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 | |
|---|---|---|---|---|---|---|
551
Cabaletta Bio
CABA
$155M
| $13.4M | 0.02% |
8,829,758
+5,195,285
| +143% | +$7.9M |
|
552
Syndax Pharmaceuticals
SNDX
$1.37B
| $13.4M | 0.02% |
1,432,440
+800,800
| +127% | +$7.5M |
|
553
Dana Inc
DAN
$2.71B
| $13.3M | 0.02% |
777,000
-556,000
| -42% | -$9.54M |
|
554
D.R. Horton
DHI
$52.2B
| $13.3M | 0.02% |
103,175
-78,700
| -43% | -$10.1M |
|
555
Kymera Therapeutics
KYMR
$3.12B
| $13.3M | 0.02% |
+304,200
| New | +$13.3M |
|
556
Teradyne
TER
$18.6B
| $13.2M | 0.02% |
146,924
-1,700
| -1% | -$153K |
|
557
Cooper Companies
COO
$13.4B
| $13M | 0.02% |
183,160
+1,000
| +0.5% | +$71.2K |
|
558
Acadia Pharmaceuticals
ACAD
$4.02B
| $13M | 0.02% |
+603,800
| New | +$13M |
|
559
BridgeBio Pharma
BBIO
$10.1B
| $13M | 0.02% |
301,361
-215,194
| -42% | -$9.29M |
|
560
Dollar Tree
DLTR
$20.1B
| $13M | 0.02% |
130,938
-53,500
| -29% | -$5.3M |
|
561
Albertsons Companies
ACI
$10.3B
| $12.9M | 0.02% |
601,637
-300,000
| -33% | -$6.45M |
|
562
Timken Company
TKR
$5.29B
| $12.9M | 0.02% |
+177,828
| New | +$12.9M |
|
563
Mammoth Energy Services
TUSK
$112M
| $12.8M | 0.02% |
4,575,000
+425,000
| +10% | +$1.19M |
|
564
Broadridge
BR
$29.2B
| $12.8M | 0.02% |
52,600
-69,300
| -57% | -$16.8M |
|
565
FMC
FMC
$4.63B
| $12.5M | 0.02% |
+300,000
| New | +$12.5M |
|
566
UDR
UDR
$12.7B
| $12.5M | 0.02% |
306,100
+193,074
| +171% | +$7.88M |
|
567
Acadia Healthcare
ACHC
$1.98B
| $12.4M | 0.02% |
545,580
+117,000
| +27% | +$2.65M |
|
568
Mirum Pharmaceuticals
MIRM
$3.78B
| $12.4M | 0.02% |
243,000
-102,000
| -30% | -$5.19M |
|
569
Crown Holdings
CCK
$10.9B
| $12.4M | 0.02% |
+120,000
| New | +$12.4M |
|
|
SMA
570
SmartStop Self Storage REIT, Inc.
SMA
$2.11B
| $12.3M | 0.02% |
+340,000
| New | +$12.3M |
|
571
Bruker
BRKR
$4.65B
| $12.3M | 0.02% |
+298,366
| New | +$12.3M |
|
572
SiriusXM
SIRI
$7.99B
| $12.2M | 0.02% |
531,402
| – | – |
|
573
ON Semiconductor
ON
$19.7B
| $12.2M | 0.02% |
232,700
-66,900
| -22% | -$3.51M |
|
574
Portland General Electric
POR
$4.63B
| $12.2M | 0.02% |
+300,000
| New | +$12.2M |
|
575
Viking Holdings
VIK
$27.9B
| $12.2M | 0.02% |
+228,000
| New | +$12.2M |
|