Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+13.64%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$59.3B
AUM Growth
+$5.38B
(+10%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
971
New
135
Increased
326
Reduced
323
Closed
128
Top Buys
| 1 |
Capital One
COF
|
+$120M |
| 2 |
CSX Corp
CSX
|
+$120M |
| 3 |
Amazon
AMZN
|
+$120M |
| 4 |
Johnson Controls International
JCI
|
+$114M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$108M |
Top Sells
| 1 |
3M
MMM
|
+$169M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$163M |
| 3 |
WESCO International
WCC
|
+$144M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$139M |
| 5 |
Royal Caribbean
RCL
|
+$130M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axsome Therapeutics
AXSM
$6.14B
| $46.7M | 0.08% |
447,000
+399,000
| +831% | +$41.7M |
|
252
Corteva
CTVA
$49.4B
| $46.6M | 0.08% |
624,837
-180,800
| -22% | -$13.5M |
|
253
Motorola Solutions
MSI
$81.4B
| $46.4M | 0.08% |
110,364
-42,000
| -28% | -$17.7M |
|
254
FedEx
FDX
$54.1B
| $45.9M | 0.08% |
201,904
-300
| -0.1% | -$68.2K |
|
255
BrightSpring Health Services
BTSG
$4.93B
| $45.7M | 0.08% |
1,938,547
+999,018
| +106% | +$23.6M |
|
256
PACCAR
PCAR
$53.5B
| $45.7M | 0.08% |
480,798
+2,200
| +0.5% | +$209K |
|
257
Sempra
SRE
$54.1B
| $45.3M | 0.08% |
597,370
+344,300
| +136% | +$26.1M |
|
258
Silicon Motion
SIMO
$3.02B
| $44.9M | 0.08% |
596,914
-49,350
| -8% | -$3.71M |
|
259
Pinnacle West Capital
PNW
$10.5B
| $44.7M | 0.08% |
499,383
-44,400
| -8% | -$3.97M |
|
260
TTM Technologies
TTMI
$5.09B
| $44.3M | 0.07% |
1,084,174
+151,424
| +16% | +$6.18M |
|
261
Nuvalent
NUVL
$5.9B
| $44.1M | 0.07% |
577,500
+180,500
| +45% | +$13.8M |
|
262
GE HealthCare
GEHC
$35.7B
| $44M | 0.07% |
+594,400
| New | +$44M |
|
263
Atmos Energy
ATO
$26.5B
| $44M | 0.07% |
285,504
-96,900
| -25% | -$14.9M |
|
264
Merus
MRUS
$5.23B
| $43.8M | 0.07% |
+833,397
| New | +$43.8M |
|
265
Fair Isaac
FICO
$37.9B
| $43.5M | 0.07% |
23,800
+2,500
| +12% | +$4.57M |
|
266
Avidity Biosciences
RNA
$5.05B
| $43.4M | 0.07% |
1,527,000
-618,881
| -29% | -$17.6M |
|
267
General Motors
GM
$55.6B
| $43.3M | 0.07% |
880,586
+547,500
| +164% | +$26.9M |
|
268
NRG Energy
NRG
$30.8B
| $43.2M | 0.07% |
269,052
+84,200
| +46% | +$13.5M |
|
269
Scholar Rock
SRRK
$3.04B
| $43M | 0.07% |
1,215,000
-803,000
| -40% | -$28.4M |
|
270
Neurocrine Biosciences
NBIX
$14.1B
| $42.9M | 0.07% |
+341,578
| New | +$42.9M |
|
271
L3Harris
LHX
$52.2B
| $42.8M | 0.07% |
170,762
-33,161
| -16% | -$8.32M |
|
272
Assurant
AIZ
$10.7B
| $42.7M | 0.07% |
216,440
+145,600
| +206% | +$28.8M |
|
273
Williams-Sonoma
WSM
$24.9B
| $42.6M | 0.07% |
260,600
+224,125
| +614% | +$36.6M |
|
|
MRX
274
Marex Group
MRX
$2.49B
| $42.6M | 0.07% |
1,078,643
+894,934
| +487% | +$35.3M |
|
275
Airbnb
ABNB
$75.3B
| $42.1M | 0.07% |
318,400
+56,800
| +22% | +$7.52M |
|