Adage Capital Partners Portfolio holdings
AUM
$66.1B
1-Year Est. Return
38.06%
This Fund
S&P 500
1 Year Est. Return
+38.06%
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 | |
|---|---|---|---|---|---|---|
201
Silicon Laboratories
SLAB
$7.07B
| $61M | 0.1% |
464,811
+81,485
|
|
||
202
Corteva
CTVA
$53.5B
| $59.4M | 0.09% |
878,237
+253,400
|
|
||
203
American International
AIG
$40.8B
| $59.1M | 0.09% |
752,276
+124,438
|
|
||
204
TE Connectivity
TEL
$63.9B
| $59M | 0.09% |
268,744
+79,701
|
|
||
205
Trimble
TRMB
$15.6B
| $58.9M | 0.09% |
721,634
+59,112
|
|
||
206
Vulcan Materials
VMC
$38.2B
| $58.5M | 0.09% |
190,298
-175,700
|
|
||
207
HubSpot
HUBS
$11.3B
| $58.5M | 0.09% |
+125,000
|
|
||
208
Emerson Electric
EMR
$80.1B
| $58.2M | 0.09% |
443,678
+254,829
|
|
||
209
Corning
GLW
$146B
| $58.1M | 0.09% |
708,821
+2,800
|
|
||
210
WESCO International
WCC
$15.5B
| $57.8M | 0.09% |
273,265
+193,265
|
|
||
211
NiSource
NI
$23.1B
| $57.5M | 0.09% |
1,328,662
+897,500
|
|
||
212
PNC Financial Services
PNC
$90.5B
| $56.9M | 0.09% |
283,068
+29,800
|
|
||
|
MRUS
213
DELISTED
Merus
MRUS
| $56.5M | 0.09% |
600,000
-233,397
|
|
||
214
Iron Mountain
IRM
$34.5B
| $56.4M | 0.09% |
553,420
-6,832
|
|
||
|
SPR
215
DELISTED
Spirit AeroSystems
SPR
| $55.6M | 0.09% |
1,440,641
+117,789
|
|
||
216
Cousins Properties
CUZ
$4.08B
| $55.5M | 0.09% |
1,919,301
+226,437
|
|
||
217
Elevance Health
ELV
$76.1B
| $55.4M | 0.09% |
171,448
+82,272
|
|
||
218
Ecolab
ECL
$76.7B
| $55.4M | 0.09% |
202,125
+26,000
|
|
||
219
Cencora
COR
$60.6B
| $55.1M | 0.09% |
176,300
+13,039
|
|
||
220
Rhythm Pharmaceuticals
RYTM
$5.83B
| $54.9M | 0.09% |
544,000
+203,000
|
|
||
221
Digital Realty Trust
DLR
$69.8B
| $54.7M | 0.09% |
316,500
-13,500
|
|
||
222
CRH
CRH
$78.3B
| $54.3M | 0.09% |
+453,000
|
|
||
223
Axsome Therapeutics
AXSM
$9.34B
| $54M | 0.09% |
445,000
-2,000
|
|
||
224
Autodesk
ADSK
$49B
| $53.9M | 0.09% |
169,589
-1,400
|
|
||
225
Spire
SR
$5.39B
| $53.9M | 0.09% |
660,720
-339,280
|
|