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 | |
|---|---|---|---|---|---|---|
401
Roivant Sciences
ROIV
$14.4B
| $23.5M | 0.04% |
2,082,383
-1,737,600
|
|
||
402
Tyler Technologies
TYL
$19.9B
| $23.4M | 0.04% |
39,500
+400
|
|
||
403
Mohawk Industries
MHK
$7.12B
| $23.3M | 0.04% |
222,570
-158,200
|
|
||
404
Alliant Energy
LNT
$17.1B
| $23.3M | 0.04% |
385,308
+1,100
|
|
||
|
NPB
405
Northpointe Bancshares
NPB
$610M
| $23.2M | 0.04% |
1,694,728
+931,240
|
|
||
406
Archer Daniels Midland
ADM
$28.7B
| $23.2M | 0.04% |
440,092
+3,400
|
|
||
|
EXE
407
Expand Energy Corp
EXE
$29.3B
| $23.2M | 0.04% |
198,300
+156,400
|
|
||
|
BFS
408
Saul Centers
BFS
$747M
| $23.1M | 0.04% |
676,401
|
|
||
409
Benitec Biopharma
BNTC
$426M
| $23.1M | 0.04% |
1,972,524
|
|
||
410
PPL Corp
PPL
$25.8B
| $22.9M | 0.04% |
677,100
+3,300
|
|
||
411
RadNet
RDNT
$6.13B
| $22.9M | 0.04% |
403,150
+236,648
|
|
||
412
Hartford Financial Services
HIG
$37.1B
| $22.9M | 0.04% |
180,232
-672,200
|
|
||
413
Constellation Brands
STZ
$24B
| $22.8M | 0.04% |
140,167
-1,700
|
|
||
414
Marsh & McLennan
MMC
$90.1B
| $22.8M | 0.04% |
104,261
-253,600
|
|
||
415
Patria Investments
PAX
$2.41B
| $22.8M | 0.04% |
1,621,192
-3,808
|
|
||
416
AstraZeneca
AZN
$282B
| $22.7M | 0.04% |
325,391
-321,880
|
|
||
417
Zoetis
ZTS
$54B
| $22.7M | 0.04% |
145,353
-198,989
|
|
||
418
TSMC
TSM
$1.53T
| $22.6M | 0.04% |
+100,000
|
|
||
419
Northern Trust
NTRS
$25B
| $22.6M | 0.04% |
178,200
+37,300
|
|
||
420
DocuSign
DOCU
$14.2B
| $22.6M | 0.04% |
+290,000
|
|
||
421
CareTrust REIT
CTRE
$8.42B
| $22.5M | 0.04% |
+735,000
|
|
||
422
Liberty Live Group Series C
LLYVK
$7.45B
| $22.4M | 0.04% |
275,500
-12,895
|
|
||
423
Molina Healthcare
MOH
$7.66B
| $22.3M | 0.04% |
74,928
+32,728
|
|
||
424
Air Lease Corp
AL
$7.16B
| $22.2M | 0.04% |
+379,839
|
|
||
425
Kinetik
KNTK
$2.3B
| $22M | 0.04% |
+500,000
|
|