Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$210M
3
+$177M
4
JNJ icon
Johnson & Johnson
JNJ
+$172M
5
CYBR icon
CyberArk
CYBR
+$139M

Top Sells

1
+$1.35B
2
+$231M
3
+$191M
4
ARGX icon
argenx
ARGX
+$164M
5
XOM icon
Exxon Mobil
XOM
+$163M

Sector Composition

1 Technology 30.32%
2 Healthcare 13.97%
3 Financials 11.87%
4 Consumer Discretionary 9.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
451
Wabtec
WAB
$36.5B
$21.2M 0.03%
105,886
-17,100
ZVRA icon
452
Zevra Therapeutics
ZVRA
$491M
$21.2M 0.03%
2,225,000
-1,943,000
TNGX icon
453
Tango Therapeutics
TNGX
$1.29B
$21.1M 0.03%
2,511,000
-3,394,349
CRL icon
454
Charles River Laboratories
CRL
$9.09B
$21M 0.03%
134,535
+89,535
JCAP
455
Jefferson Capital
JCAP
$1.23B
$21M 0.03%
1,219,168
+391,168
VC icon
456
Visteon
VC
$2.77B
$21M 0.03%
+175,000
CABA icon
457
Cabaletta Bio
CABA
$241M
$20.7M 0.03%
8,829,758
MAS icon
458
Masco
MAS
$13.4B
$20.6M 0.03%
+293,100
TYL icon
459
Tyler Technologies
TYL
$19.9B
$20.6M 0.03%
39,400
-100
TROW icon
460
T. Rowe Price
TROW
$22.9B
$20.4M 0.03%
199,030
+41,506
TLNCU
461
Talon Capital Corp Units
TLNCU
$243M
$20.3M 0.03%
+2,025,000
BKR icon
462
Baker Hughes
BKR
$49.8B
$20.3M 0.03%
417,502
-59,900
CUBE icon
463
CubeSmart
CUBE
$8.44B
$20.3M 0.03%
500,000
+430,000
DRI icon
464
Darden Restaurants
DRI
$20.6B
$20.3M 0.03%
106,504
+14,361
SW
465
Smurfit Westrock
SW
$18.9B
$20.2M 0.03%
475,289
+21,100
JAZZ icon
466
Jazz Pharmaceuticals
JAZZ
$10.2B
$20.2M 0.03%
153,000
+17,963
EQR icon
467
Equity Residential
EQR
$23.6B
$20.1M 0.03%
310,676
+28,100
CMS icon
468
CMS Energy
CMS
$22B
$20M 0.03%
272,461
+198,500
TER icon
469
Teradyne
TER
$30.6B
$19.9M 0.03%
144,824
-2,100
TTD icon
470
Trade Desk
TTD
$18.7B
$19.9M 0.03%
+405,700
RL icon
471
Ralph Lauren
RL
$21.7B
$19.8M 0.03%
63,226
+34,126
ALLY icon
472
Ally Financial
ALLY
$12.9B
$19.7M 0.03%
503,184
-131,816
BR icon
473
Broadridge
BR
$26.9B
$19.7M 0.03%
82,600
+30,000
MPC icon
474
Marathon Petroleum
MPC
$56.9B
$19.6M 0.03%
101,760
-4,600
NMRK icon
475
Newmark Group
NMRK
$3.21B
$19.6M 0.03%
1,050,000
-150,000
17 18
19
20 21