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 | |
|---|---|---|---|---|---|---|
476
Estee Lauder
EL
$36.8B
| $17.3M | 0.03% |
214,484
+30,800
|
|
||
477
Commerce Bancshares
CBSH
$7.28B
| $17.3M | 0.03% |
278,215
-45,000
|
|
||
478
Western Digital
WDC
$53.2B
| $17.2M | 0.03% |
269,537
+27,100
|
|
||
479
International Flavors & Fragrances
IFF
$17.2B
| $17.2M | 0.03% |
234,300
+1,000
|
|
||
480
Hershey
HSY
$36.6B
| $17.1M | 0.03% |
+102,985
|
|
||
481
Civitas Resources
CIVI
$2.59B
| $17.1M | 0.03% |
620,000
-100,000
|
|
||
482
Southwest Airlines
LUV
$18.5B
| $16.9M | 0.03% |
521,977
-18,900
|
|
||
483
Camden Property Trust
CPT
$11.2B
| $16.9M | 0.03% |
150,005
-88,995
|
|
||
484
Eastman Chemical
EMN
$7.02B
| $16.9M | 0.03% |
225,743
+60,600
|
|
||
485
Third Coast Bancshares
TCBX
$543M
| $16.7M | 0.03% |
511,940
+112,605
|
|
||
486
GlobalFoundries
GFS
$21.2B
| $16.6M | 0.03% |
435,000
+35,000
|
|
||
487
Lamb Weston
LW
$8.43B
| $16.6M | 0.03% |
319,740
+59,000
|
|
||
488
Mettler-Toledo International
MTD
$29.3B
| $16.5M | 0.03% |
14,057
+6,040
|
|
||
489
Carnival Corp
CCL
$34.2B
| $16.4M | 0.03% |
584,200
+538,116
|
|
||
490
Super Micro Computer
SMCI
$20.1B
| $16.4M | 0.03% |
334,100
-15,500
|
|
||
491
First Solar
FSLR
$27.5B
| $16.3M | 0.03% |
98,200
+500
|
|
||
492
Heron Therapeutics
HRTX
$233M
| $16.3M | 0.03% |
7,852,000
|
|
||
493
CDW
CDW
$18.7B
| $16.2M | 0.03% |
90,600
+4,000
|
|
||
494
NetApp
NTAP
$22.7B
| $16.1M | 0.03% |
151,300
-4,200
|
|
||
495
Synchrony
SYF
$28.5B
| $16.1M | 0.03% |
241,287
-28,500
|
|
||
496
Kraft Heinz
KHC
$29.6B
| $16M | 0.03% |
621,332
-174,800
|
|
||
497
Precigen
PGEN
$1.26B
| $16M | 0.03% |
11,276,000
|
|
||
498
SouthState Bank Corp
SSB
$9.21B
| $16M | 0.03% |
173,800
-45,000
|
|
||
499
Guardant Health
GH
$13.8B
| $16M | 0.03% |
307,305
-539,444
|
|
||
500
Solventum
SOLV
$14.8B
| $15.9M | 0.03% |
210,222
+75,600
|
|