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
$66.1B
AUM Growth
+$2.93B
(+4.6%)
Holding
1,051
Top Buys
| 1 | +$153M | |
| 2 | +$150M | |
| 3 | +$129M | |
| 4 |
ConocoPhillips
COP
|
+$99.9M |
| 5 |
Revolution Medicines
RVMD
|
+$95.9M |
Top Sells
| 1 | +$262M | |
| 2 | +$229M | |
| 3 | +$174M | |
| 4 |
Procter & Gamble
PG
|
+$142M |
| 5 |
ETNB
89bio
ETNB
|
+$134M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.07% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$52.2B
| $65M | 0.1% |
970,037
+91,800
|
|
||
202
Nuvalent
NUVL
$7.87B
| $64.7M | 0.1% |
643,000
+68,500
|
|
||
203
Regeneron Pharmaceuticals
REGN
$81.4B
| $63.6M | 0.1% |
82,446
-40,600
|
|
||
204
Trane Technologies
TT
$92.8B
| $62.9M | 0.1% |
161,558
+84,210
|
|
||
205
Automatic Data Processing
ADP
$89.7B
| $62.6M | 0.09% |
243,176
+4,800
|
|
||
206
O'Reilly Automotive
ORLY
$79B
| $62.5M | 0.09% |
684,900
-328,700
|
|
||
207
Charles River Laboratories
CRL
$8.47B
| $62.2M | 0.09% |
311,657
+177,122
|
|
||
208
Corning
GLW
$107B
| $61.7M | 0.09% |
704,321
-4,500
|
|
||
209
United Parcel Service
UPS
$83.2B
| $60.8M | 0.09% |
613,000
+99,200
|
|
||
210
Ecolab
ECL
$78.2B
| $60.4M | 0.09% |
230,125
+28,000
|
|
||
211
PG&E
PCG
$39.6B
| $60M | 0.09% |
3,734,300
+1,733,500
|
|
||
212
Pfizer
PFE
$151B
| $59.9M | 0.09% |
2,406,593
-1,381,400
|
|
||
213
Vistra
VST
$54.2B
| $59.7M | 0.09% |
370,100
+200
|
|
||
214
Fox Class B
FOX
$22.7B
| $59M | 0.09% |
908,965
+48,900
|
|
||
215
Royal Caribbean
RCL
$74.6B
| $58.9M | 0.09% |
211,300
+20,600
|
|
||
|
CDTX
216
DELISTED
Cidara Therapeutics
CDTX
| $58.2M | 0.09% |
263,332
-186,668
|
|
||
217
Assurant
AIZ
$10.8B
| $57.9M | 0.09% |
240,240
+209,300
|
|
||
218
Motorola Solutions
MSI
$75.6B
| $57.7M | 0.09% |
150,564
+100
|
|
||
219
Nasdaq
NDAQ
$49.8B
| $57.7M | 0.09% |
593,947
+4,600
|
|
||
220
Digital Realty Trust
DLR
$60.9B
| $57.5M | 0.09% |
371,500
+55,000
|
|
||
221
Toll Brothers
TOL
$13.7B
| $57.3M | 0.09% |
424,000
-134,000
|
|
||
222
Aptiv
APTV
$15.3B
| $57.1M | 0.09% |
+750,100
|
|
||
223
Emerson Electric
EMR
$77.5B
| $56.9M | 0.09% |
429,078
-14,600
|
|
||
224
Stanley Black & Decker
SWK
$11.3B
| $56.9M | 0.09% |
765,835
+669,956
|
|
||
225
FedEx
FDX
$83B
| $56.6M | 0.09% |
196,004
-1,400
|
|