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 | |
|---|---|---|---|---|---|---|
526
Evergy
EVRG
$17.1B
| $14.5M | 0.02% |
210,782
+900
|
|
||
527
Jacobs Solutions
J
$16.5B
| $14.5M | 0.02% |
110,027
-2,918
|
|
||
528
West Pharmaceutical
WST
$20.5B
| $14.4M | 0.02% |
65,807
-145,300
|
|
||
529
Jazz Pharmaceuticals
JAZZ
$10.2B
| $14.3M | 0.02% |
135,037
+122,037
|
|
||
530
Expeditors International
EXPD
$19.8B
| $14.3M | 0.02% |
125,400
-2,300
|
|
||
531
Merit Medical Systems
MMSI
$5B
| $14.3M | 0.02% |
152,749
+52,749
|
|
||
532
Otter Tail
OTTR
$3.47B
| $14.3M | 0.02% |
185,000
-35,000
|
|
||
533
Landstar System
LSTR
$4.77B
| $14.2M | 0.02% |
102,000
-5,000
|
|
||
534
Comerica
CMA
$10.6B
| $14M | 0.02% |
234,529
-72,898
|
|
||
535
Tractor Supply
TSCO
$28.6B
| $14M | 0.02% |
264,400
-270,600
|
|
||
536
Kimbell Royalty Partners
KRP
$1.19B
| $13.8M | 0.02% |
991,466
-700,200
|
|
||
537
Bio-Techne
TECH
$9.94B
| $13.8M | 0.02% |
268,600
-25,700
|
|
||
538
NextDecade
NEXT
$1.62B
| $13.8M | 0.02% |
1,550,000
+1,300,000
|
|
||
539
EastGroup Properties
EGP
$9.56B
| $13.8M | 0.02% |
+82,520
|
|
||
|
ETHM
540
Dynamix Corp
ETHM
$227M
| $13.8M | 0.02% |
1,350,000
|
|
||
541
RPM International
RPM
$13.6B
| $13.7M | 0.02% |
125,000
+25,000
|
|
||
542
Nova
NVMI
$9.56B
| $13.7M | 0.02% |
49,697
-95,500
|
|
||
543
Aclaris Therapeutics
ACRS
$301M
| $13.7M | 0.02% |
9,627,304
|
|
||
544
CF Industries
CF
$12.4B
| $13.7M | 0.02% |
148,422
-150,400
|
|
||
545
LyondellBasell Industries
LYB
$14.8B
| $13.6M | 0.02% |
235,500
-116,100
|
|
||
546
MYR Group
MYRG
$3.41B
| $13.6M | 0.02% |
+75,000
|
|
||
547
Clorox
CLX
$12.8B
| $13.6M | 0.02% |
112,853
+400
|
|
||
548
Las Vegas Sands
LVS
$45.2B
| $13.5M | 0.02% |
310,600
-3,000
|
|
||
549
Copart
CPRT
$37.6B
| $13.5M | 0.02% |
275,200
+110,000
|
|
||
550
ProQR Therapeutics
PRQR
$212M
| $13.5M | 0.02% |
6,601,938
-1,500,160
|
|