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 | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$17.6B
| $26.5M | 0.04% |
65,500
-4,600
| -7% | -$1.86M |
|
377
Agios Pharmaceuticals
AGIO
$2.07B
| $26.3M | 0.04% |
791,000
+48,000
| +6% | +$1.6M |
|
378
DuPont de Nemours
DD
$31.9B
| $26.3M | 0.04% |
383,301
+1,800
| +0.5% | +$123K |
|
379
IDEAYA Biosciences
IDYA
$2.17B
| $26M | 0.04% |
1,238,094
+50,000
| +4% | +$1.05M |
|
380
Zebra Technologies
ZBRA
$15.6B
| $25.9M | 0.04% |
84,111
-40,800
| -33% | -$12.6M |
|
381
Cincinnati Financial
CINF
$23.8B
| $25.8M | 0.04% |
173,200
+70,500
| +69% | +$10.5M |
|
382
Wabtec
WAB
$32.4B
| $25.7M | 0.04% |
122,986
+61,065
| +99% | +$12.8M |
|
383
Fluor
FLR
$6.69B
| $25.6M | 0.04% |
500,000
+56,000
| +13% | +$2.87M |
|
384
Emerson Electric
EMR
$75.2B
| $25.2M | 0.04% |
188,849
-194,644
| -51% | -$26M |
|
385
Freshpet
FRPT
$2.61B
| $25M | 0.04% |
368,000
+254,500
| +224% | +$17.3M |
|
386
Fifth Third Bancorp
FITB
$30.1B
| $24.9M | 0.04% |
606,397
+227,016
| +60% | +$9.34M |
|
387
Corpay
CPAY
$21.5B
| $24.7M | 0.04% |
74,558
-29,100
| -28% | -$9.66M |
|
388
Centene
CNC
$15.4B
| $24.7M | 0.04% |
455,712
-190,516
| -29% | -$10.3M |
|
389
F5
FFIV
$18.8B
| $24.7M | 0.04% |
84,040
-9,000
| -10% | -$2.65M |
|
390
Ally Financial
ALLY
$12.7B
| $24.7M | 0.04% |
635,000
-15,000
| -2% | -$584K |
|
391
Golar LNG
GLNG
$4.27B
| $24.7M | 0.04% |
+600,000
| New | +$24.7M |
|
392
Renasant Corp
RNST
$3.67B
| $24.3M | 0.04% |
677,300
-318,885
| -32% | -$11.5M |
|
393
Equifax
EFX
$30.3B
| $24.3M | 0.04% |
93,800
-9,400
| -9% | -$2.44M |
|
394
Fox Class B
FOX
$23.1B
| $24.3M | 0.04% |
470,865
+500
| +0.1% | +$25.8K |
|
395
Aptiv
APTV
$17.8B
| $24.2M | 0.04% |
354,400
-130,000
| -27% | -$8.87M |
|
396
AvalonBay Communities
AVB
$27.4B
| $24.2M | 0.04% |
118,755
-50,983
| -30% | -$10.4M |
|
397
Tapestry
TPR
$21.9B
| $24.2M | 0.04% |
275,200
-66,800
| -20% | -$5.87M |
|
398
lululemon athletica
LULU
$19.4B
| $24M | 0.04% |
101,200
-1,100
| -1% | -$261K |
|
399
Disc Medicine
IRON
$2.08B
| $23.8M | 0.04% |
450,000
+150,000
| +50% | +$7.94M |
|
400
United Airlines
UAL
$34.8B
| $23.8M | 0.04% |
299,109
-1,000
| -0.3% | -$79.6K |
|