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 | |
|---|---|---|---|---|---|---|
501
PotlatchDeltic
PCH
$3.21B
| $15.9M | 0.03% |
415,000
-10,000
| -2% | -$384K |
|
502
First Horizon
FHN
$11.5B
| $15.8M | 0.03% |
+744,893
| New | +$15.8M |
|
503
Metropolitan Bank Holding Corp
MCB
$813M
| $15.8M | 0.03% |
225,540
-103,234
| -31% | -$7.23M |
|
504
Essential Utilities
WTRG
$10.6B
| $15.8M | 0.03% |
+425,000
| New | +$15.8M |
|
505
KeyCorp
KEY
$21.1B
| $15.7M | 0.03% |
903,869
-955,200
| -51% | -$16.6M |
|
506
Four Corners Property Trust
FCPT
$2.68B
| $15.7M | 0.03% |
585,000
+85,000
| +17% | +$2.29M |
|
507
Akero Therapeutics
AKRO
$3.46B
| $15.7M | 0.03% |
295,000
+100,000
| +51% | +$5.34M |
|
508
Nucor
NUE
$32.6B
| $15.7M | 0.03% |
121,300
-33,000
| -21% | -$4.27M |
|
509
Viridian Therapeutics
VRDN
$1.62B
| $15.5M | 0.03% |
1,108,586
-6,000
| -0.5% | -$83.9K |
|
510
Genuine Parts
GPC
$19.4B
| $15.4M | 0.03% |
127,100
+100,200
| +372% | +$12.2M |
|
511
Teledyne Technologies
TDY
$25.6B
| $15.3M | 0.03% |
29,954
-4,113
| -12% | -$2.11M |
|
|
JCAP
512
Jefferson Capital, Inc. Common Stock
JCAP
$1.17B
| $15.3M | 0.03% |
+828,000
| New | +$15.3M |
|
513
T Rowe Price
TROW
$23.4B
| $15.2M | 0.03% |
157,524
+47,600
| +43% | +$4.59M |
|
514
HP
HPQ
$26.5B
| $15M | 0.03% |
613,436
-92,400
| -13% | -$2.26M |
|
515
Wintrust Financial
WTFC
$9.17B
| $15M | 0.03% |
+121,000
| New | +$15M |
|
516
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $14.9M | 0.03% |
337,264
-202,753
| -38% | -$8.98M |
|
517
Global Payments
GPN
$20.6B
| $14.9M | 0.03% |
186,360
+12,400
| +7% | +$992K |
|
|
BBOT
518
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$796M
| $14.9M | 0.03% |
1,400,000
| – | – |
|
|
519
WESCO International
WCC
$10.5B
| $14.8M | 0.03% |
80,000
-775,035
| -91% | -$144M |
|
520
Ford
F
$45.5B
| $14.7M | 0.02% |
1,355,200
+552,600
| +69% | +$6M |
|
521
Tyson Foods
TSN
$19.7B
| $14.7M | 0.02% |
262,155
+1,000
| +0.4% | +$55.9K |
|
522
Revolution Medicines
RVMD
$7.56B
| $14.6M | 0.02% |
397,400
+3,400
| +0.9% | +$125K |
|
523
Loews
L
$19.9B
| $14.6M | 0.02% |
159,400
-1,800
| -1% | -$165K |
|
524
Newmark Group
NMRK
$3.33B
| $14.6M | 0.02% |
+1,200,000
| New | +$14.6M |
|
525
Public Storage
PSA
$50.7B
| $14.6M | 0.02% |
49,592
-54,200
| -52% | -$15.9M |
|