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 | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$54B
| $37M | 0.06% |
1,095,767
+1,060,754
| +3,030% | +$35.9M |
|
302
Jabil
JBL
$23.2B
| $37M | 0.06% |
169,591
-226,200
| -57% | -$49.3M |
|
303
Cardinal Health
CAH
$35.6B
| $36.7M | 0.06% |
218,600
+155,805
| +248% | +$26.2M |
|
304
Zevra Therapeutics
ZVRA
$448M
| $36.7M | 0.06% |
4,168,000
+550,000
| +15% | +$4.85M |
|
305
MDU Resources
MDU
$3.36B
| $36.7M | 0.06% |
2,200,000
+651,136
| +42% | +$10.9M |
|
306
Ocular Therapeutix
OCUL
$2.27B
| $36.1M | 0.06% |
3,890,177
-1,309,823
| -25% | -$12.2M |
|
307
Xcel Energy
XEL
$42.8B
| $36M | 0.06% |
528,242
-245,800
| -32% | -$16.7M |
|
308
DexCom
DXCM
$29.8B
| $35.7M | 0.06% |
408,689
+393,568
| +2,603% | +$34.4M |
|
309
VICI Properties
VICI
$35.3B
| $35.3M | 0.06% |
1,082,800
-129,300
| -11% | -$4.22M |
|
310
Federal Realty Investment Trust
FRT
$8.67B
| $35.3M | 0.06% |
371,100
-49,300
| -12% | -$4.68M |
|
311
Elevance Health
ELV
$69.1B
| $34.7M | 0.06% |
89,176
-16,987
| -16% | -$6.61M |
|
312
Clean Harbors
CLH
$12.6B
| $34.7M | 0.06% |
150,000
-77,000
| -34% | -$17.8M |
|
313
Targa Resources
TRGP
$35.2B
| $34.6M | 0.06% |
198,700
-300
| -0.2% | -$52.2K |
|
314
MSCI
MSCI
$43.6B
| $34.5M | 0.06% |
59,900
-700
| -1% | -$404K |
|
315
Amcor
AMCR
$19.2B
| $34M | 0.06% |
3,698,690
-320,400
| -8% | -$2.94M |
|
|
ETOR
316
eToro Group Ltd. Class A Common Shares
ETOR
$3.57B
| $33.8M | 0.06% |
+507,763
| New | +$33.8M |
|
317
Quanta Services
PWR
$58.1B
| $33.5M | 0.06% |
88,691
-31,000
| -26% | -$11.7M |
|
318
Hasbro
HAS
$10.9B
| $33.5M | 0.06% |
453,672
+159,000
| +54% | +$11.7M |
|
319
Encompass Health
EHC
$12.8B
| $33.4M | 0.06% |
272,729
+67,567
| +33% | +$8.29M |
|
320
Electronic Arts
EA
$42.6B
| $33.4M | 0.06% |
208,966
-7,500
| -3% | -$1.2M |
|
|
BBT
321
Beacon Financial Corporation
BBT
$2.2B
| $33.2M | 0.06% |
1,325,189
+149,569
| +13% | +$3.75M |
|
|
LENZ
322
LENZ Therapeutics
LENZ
$1.19B
| $32.9M | 0.06% |
1,122,738
+585,000
| +109% | +$17.1M |
|
323
Solid Biosciences
SLDB
$408M
| $32.8M | 0.06% |
6,729,484
| – | – |
|
324
Korn Ferry
KFY
$3.81B
| $32.6M | 0.05% |
+444,000
| New | +$32.6M |
|
325
Williams Companies
WMB
$71.8B
| $32.6M | 0.05% |
518,299
+55,800
| +12% | +$3.5M |
|