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 | |
|---|---|---|---|---|---|---|
401
Roivant Sciences
ROIV
$9.4B
| $23.5M | 0.04% |
2,082,383
-1,737,600
| -45% | -$19.6M |
|
402
Tyler Technologies
TYL
$23.6B
| $23.4M | 0.04% |
39,500
+400
| +1% | +$237K |
|
403
Mohawk Industries
MHK
$8.41B
| $23.3M | 0.04% |
222,570
-158,200
| -42% | -$16.6M |
|
404
Alliant Energy
LNT
$16.4B
| $23.3M | 0.04% |
385,308
+1,100
| +0.3% | +$66.5K |
|
|
NPB
405
Northpointe Bancshares, Inc.
NPB
$623M
| $23.2M | 0.04% |
1,694,728
+931,240
| +122% | +$12.8M |
|
406
Archer Daniels Midland
ADM
$29.5B
| $23.2M | 0.04% |
440,092
+3,400
| +0.8% | +$179K |
|
|
EXE
407
Expand Energy Corporation Common Stock
EXE
$23B
| $23.2M | 0.04% |
198,300
+156,400
| +373% | +$18.3M |
|
|
BFS
408
Saul Centers
BFS
$779M
| $23.1M | 0.04% |
676,401
| – | – |
|
409
Benitec Biopharma
BNTC
$350M
| $23.1M | 0.04% |
1,972,524
| – | – |
|
410
PPL Corp
PPL
$26.5B
| $22.9M | 0.04% |
677,100
+3,300
| +0.5% | +$112K |
|
411
RadNet
RDNT
$5.49B
| $22.9M | 0.04% |
403,150
+236,648
| +142% | +$13.5M |
|
412
Hartford Financial Services
HIG
$36.9B
| $22.9M | 0.04% |
180,232
-672,200
| -79% | -$85.3M |
|
413
Constellation Brands
STZ
$25.2B
| $22.8M | 0.04% |
140,167
-1,700
| -1% | -$277K |
|
414
Marsh & McLennan
MMC
$97.7B
| $22.8M | 0.04% |
104,261
-253,600
| -71% | -$55.4M |
|
415
Patria Investments
PAX
$2.26B
| $22.8M | 0.04% |
1,621,192
-3,808
| -0.2% | -$53.5K |
|
416
AstraZeneca
AZN
$251B
| $22.7M | 0.04% |
325,391
-321,880
| -50% | -$22.5M |
|
417
Zoetis
ZTS
$66.2B
| $22.7M | 0.04% |
145,353
-198,989
| -58% | -$31M |
|
418
TSMC
TSM
$1.35T
| $22.6M | 0.04% |
+100,000
| New | +$22.6M |
|
419
Northern Trust
NTRS
$24.2B
| $22.6M | 0.04% |
178,200
+37,300
| +26% | +$4.73M |
|
420
DocuSign
DOCU
$15.9B
| $22.6M | 0.04% |
+290,000
| New | +$22.6M |
|
421
CareTrust REIT
CTRE
$7.54B
| $22.5M | 0.04% |
+735,000
| New | +$22.5M |
|
422
Liberty Live Group Series C
LLYVK
$9.25B
| $22.4M | 0.04% |
275,500
-12,895
| -4% | -$1.05M |
|
423
Molina Healthcare
MOH
$9.71B
| $22.3M | 0.04% |
74,928
+32,728
| +78% | +$9.75M |
|
424
Air Lease Corp
AL
$7.11B
| $22.2M | 0.04% |
+379,839
| New | +$22.2M |
|
425
Kinetik
KNTK
$2.58B
| $22M | 0.04% |
+500,000
| New | +$22M |
|