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 | |
|---|---|---|---|---|---|---|
|
SW
451
Smurfit Westrock
SW
$18.9B
| $19.6M | 0.03% |
454,189
+3,000
|
|
||
452
Hewlett Packard
HPE
$29.4B
| $19.5M | 0.03% |
953,136
+154,500
|
|
||
453
Raymond James Financial
RJF
$31.2B
| $19.4M | 0.03% |
126,350
+31,000
|
|
||
454
Coherent
COHR
$26.9B
| $19.4M | 0.03% |
217,000
-8,000
|
|
||
|
ETNB
455
DELISTED
89bio
ETNB
| $19.3M | 0.03% |
+1,969,000
|
|
||
456
Equity Residential
EQR
$23.6B
| $19.1M | 0.03% |
282,576
-104,357
|
|
||
457
Warner Bros
WBD
$60.9B
| $19M | 0.03% |
1,662,043
-375,300
|
|
||
458
GoDaddy
GDDY
$17.6B
| $19M | 0.03% |
105,500
-23,400
|
|
||
459
Safety Insurance
SAFT
$1.13B
| $18.9M | 0.03% |
238,600
+21,600
|
|
||
|
TLN
460
Talen Energy Corp
TLN
$16.7B
| $18.9M | 0.03% |
+65,000
|
|
||
461
eBay
EBAY
$37.1B
| $18.4M | 0.03% |
247,700
-139,500
|
|
||
462
Remitly
RELY
$2.78B
| $18.3M | 0.03% |
975,175
+208,783
|
|
||
463
Baker Hughes
BKR
$49.8B
| $18.3M | 0.03% |
477,402
+178,800
|
|
||
464
Element Solutions
ESI
$6.28B
| $18.2M | 0.03% |
805,000
-79,347
|
|
||
465
Builders FirstSource
BLDR
$12.7B
| $18.2M | 0.03% |
156,200
+86,758
|
|
||
466
Best Buy
BBY
$15.6B
| $18.2M | 0.03% |
271,400
+133,500
|
|
||
467
Edison International
EIX
$22B
| $18.2M | 0.03% |
352,404
-250,900
|
|
||
468
Ulta Beauty
ULTA
$24.4B
| $18.2M | 0.03% |
38,852
-3,500
|
|
||
469
General Mills
GIS
$24.6B
| $18.1M | 0.03% |
348,396
-28,500
|
|
||
470
Chesapeake Utilities
CPK
$3.1B
| $18M | 0.03% |
150,000
-50,000
|
|
||
471
VeriSign
VRSN
$23.2B
| $17.7M | 0.03% |
61,440
-12,800
|
|
||
472
Marathon Petroleum
MPC
$56.9B
| $17.7M | 0.03% |
106,360
-167,000
|
|
||
473
McCormick & Company Non-Voting
MKC
$17.2B
| $17.5M | 0.03% |
231,430
+1,000
|
|
||
474
Abeona Therapeutics
ABEO
$256M
| $17.5M | 0.03% |
3,072,985
+381,357
|
|
||
475
NiSource
NI
$19.8B
| $17.4M | 0.03% |
431,162
+2,300
|
|