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 | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$104B
| $65M | 0.1% |
233,800
+18,055
|
|
||
202
Synopsys
SNPS
$89B
| $64.9M | 0.1% |
163,684
-4,460
|
|
||
|
HOLX
203
DELISTED
Hologic
HOLX
| $64.9M | 0.1% |
858,013
-193,246
|
|
||
204
Corning
GLW
$153B
| $64.5M | 0.1% |
474,421
-229,900
|
|
||
205
Marriott International
MAR
$104B
| $64.4M | 0.1% |
197,025
-77,300
|
|
||
206
Howmet Aerospace
HWM
$101B
| $64.4M | 0.1% |
279,309
-113,691
|
|
||
207
NRG Energy
NRG
$27.3B
| $64.3M | 0.1% |
440,252
+127,200
|
|
||
208
US Bancorp
USB
$86.4B
| $64.2M | 0.1% |
1,234,303
+2,973
|
|
||
209
FedEx
FDX
$79B
| $64M | 0.1% |
179,804
-16,200
|
|
||
210
Nabors Industries
NBR
$1.42B
| $63.7M | 0.1% |
740,000
-520,000
|
|
||
211
StepStone Group
STEP
$3.67B
| $63.1M | 0.1% |
1,323,243
+1,119,548
|
|
||
212
CRH
CRH
$70.2B
| $63.1M | 0.1% |
600,500
-279,600
|
|
||
213
Rhythm Pharmaceuticals
RYTM
$5.93B
| $63.1M | 0.1% |
725,744
+104,159
|
|
||
214
Ross Stores
ROST
$73.9B
| $62.8M | 0.1% |
289,786
-422,800
|
|
||
215
McKesson
MCK
$93.2B
| $62.2M | 0.1% |
71,894
-38,766
|
|
||
|
MRSH
216
Marsh
MRSH
$79.7B
| $61.3M | 0.09% |
+353,661
|
|
||
217
Valero Energy
VLO
$76B
| $61.3M | 0.09% |
248,200
-12,200
|
|
||
218
Chart Industries
GTLS
$9.92B
| $61.3M | 0.09% |
296,469
+112,866
|
|
||
219
Biogen
BIIB
$28.8B
| $61.1M | 0.09% |
333,457
+39,100
|
|
||
220
Freeport-McMoran
FCX
$91.1B
| $61M | 0.09% |
1,037,500
-258,900
|
|
||
221
Kenvue
KVUE
$34B
| $60.8M | 0.09% |
3,524,692
-1,004,866
|
|
||
222
Iron Mountain
IRM
$37.1B
| $60.3M | 0.09% |
590,052
-66,800
|
|
||
223
Moody's
MCO
$78.8B
| $60M | 0.09% |
137,454
+2,700
|
|
||
224
O'Reilly Automotive
ORLY
$74.9B
| $59.7M | 0.09% |
646,200
-38,700
|
|
||
225
Packaging Corp of America
PKG
$19.9B
| $59.4M | 0.09% |
279,700
+274,000
|
|