Adage Capital Partners

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
Cap. Flow
+$157M
Cap. Flow %
0.26%
Top 10 Hldgs %
30.78%
Holding
971
New
135
Increased
326
Reduced
323
Closed
128

Top Buys

1
COF icon
Capital One
COF
+$120M
2
CSX icon
CSX Corp
CSX
+$120M
3
AMZN icon
Amazon
AMZN
+$120M
4
JCI icon
Johnson Controls International
JCI
+$114M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$108M

Top Sells

1
MMM icon
3M
MMM
+$169M
2
DFS
Discover Financial Services
DFS
+$163M
3
WCC icon
WESCO International
WCC
+$144M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$139M
5
RCL icon
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
TARS icon
426
Tarsus Pharmaceuticals
TARS
$2.29B
$22M 0.04%
543,000
+33,000
+6% +$1.34M
DELL icon
427
Dell
DELL
$84.2B
$22M 0.04%
179,400
-15,300
-8% -$1.88M
CNP icon
428
CenterPoint Energy
CNP
$24.7B
$22M 0.04%
597,838
-972,000
-62% -$35.7M
DG icon
429
Dollar General
DG
$23.4B
$21.9M 0.04%
191,400
+170,400
+811% +$19.5M
AMAL icon
430
Amalgamated Financial
AMAL
$857M
$21.9M 0.04%
701,573
-39,069
-5% -$1.22M
TEAM icon
431
Atlassian
TEAM
$45.7B
$21.8M 0.04%
107,500
+53,500
+99% +$10.9M
KEYS icon
432
Keysight
KEYS
$29.3B
$21.8M 0.04%
133,235
+400
+0.3% +$65.5K
A icon
433
Agilent Technologies
A
$35.2B
$21.8M 0.04%
184,733
-72,545
-28% -$8.56M
AFL icon
434
Aflac
AFL
$57.3B
$21.7M 0.04%
205,674
+128,900
+168% +$13.6M
RYTM icon
435
Rhythm Pharmaceuticals
RYTM
$6.66B
$21.5M 0.04%
+341,000
New +$21.5M
MNPR icon
436
Monopar Therapeutics
MNPR
$265M
$21.4M 0.04%
599,195
– –
SF icon
437
Stifel
SF
$11.6B
$21.2M 0.04%
204,000
+134,000
+191% +$13.9M
NBR icon
438
Nabors Industries
NBR
$619M
$21M 0.04%
750,000
+150,000
+25% +$4.2M
HII icon
439
Huntington Ingalls Industries
HII
$10.7B
$20.9M 0.04%
86,756
+26,096
+43% +$6.3M
ALL icon
440
Allstate
ALL
$52.7B
$20.8M 0.04%
103,519
-78,300
-43% -$15.8M
TGT icon
441
Target
TGT
$41.3B
$20.7M 0.03%
210,179
-181,100
-46% -$17.9M
FNV icon
442
Franco-Nevada
FNV
$38.3B
$20.7M 0.03%
+126,000
New +$20.7M
VLTO icon
443
Veralto
VLTO
$26.3B
$20.4M 0.03%
201,967
+1,300
+0.6% +$131K
ODFL icon
444
Old Dominion Freight Line
ODFL
$30.7B
$20.3M 0.03%
125,300
-21,200
-14% -$3.44M
ESS icon
445
Essex Property Trust
ESS
$17B
$20.3M 0.03%
71,632
-12,700
-15% -$3.6M
AZEK
446
DELISTED
The AZEK Co
AZEK
$20.3M 0.03%
372,994
-709,920
-66% -$38.6M
WRB icon
447
W.R. Berkley
WRB
$27.4B
$20.2M 0.03%
+274,525
New +$20.2M
DRI icon
448
Darden Restaurants
DRI
$24.7B
$20.1M 0.03%
92,143
+8,800
+11% +$1.92M
FISI icon
449
Financial Institutions
FISI
$548M
$20M 0.03%
778,821
+3,650
+0.5% +$93.7K
NTST
450
NETSTREIT Corp
NTST
$1.75B
$19.7M 0.03%
1,162,949
+570,094
+96% +$9.65M
16 17
18
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