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 | |
|---|---|---|---|---|---|---|
|
SGI
351
Somnigroup International
SGI
$19.1B
| $30.2M | 0.05% |
444,000
+111,000
|
|
||
352
ARS Pharmaceuticals
SPRY
$944M
| $30.2M | 0.05% |
+1,728,000
|
|
||
353
Leidos
LDOS
$24.1B
| $29.9M | 0.05% |
+189,273
|
|
||
354
AutoNation
AN
$7.77B
| $29.8M | 0.05% |
150,000
-100,000
|
|
||
355
Idacorp
IDA
$6.92B
| $29.7M | 0.05% |
+257,500
|
|
||
356
Steel Dynamics
STLD
$25B
| $29.6M | 0.05% |
231,500
+17,300
|
|
||
357
PTC Therapeutics
PTCT
$6.08B
| $29.6M | 0.05% |
605,905
+10,905
|
|
||
358
Datadog
DDOG
$54.6B
| $29.6M | 0.05% |
220,000
-200,000
|
|
||
359
Garmin
GRMN
$38.4B
| $29.4M | 0.05% |
141,070
+900
|
|
||
360
Coterra Energy
CTRA
$20.7B
| $29.1M | 0.05% |
+1,148,489
|
|
||
|
IPG
361
DELISTED
Interpublic Group of Companies
IPG
| $28.6M | 0.05% |
1,168,698
-584,599
|
|
||
362
Modine Manufacturing
MOD
$8.29B
| $28.3M | 0.05% |
+287,531
|
|
||
363
Penumbra
PEN
$11.2B
| $28.1M | 0.05% |
109,497
+9,497
|
|
||
364
PG&E
PCG
$33.5B
| $28.1M | 0.05% |
2,012,900
-1,189,100
|
|
||
365
Becton Dickinson
BDX
$55.2B
| $27.9M | 0.05% |
161,946
+64,670
|
|
||
366
State Street
STT
$33.8B
| $27.8M | 0.05% |
261,232
-2,000
|
|
||
367
Alnylam Pharmaceuticals
ALNY
$62.5B
| $27.5M | 0.05% |
84,390
-197,794
|
|
||
368
Boston Properties
BXP
$11.3B
| $27.4M | 0.05% |
406,487
+96,288
|
|
||
369
The Mosaic Company
MOS
$7.68B
| $27.4M | 0.05% |
750,520
+460,600
|
|
||
370
Humana
HUM
$30.9B
| $27M | 0.05% |
110,510
-78,248
|
|
||
371
Advanced Drainage Systems
WMS
$11.8B
| $27M | 0.05% |
235,000
+180,000
|
|
||
372
Verisk Analytics
VRSK
$31.3B
| $26.9M | 0.05% |
86,300
-62,600
|
|
||
373
Packaging Corp of America
PKG
$17.8B
| $26.7M | 0.05% |
141,800
-129,600
|
|
||
|
GTM
374
ZoomInfo Technologies
GTM
$3.14B
| $26.6M | 0.04% |
2,625,001
+1
|
|
||
375
Thomson Reuters
TRI
$59.7B
| $26.5M | 0.04% |
+132,000
|
|