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 | |
|---|---|---|---|---|---|---|
526
Evergy
EVRG
$16.5B
| $14.5M | 0.02% |
210,782
+900
| +0.4% | +$62K |
|
527
Jacobs Solutions
J
$17.3B
| $14.5M | 0.02% |
110,027
-2,918
| -3% | -$384K |
|
528
West Pharmaceutical
WST
$18.4B
| $14.4M | 0.02% |
65,807
-145,300
| -69% | -$31.8M |
|
529
Jazz Pharmaceuticals
JAZZ
$7.7B
| $14.3M | 0.02% |
135,037
+122,037
| +939% | +$13M |
|
530
Expeditors International
EXPD
$16.5B
| $14.3M | 0.02% |
125,400
-2,300
| -2% | -$263K |
|
531
Merit Medical Systems
MMSI
$5.26B
| $14.3M | 0.02% |
152,749
+52,749
| +53% | +$4.93M |
|
532
Otter Tail
OTTR
$3.48B
| $14.3M | 0.02% |
185,000
-35,000
| -16% | -$2.7M |
|
533
Landstar System
LSTR
$4.5B
| $14.2M | 0.02% |
102,000
-5,000
| -5% | -$695K |
|
534
Comerica
CMA
$8.9B
| $14M | 0.02% |
234,529
-72,898
| -24% | -$4.35M |
|
535
Tractor Supply
TSCO
$31B
| $14M | 0.02% |
264,400
-270,600
| -51% | -$14.3M |
|
536
Kimbell Royalty Partners
KRP
$1.29B
| $13.8M | 0.02% |
991,466
-700,200
| -41% | -$9.77M |
|
537
Bio-Techne
TECH
$7.93B
| $13.8M | 0.02% |
268,600
-25,700
| -9% | -$1.32M |
|
538
NextDecade
NEXT
$2.12B
| $13.8M | 0.02% |
1,550,000
+1,300,000
| +520% | +$11.6M |
|
539
EastGroup Properties
EGP
$8.72B
| $13.8M | 0.02% |
+82,520
| New | +$13.8M |
|
|
ETHM
540
Dynamix Corporation Class A Ordinary Shares
ETHM
$237M
| $13.8M | 0.02% |
1,350,000
| – | – |
|
541
RPM International
RPM
$16B
| $13.7M | 0.02% |
125,000
+25,000
| +25% | +$2.75M |
|
542
Nova
NVMI
$8.25B
| $13.7M | 0.02% |
49,697
-95,500
| -66% | -$26.3M |
|
543
Aclaris Therapeutics
ACRS
$221M
| $13.7M | 0.02% |
9,627,304
| – | – |
|
544
CF Industries
CF
$14.1B
| $13.7M | 0.02% |
148,422
-150,400
| -50% | -$13.8M |
|
545
LyondellBasell Industries
LYB
$17.5B
| $13.6M | 0.02% |
235,500
-116,100
| -33% | -$6.72M |
|
546
MYR Group
MYRG
$2.77B
| $13.6M | 0.02% |
+75,000
| New | +$13.6M |
|
547
Clorox
CLX
$15.1B
| $13.6M | 0.02% |
112,853
+400
| +0.4% | +$48K |
|
548
Las Vegas Sands
LVS
$37.4B
| $13.5M | 0.02% |
310,600
-3,000
| -1% | -$131K |
|
549
Copart
CPRT
$46.9B
| $13.5M | 0.02% |
275,200
+110,000
| +67% | +$5.4M |
|
550
ProQR Therapeutics
PRQR
$237M
| $13.5M | 0.02% |
6,601,938
-1,500,160
| -19% | -$3.06M |
|