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 | |
|---|---|---|---|---|---|---|
|
SW
451
Smurfit Westrock plc
SW
$23.6B
| $19.6M | 0.03% |
454,189
+3,000
| +0.7% | +$129K |
|
452
Hewlett Packard
HPE
$32.2B
| $19.5M | 0.03% |
953,136
+154,500
| +19% | +$3.16M |
|
453
Raymond James Financial
RJF
$33.2B
| $19.4M | 0.03% |
126,350
+31,000
| +33% | +$4.75M |
|
454
Coherent
COHR
$16.1B
| $19.4M | 0.03% |
217,000
-8,000
| -4% | -$714K |
|
455
89bio
ETNB
$1.26B
| $19.3M | 0.03% |
+1,969,000
| New | +$19.3M |
|
456
Equity Residential
EQR
$25.2B
| $19.1M | 0.03% |
282,576
-104,357
| -27% | -$7.04M |
|
457
Warner Bros
WBD
$31B
| $19M | 0.03% |
1,662,043
-375,300
| -18% | -$4.3M |
|
458
GoDaddy
GDDY
$20.1B
| $19M | 0.03% |
105,500
-23,400
| -18% | -$4.21M |
|
459
Safety Insurance
SAFT
$1.09B
| $18.9M | 0.03% |
238,600
+21,600
| +10% | +$1.71M |
|
|
TLN
460
Talen Energy Corporation Common Stock
TLN
$18.4B
| $18.9M | 0.03% |
+65,000
| New | +$18.9M |
|
461
eBay
EBAY
$41.7B
| $18.4M | 0.03% |
247,700
-139,500
| -36% | -$10.4M |
|
462
Remitly
RELY
$3.89B
| $18.3M | 0.03% |
975,175
+208,783
| +27% | +$3.92M |
|
463
Baker Hughes
BKR
$46.3B
| $18.3M | 0.03% |
477,402
+178,800
| +60% | +$6.86M |
|
464
Element Solutions
ESI
$6.24B
| $18.2M | 0.03% |
805,000
-79,347
| -9% | -$1.8M |
|
465
Builders FirstSource
BLDR
$15.5B
| $18.2M | 0.03% |
156,200
+86,758
| +125% | +$10.1M |
|
466
Best Buy
BBY
$16.1B
| $18.2M | 0.03% |
271,400
+133,500
| +97% | +$8.96M |
|
467
Edison International
EIX
$21.4B
| $18.2M | 0.03% |
352,404
-250,900
| -42% | -$12.9M |
|
468
Ulta Beauty
ULTA
$23.1B
| $18.2M | 0.03% |
38,852
-3,500
| -8% | -$1.64M |
|
469
General Mills
GIS
$26.7B
| $18.1M | 0.03% |
348,396
-28,500
| -8% | -$1.48M |
|
470
Chesapeake Utilities
CPK
$2.91B
| $18M | 0.03% |
150,000
-50,000
| -25% | -$6.01M |
|
471
VeriSign
VRSN
$26.5B
| $17.7M | 0.03% |
61,440
-12,800
| -17% | -$3.7M |
|
472
Marathon Petroleum
MPC
$55.2B
| $17.7M | 0.03% |
106,360
-167,000
| -61% | -$27.7M |
|
473
McCormick & Company Non-Voting
MKC
$18.4B
| $17.5M | 0.03% |
231,430
+1,000
| +0.4% | +$75.8K |
|
474
Abeona Therapeutics
ABEO
$335M
| $17.5M | 0.03% |
3,072,985
+381,357
| +14% | +$2.17M |
|
475
NiSource
NI
$19.2B
| $17.4M | 0.03% |
431,162
+2,300
| +0.5% | +$92.8K |
|