Adage Capital Partners

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
Cap. Flow
+$157M
Cap. Flow %
0.26%
Top 10 Hldgs %
30.78%
Holding
971
New
135
Increased
326
Reduced
323
Closed
128

Top Buys

1
COF icon
Capital One
COF
+$120M
2
CSX icon
CSX Corp
CSX
+$120M
3
AMZN icon
Amazon
AMZN
+$120M
4
JCI icon
Johnson Controls International
JCI
+$114M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$108M

Top Sells

1
MMM icon
3M
MMM
+$169M
2
DFS
Discover Financial Services
DFS
+$163M
3
WCC icon
WESCO International
WCC
+$144M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$139M
5
RCL icon
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
UMBF icon
276
UMB Financial
UMBF
$9.26B
$42.1M 0.07%
400,000
-53,900
-12% -$5.67M
BAX icon
277
Baxter International
BAX
$12.5B
$41.8M 0.07%
1,381,665
+1,055,718
+324% +$32M
CMI icon
278
Cummins
CMI
$56.9B
$41.3M 0.07%
126,166
+108,879
+630% +$35.7M
TVTX icon
279
Travere Therapeutics
TVTX
$2.27B
$41.2M 0.07%
2,784,000
+599,102
+27% +$8.87M
CCI icon
280
Crown Castle
CCI
$41B
$41M 0.07%
398,860
+82,200
+26% +$8.44M
POOL icon
281
Pool Corp
POOL
$12.3B
$41M 0.07%
140,539
-49,944
-26% -$14.6M
ACHR icon
282
Archer Aviation
ACHR
$5.54B
$40.7M 0.07%
3,750,000
+3,050,000
+436% +$33.1M
WDAY icon
283
Workday
WDAY
$60B
$40.4M 0.07%
168,400
-1,900
-1% -$456K
XENE icon
284
Xenon Pharmaceuticals
XENE
$2.87B
$40.4M 0.07%
1,290,100
-624,649
-33% -$19.6M
MNST icon
285
Monster Beverage
MNST
$62.4B
$40.3M 0.07%
643,122
+4,100
+0.6% +$257K
ASML icon
286
ASML
ASML
$316B
$40.1M 0.07%
50,000
+30,000
+150% +$24M
MGTX icon
287
MeiraGTx Holdings
MGTX
$603M
$39.3M 0.07%
6,034,578
+400,000
+7% +$2.61M
CHYM
288
Chime Financial, Inc. Class A Common Stock
CHYM
$8.86B
$39.3M 0.07%
+1,140,043
New +$39.3M
AHR icon
289
American Healthcare REIT
AHR
$7.25B
$39.3M 0.07%
1,070,000
+20,000
+2% +$735K
TAK icon
290
Takeda Pharmaceutical
TAK
$48.4B
$39.2M 0.07%
2,533,725
-899,298
-26% -$13.9M
GWW icon
291
W.W. Grainger
GWW
$48.2B
$38.5M 0.06%
37,042
+6,600
+22% +$6.87M
PEG icon
292
Public Service Enterprise Group
PEG
$40.9B
$38.5M 0.06%
+456,984
New +$38.5M
FIS icon
293
Fidelity National Information Services
FIS
$34.9B
$38.4M 0.06%
471,178
+22,800
+5% +$1.86M
YUM icon
294
Yum! Brands
YUM
$41.3B
$37.7M 0.06%
254,602
+222,050
+682% +$32.9M
TTWO icon
295
Take-Two Interactive
TTWO
$45.4B
$37.7M 0.06%
155,160
+5,400
+4% +$1.31M
JNPR
296
DELISTED
Juniper Networks
JNPR
$37.7M 0.06%
943,562
-1,186,273
-56% -$47.4M
EXR icon
297
Extra Space Storage
EXR
$31.3B
$37.5M 0.06%
254,400
-149,100
-37% -$22M
AMP icon
298
Ameriprise Financial
AMP
$47B
$37.5M 0.06%
70,168
+25,400
+57% +$13.6M
BWA icon
299
BorgWarner
BWA
$9.5B
$37.2M 0.06%
1,111,000
+778,000
+234% +$26M
GLW icon
300
Corning
GLW
$65.7B
$37.1M 0.06%
706,021
+2,500
+0.4% +$131K
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