811
+81,485
|
|
||
202
Corteva
CTVA
$44.1B
| $59.4M | 0.09% |
878,237
+253,400
|
|
||
203
American International
AIG
$41.6B
| $59.1M | 0.09% |
752,276
+124,438
|
|
||
204
TE Connectivity
TEL
$67.9B
| $59M | 0.09% |
268,744
+79,701
|
|
||
205
Trimble
TRMB
$19.6B
| $58.9M | 0.09% |
721,634
+59,112
|
|
||
206
Vulcan Materials
VMC
$38.7B
| $58.5M | 0.09% |
190,298
-175,700
|
|
||
207
HubSpot
HUBS
$19.6B
| $58.5M | 0.09% |
+125,000
|
|
||
208
Emerson Electric
EMR
$75.8B
| $58.2M | 0.09% |
443,678
+254,829
|
|
||
209
Corning
GLW
$71.6B
| $58.1M | 0.09% |
708,821
+2,800
|
|
||
210
WESCO International
WCC
$13.2B
| $57.8M | 0.09% |
273,265
+193,265
|
|
||
211
NiSource
NI
$19.8B
| $57.5M | 0.09% |
1,328,662
+897,500
|
|
||
212
PNC Financial Services
PNC
$77.6B
| $56.9M | 0.09% |
283,068
+29,800
|
|
||
213
Merus
MRUS
$7.29B
| $56.5M | 0.09% |
600,000
-233,397
|
|
||
214
Iron Mountain
IRM
$24.9B
| $56.4M | 0.09% |
553,420
-6,832
|
|
||
215
Spirit AeroSystems
SPR
$4.64B
| $55.6M | 0.09% |
1,440,641
+117,789
|
|
||
216
Cousins Properties
CUZ
$4.3B
| $55.5M | 0.09% |
1,919,301
+226,437
|
|
||
217
Elevance Health
ELV
$73.5B
| $55.4M | 0.09% |
171,448
+82,272
|
|
||
218
Ecolab
ECL
$74.9B
| $55.4M | 0.09% |
202,125
+26,000
|
|
||
219
Cencora
COR
$65B
| $55.1M | 0.09% |
176,300
+13,039
|
|
||
220
Rhythm Pharmaceuticals
RYTM
$6.98B
| $54.9M | 0.09% |
544,000
+203,000
|
|
||
221
Digital Realty Trust
DLR
$54.9B
| $54.7M | 0.09% |
316,500
-13,500
|
|
||
222
CRH
CRH
$81.2B
| $54.3M | 0.09% |
+453,000
|
|
||
223
Axsome Therapeutics
AXSM
$7.45B
| $54M | 0.09% |
445,000
-2,000
|
|
||
224
Autodesk
ADSK
$65.1B
| $53.9M | 0.09% |
169,589
-1,400
|
|
||
225
Spire
SR
$4.95B
| $53.9M | 0.09% |
660,720
-339,280
|
|