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 | |
|---|---|---|---|---|---|---|
426
Tarsus Pharmaceuticals
TARS
$3.48B
| $22M | 0.04% |
543,000
+33,000
|
|
||
427
Dell
DELL
$89.6B
| $22M | 0.04% |
179,400
-15,300
|
|
||
428
CenterPoint Energy
CNP
$25.1B
| $22M | 0.04% |
597,838
-972,000
|
|
||
429
Dollar General
DG
$24.2B
| $21.9M | 0.04% |
191,400
+170,400
|
|
||
430
Amalgamated Financial
AMAL
$927M
| $21.9M | 0.04% |
701,573
-39,069
|
|
||
431
Atlassian
TEAM
$41.2B
| $21.8M | 0.04% |
107,500
+53,500
|
|
||
432
Keysight
KEYS
$35.4B
| $21.8M | 0.04% |
133,235
+400
|
|
||
433
Agilent Technologies
A
$42.2B
| $21.8M | 0.04% |
184,733
-72,545
|
|
||
434
Aflac
AFL
$57.1B
| $21.7M | 0.04% |
205,674
+128,900
|
|
||
435
Rhythm Pharmaceuticals
RYTM
$6.98B
| $21.5M | 0.04% |
+341,000
|
|
||
436
Monopar Therapeutics
MNPR
$516M
| $21.4M | 0.04% |
599,195
|
|
||
437
Stifel
SF
$12.5B
| $21.2M | 0.04% |
204,000
+134,000
|
|
||
438
Nabors Industries
NBR
$800M
| $21M | 0.04% |
750,000
+150,000
|
|
||
439
Huntington Ingalls Industries
HII
$12.1B
| $20.9M | 0.04% |
86,756
+26,096
|
|
||
440
Allstate
ALL
$54.6B
| $20.8M | 0.04% |
103,519
-78,300
|
|
||
441
Target
TGT
$41.2B
| $20.7M | 0.03% |
210,179
-181,100
|
|
||
442
Franco-Nevada
FNV
$39.1B
| $20.7M | 0.03% |
+126,000
|
|
||
443
Veralto
VLTO
$25.4B
| $20.4M | 0.03% |
201,967
+1,300
|
|
||
444
Old Dominion Freight Line
ODFL
$31.6B
| $20.3M | 0.03% |
125,300
-21,200
|
|
||
445
Essex Property Trust
ESS
$16.7B
| $20.3M | 0.03% |
71,632
-12,700
|
|
||
|
AZEK
446
DELISTED
The AZEK Co
AZEK
| $20.3M | 0.03% |
372,994
-709,920
|
|
||
447
W.R. Berkley
WRB
$27.2B
| $20.2M | 0.03% |
+274,525
|
|
||
448
Darden Restaurants
DRI
$20.6B
| $20.1M | 0.03% |
92,143
+8,800
|
|
||
449
Financial Institutions
FISI
$629M
| $20M | 0.03% |
778,821
+3,650
|
|
||
|
NTST
450
NETSTREIT Corp
NTST
$1.47B
| $19.7M | 0.03% |
1,162,949
+570,094
|
|