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 | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$16.7B
| $26.5M | 0.04% |
65,500
-4,600
|
|
||
377
Agios Pharmaceuticals
AGIO
$1.6B
| $26.3M | 0.04% |
791,000
+48,000
|
|
||
378
DuPont de Nemours
DD
$16.6B
| $26.3M | 0.04% |
383,301
+1,800
|
|
||
379
IDEAYA Biosciences
IDYA
$3.01B
| $26M | 0.04% |
1,238,094
+50,000
|
|
||
380
Zebra Technologies
ZBRA
$13.1B
| $25.9M | 0.04% |
84,111
-40,800
|
|
||
381
Cincinnati Financial
CINF
$25.4B
| $25.8M | 0.04% |
173,200
+70,500
|
|
||
382
Wabtec
WAB
$36.5B
| $25.7M | 0.04% |
122,986
+61,065
|
|
||
383
Fluor
FLR
$7.1B
| $25.6M | 0.04% |
500,000
+56,000
|
|
||
384
Emerson Electric
EMR
$75.8B
| $25.2M | 0.04% |
188,849
-194,644
|
|
||
385
Freshpet
FRPT
$3.03B
| $25M | 0.04% |
368,000
+254,500
|
|
||
386
Fifth Third Bancorp
FITB
$29.7B
| $24.9M | 0.04% |
606,397
+227,016
|
|
||
387
Corpay
CPAY
$21B
| $24.7M | 0.04% |
74,558
-29,100
|
|
||
388
Centene
CNC
$19.1B
| $24.7M | 0.04% |
455,712
-190,516
|
|
||
389
F5
FFIV
$14B
| $24.7M | 0.04% |
84,040
-9,000
|
|
||
390
Ally Financial
ALLY
$12.9B
| $24.7M | 0.04% |
635,000
-15,000
|
|
||
391
Golar LNG
GLNG
$3.91B
| $24.7M | 0.04% |
+600,000
|
|
||
392
Renasant Corp
RNST
$3.41B
| $24.3M | 0.04% |
677,300
-318,885
|
|
||
393
Equifax
EFX
$25.7B
| $24.3M | 0.04% |
93,800
-9,400
|
|
||
394
Fox Class B
FOX
$26.3B
| $24.3M | 0.04% |
470,865
+500
|
|
||
395
Aptiv
APTV
$16.9B
| $24.2M | 0.04% |
354,400
-130,000
|
|
||
396
AvalonBay Communities
AVB
$25.7B
| $24.2M | 0.04% |
118,755
-50,983
|
|
||
397
Tapestry
TPR
$22.9B
| $24.2M | 0.04% |
275,200
-66,800
|
|
||
398
lululemon athletica
LULU
$21.6B
| $24M | 0.04% |
101,200
-1,100
|
|
||
399
Disc Medicine
IRON
$3.49B
| $23.8M | 0.04% |
450,000
+150,000
|
|
||
400
United Airlines
UAL
$35.1B
| $23.8M | 0.04% |
299,109
-1,000
|
|