Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$210M
3
+$177M
4
JNJ icon
Johnson & Johnson
JNJ
+$172M
5
CYBR icon
CyberArk
CYBR
+$139M

Top Sells

1
+$1.35B
2
+$231M
3
+$191M
4
ARGX icon
argenx
ARGX
+$164M
5
XOM icon
Exxon Mobil
XOM
+$163M

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
AME icon
276
Ametek
AME
$45.9B
$41.8M 0.07%
+222,593
SLB icon
277
SLB Ltd
SLB
$56.1B
$41.7M 0.07%
1,213,267
+117,500
SHW icon
278
Sherwin-Williams
SHW
$84.1B
$41.5M 0.07%
119,906
-105,400
FTNT icon
279
Fortinet
FTNT
$61.5B
$41.4M 0.07%
492,290
-39,600
RIO icon
280
Rio Tinto
RIO
$121B
$41.2M 0.07%
624,602
+100,000
AFL icon
281
Aflac
AFL
$57.1B
$41.1M 0.07%
368,174
+162,500
B
282
Barrick Mining
B
$68.3B
$41M 0.06%
+1,250,000
TTWO icon
283
Take-Two Interactive
TTWO
$45.3B
$40.8M 0.06%
157,860
+2,700
CCI icon
284
Crown Castle
CCI
$38.5B
$40.7M 0.06%
421,460
+22,600
MDGL icon
285
Madrigal Pharmaceuticals
MDGL
$13.2B
$40.6M 0.06%
88,500
-287,663
WSC icon
286
WillScot Mobile Mini Holdings
WSC
$3.82B
$40.6M 0.06%
+1,921,298
KFY icon
287
Korn Ferry
KFY
$3.48B
$40.2M 0.06%
575,000
+131,000
MNRO icon
288
Monro
MNRO
$570M
$39.9M 0.06%
+2,222,000
PWP icon
289
Perella Weinberg Partners
PWP
$1.23B
$39.9M 0.06%
1,872,519
-1,263,965
IEX icon
290
IDEX
IEX
$13.3B
$39.8M 0.06%
244,476
+175,290
TFC icon
291
Truist Financial
TFC
$60.7B
$39.8M 0.06%
869,564
+135,200
FRT icon
292
Federal Realty Investment Trust
FRT
$8.44B
$39.3M 0.06%
388,133
+17,033
PCAR icon
293
PACCAR
PCAR
$57B
$39.1M 0.06%
397,998
-82,800
BBT
294
Beacon Financial Corp
BBT
$2.18B
$38.4M 0.06%
1,619,196
+294,007
KDP icon
295
Keurig Dr Pepper
KDP
$38.5B
$38.3M 0.06%
1,501,700
-392,300
GWW icon
296
W.W. Grainger
GWW
$46.2B
$38.2M 0.06%
40,042
+3,000
GTES icon
297
Gates Industrial
GTES
$5.73B
$38M 0.06%
1,529,557
+128,972
JHX icon
298
James Hardie Industries
JHX
$11.4B
$37.8M 0.06%
+1,967,069
TTMI icon
299
TTM Technologies
TTMI
$6.9B
$37.7M 0.06%
654,174
-430,000
DDOG icon
300
Datadog
DDOG
$54.6B
$37.6M 0.06%
264,300
+44,300
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