Adage Capital Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
32.57%
1 Year Est. Return
+32.57%
AUM
$59.3B
AUM Growth
+$5.38B
(+10%)
Holding
971
Top Buys
| 1 | +$120M | |
| 2 | +$120M | |
| 3 | +$120M | |
| 4 |
Johnson Controls International
JCI
|
+$114M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$108M |
Top Sells
| 1 | +$169M | |
| 2 | +$163M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
UMB Financial
UMBF
$8.73B
| $42.1M | 0.07% |
400,000
-53,900
|
|
||
277
Baxter International
BAX
$9.71B
| $41.8M | 0.07% |
1,381,665
+1,055,718
|
|
||
278
Cummins
CMI
$70.1B
| $41.3M | 0.07% |
126,166
+108,879
|
|
||
279
Travere Therapeutics
TVTX
$3.12B
| $41.2M | 0.07% |
2,784,000
+599,102
|
|
||
280
Crown Castle
CCI
$38.5B
| $41M | 0.07% |
398,860
+82,200
|
|
||
281
Pool Corp
POOL
$9.16B
| $41M | 0.07% |
140,539
-49,944
|
|
||
282
Archer Aviation
ACHR
$6.13B
| $40.7M | 0.07% |
3,750,000
+3,050,000
|
|
||
283
Workday
WDAY
$56.5B
| $40.4M | 0.07% |
168,400
-1,900
|
|
||
284
Xenon Pharmaceuticals
XENE
$3.42B
| $40.4M | 0.07% |
1,290,100
-624,649
|
|
||
285
Monster Beverage
MNST
$72.3B
| $40.3M | 0.07% |
643,122
+4,100
|
|
||
286
ASML
ASML
$443B
| $40.1M | 0.07% |
50,000
+30,000
|
|
||
287
MeiraGTx Holdings
MGTX
$654M
| $39.3M | 0.07% |
6,034,578
+400,000
|
|
||
|
CHYM
288
Chime Financial
CHYM
$8.44B
| $39.3M | 0.07% |
+1,140,043
|
|
||
289
American Healthcare REIT
AHR
$8.96B
| $39.3M | 0.07% |
1,070,000
+20,000
|
|
||
290
Takeda Pharmaceutical
TAK
$45.2B
| $39.2M | 0.07% |
2,533,725
-899,298
|
|
||
291
W.W. Grainger
GWW
$46.2B
| $38.5M | 0.06% |
37,042
+6,600
|
|
||
292
Public Service Enterprise Group
PEG
$40.2B
| $38.5M | 0.06% |
+456,984
|
|
||
293
Fidelity National Information Services
FIS
$34B
| $38.4M | 0.06% |
471,178
+22,800
|
|
||
294
Yum! Brands
YUM
$41.2B
| $37.7M | 0.06% |
254,602
+222,050
|
|
||
295
Take-Two Interactive
TTWO
$45.3B
| $37.7M | 0.06% |
155,160
+5,400
|
|
||
|
JNPR
296
DELISTED
Juniper Networks
JNPR
| $37.7M | 0.06% |
943,562
-1,186,273
|
|
||
297
Extra Space Storage
EXR
$28.1B
| $37.5M | 0.06% |
254,400
-149,100
|
|
||
298
Ameriprise Financial
AMP
$43.7B
| $37.5M | 0.06% |
70,168
+25,400
|
|
||
299
BorgWarner
BWA
$9.24B
| $37.2M | 0.06% |
1,111,000
+778,000
|
|
||
300
Corning
GLW
$71.6B
| $37.1M | 0.06% |
706,021
+2,500
|
|