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 | |
|---|---|---|---|---|---|---|
501
PotlatchDeltic
PCH
$3B
| $15.9M | 0.03% |
415,000
-10,000
|
|
||
502
First Horizon
FHN
$11.2B
| $15.8M | 0.03% |
+744,893
|
|
||
503
Metropolitan Bank Holding Corp
MCB
$790M
| $15.8M | 0.03% |
225,540
-103,234
|
|
||
504
Essential Utilities
WTRG
$11B
| $15.8M | 0.03% |
+425,000
|
|
||
505
KeyCorp
KEY
$20.5B
| $15.7M | 0.03% |
903,869
-955,200
|
|
||
506
Four Corners Property Trust
FCPT
$2.5B
| $15.7M | 0.03% |
585,000
+85,000
|
|
||
507
Akero Therapeutics
AKRO
$4.5B
| $15.7M | 0.03% |
295,000
+100,000
|
|
||
508
Nucor
NUE
$37.7B
| $15.7M | 0.03% |
121,300
-33,000
|
|
||
509
Viridian Therapeutics
VRDN
$2.99B
| $15.5M | 0.03% |
1,108,586
-6,000
|
|
||
510
Genuine Parts
GPC
$18B
| $15.4M | 0.03% |
127,100
+100,200
|
|
||
511
Teledyne Technologies
TDY
$23.7B
| $15.3M | 0.03% |
29,954
-4,113
|
|
||
|
JCAP
512
Jefferson Capital
JCAP
$1.23B
| $15.3M | 0.03% |
+828,000
|
|
||
513
T. Rowe Price
TROW
$22.9B
| $15.2M | 0.03% |
157,524
+47,600
|
|
||
514
HP
HPQ
$23.5B
| $15M | 0.03% |
613,436
-92,400
|
|
||
515
Wintrust Financial
WTFC
$9.16B
| $15M | 0.03% |
+121,000
|
|
||
516
Bank of N.T. Butterfield & Son
NTB
$1.99B
| $14.9M | 0.03% |
337,264
-202,753
|
|
||
517
Global Payments
GPN
$18.9B
| $14.9M | 0.03% |
186,360
+12,400
|
|
||
|
BBOT
518
BridgeBio Oncology
BBOT
$885M
| $14.9M | 0.03% |
1,400,000
|
|
||
519
WESCO International
WCC
$13.2B
| $14.8M | 0.03% |
80,000
-775,035
|
|
||
520
Ford
F
$52.2B
| $14.7M | 0.02% |
1,355,200
+552,600
|
|
||
521
Tyson Foods
TSN
$20B
| $14.7M | 0.02% |
262,155
+1,000
|
|
||
522
Revolution Medicines
RVMD
$15B
| $14.6M | 0.02% |
397,400
+3,400
|
|
||
523
Loews
L
$21.9B
| $14.6M | 0.02% |
159,400
-1,800
|
|
||
524
Newmark Group
NMRK
$3.21B
| $14.6M | 0.02% |
+1,200,000
|
|
||
525
Public Storage
PSA
$48.8B
| $14.6M | 0.02% |
49,592
-54,200
|
|