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 | |
|---|---|---|---|---|---|---|
476
Estee Lauder
EL
$31.5B
| $17.3M | 0.03% |
214,484
+30,800
| +17% | +$2.49M |
|
477
Commerce Bancshares
CBSH
$8B
| $17.3M | 0.03% |
278,215
-45,000
| -14% | -$2.8M |
|
478
Western Digital
WDC
$33B
| $17.2M | 0.03% |
269,537
+27,100
| +11% | +$1.73M |
|
479
International Flavors & Fragrances
IFF
$16.5B
| $17.2M | 0.03% |
234,300
+1,000
| +0.4% | +$73.6K |
|
480
Hershey
HSY
$37.6B
| $17.1M | 0.03% |
+102,985
| New | +$17.1M |
|
481
Civitas Resources
CIVI
$3.13B
| $17.1M | 0.03% |
620,000
-100,000
| -14% | -$2.75M |
|
482
Southwest Airlines
LUV
$16.3B
| $16.9M | 0.03% |
521,977
-18,900
| -3% | -$613K |
|
483
Camden Property Trust
CPT
$11.6B
| $16.9M | 0.03% |
150,005
-88,995
| -37% | -$10M |
|
484
Eastman Chemical
EMN
$7.47B
| $16.9M | 0.03% |
225,743
+60,600
| +37% | +$4.52M |
|
485
Third Coast Bancshares
TCBX
$546M
| $16.7M | 0.03% |
511,940
+112,605
| +28% | +$3.68M |
|
486
GlobalFoundries
GFS
$17.7B
| $16.6M | 0.03% |
435,000
+35,000
| +9% | +$1.34M |
|
487
Lamb Weston
LW
$7.79B
| $16.6M | 0.03% |
319,740
+59,000
| +23% | +$3.06M |
|
488
Mettler-Toledo International
MTD
$25.8B
| $16.5M | 0.03% |
14,057
+6,040
| +75% | +$7.1M |
|
489
Carnival Corp
CCL
$42.5B
| $16.4M | 0.03% |
584,200
+538,116
| +1,168% | +$15.1M |
|
490
Super Micro Computer
SMCI
$26.1B
| $16.4M | 0.03% |
334,100
-15,500
| -4% | -$760K |
|
491
First Solar
FSLR
$21.9B
| $16.3M | 0.03% |
98,200
+500
| +0.5% | +$82.8K |
|
492
Heron Therapeutics
HRTX
$195M
| $16.3M | 0.03% |
7,852,000
| – | – |
|
493
CDW
CDW
$22.4B
| $16.2M | 0.03% |
90,600
+4,000
| +5% | +$714K |
|
494
NetApp
NTAP
$24.7B
| $16.1M | 0.03% |
151,300
-4,200
| -3% | -$448K |
|
495
Synchrony
SYF
$27.8B
| $16.1M | 0.03% |
241,287
-28,500
| -11% | -$1.9M |
|
496
Kraft Heinz
KHC
$31.5B
| $16M | 0.03% |
621,332
-174,800
| -22% | -$4.51M |
|
497
Precigen
PGEN
$1.22B
| $16M | 0.03% |
11,276,000
| – | – |
|
498
SouthState Bank Corporation
SSB
$10.3B
| $16M | 0.03% |
173,800
-45,000
| -21% | -$4.14M |
|
499
Guardant Health
GH
$7.05B
| $16M | 0.03% |
307,305
-539,444
| -64% | -$28.1M |
|
500
Solventum
SOLV
$12.3B
| $15.9M | 0.03% |
210,222
+75,600
| +56% | +$5.73M |
|