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 | |
|---|---|---|---|---|---|---|
|
SGI
351
Somnigroup International Inc.
SGI
$17.9B
| $30.2M | 0.05% |
444,000
+111,000
| +33% | +$7.55M |
|
352
ARS Pharmaceuticals
SPRY
$1.04B
| $30.2M | 0.05% |
+1,728,000
| New | +$30.2M |
|
353
Leidos
LDOS
$23.1B
| $29.9M | 0.05% |
+189,273
| New | +$29.9M |
|
354
AutoNation
AN
$8.42B
| $29.8M | 0.05% |
150,000
-100,000
| -40% | -$19.9M |
|
355
Idacorp
IDA
$6.76B
| $29.7M | 0.05% |
+257,500
| New | +$29.7M |
|
356
Steel Dynamics
STLD
$19.5B
| $29.6M | 0.05% |
231,500
+17,300
| +8% | +$2.21M |
|
357
PTC Therapeutics
PTCT
$4.63B
| $29.6M | 0.05% |
605,905
+10,905
| +2% | +$533K |
|
358
Datadog
DDOG
$48.5B
| $29.6M | 0.05% |
220,000
-200,000
| -48% | -$26.9M |
|
359
Garmin
GRMN
$45.4B
| $29.4M | 0.05% |
141,070
+900
| +0.6% | +$188K |
|
360
Coterra Energy
CTRA
$18.6B
| $29.1M | 0.05% |
+1,148,489
| New | +$29.1M |
|
361
Interpublic Group of Companies
IPG
$9.51B
| $28.6M | 0.05% |
1,168,698
-584,599
| -33% | -$14.3M |
|
362
Modine Manufacturing
MOD
$7.95B
| $28.3M | 0.05% |
+287,531
| New | +$28.3M |
|
363
Penumbra
PEN
$10.6B
| $28.1M | 0.05% |
109,497
+9,497
| +9% | +$2.44M |
|
364
PG&E
PCG
$33.5B
| $28.1M | 0.05% |
2,012,900
-1,189,100
| -37% | -$16.6M |
|
365
Becton Dickinson
BDX
$54B
| $27.9M | 0.05% |
161,946
+64,670
| +66% | +$11.1M |
|
366
State Street
STT
$31.4B
| $27.8M | 0.05% |
261,232
-2,000
| -0.8% | -$213K |
|
367
Alnylam Pharmaceuticals
ALNY
$61.5B
| $27.5M | 0.05% |
84,390
-197,794
| -70% | -$64.5M |
|
368
Boston Properties
BXP
$11.7B
| $27.4M | 0.05% |
406,487
+96,288
| +31% | +$6.5M |
|
369
The Mosaic Company
MOS
$10.6B
| $27.4M | 0.05% |
750,520
+460,600
| +159% | +$16.8M |
|
370
Humana
HUM
$32.9B
| $27M | 0.05% |
110,510
-78,248
| -41% | -$19.1M |
|
371
Advanced Drainage Systems
WMS
$11B
| $27M | 0.05% |
235,000
+180,000
| +327% | +$20.7M |
|
372
Verisk Analytics
VRSK
$36.7B
| $26.9M | 0.05% |
86,300
-62,600
| -42% | -$19.5M |
|
373
Packaging Corp of America
PKG
$19.2B
| $26.7M | 0.05% |
141,800
-129,600
| -48% | -$24.4M |
|
|
GTM
374
ZoomInfo Technologies
GTM
$3.63B
| $26.6M | 0.04% |
2,625,001
+1
| +0% | +$10 |
|
375
Thomson Reuters
TRI
$76.8B
| $26.5M | 0.04% |
+132,000
| New | +$26.5M |
|