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 | |
|---|---|---|---|---|---|---|
551
Cabaletta Bio
CABA
$241M
| $13.4M | 0.02% |
8,829,758
+5,195,285
|
|
||
552
Syndax Pharmaceuticals
SNDX
$1.71B
| $13.4M | 0.02% |
1,432,440
+800,800
|
|
||
553
Dana Inc
DAN
$2.63B
| $13.3M | 0.02% |
777,000
-556,000
|
|
||
554
D.R. Horton
DHI
$48.2B
| $13.3M | 0.02% |
103,175
-78,700
|
|
||
555
Kymera Therapeutics
KYMR
$4.75B
| $13.3M | 0.02% |
+304,200
|
|
||
556
Teradyne
TER
$30.6B
| $13.2M | 0.02% |
146,924
-1,700
|
|
||
557
Cooper Companies
COO
$15.1B
| $13M | 0.02% |
183,160
+1,000
|
|
||
558
Acadia Pharmaceuticals
ACAD
$4.38B
| $13M | 0.02% |
+603,800
|
|
||
559
BridgeBio Pharma
BBIO
$14.3B
| $13M | 0.02% |
301,361
-215,194
|
|
||
560
Dollar Tree
DLTR
$23B
| $13M | 0.02% |
130,938
-53,500
|
|
||
561
Albertsons Companies
ACI
$9.85B
| $12.9M | 0.02% |
601,637
-300,000
|
|
||
562
Timken Company
TKR
$5.75B
| $12.9M | 0.02% |
+177,828
|
|
||
563
Mammoth Energy Services
TUSK
$104M
| $12.8M | 0.02% |
4,575,000
+425,000
|
|
||
564
Broadridge
BR
$26.9B
| $12.8M | 0.02% |
52,600
-69,300
|
|
||
565
FMC
FMC
$1.7B
| $12.5M | 0.02% |
+300,000
|
|
||
566
UDR
UDR
$11.8B
| $12.5M | 0.02% |
306,100
+193,074
|
|
||
567
Acadia Healthcare
ACHC
$1.33B
| $12.4M | 0.02% |
545,580
+117,000
|
|
||
568
Mirum Pharmaceuticals
MIRM
$3.65B
| $12.4M | 0.02% |
243,000
-102,000
|
|
||
569
Crown Holdings
CCK
$11.5B
| $12.4M | 0.02% |
+120,000
|
|
||
|
SMA
570
SmartStop Self Storage REIT
SMA
$1.83B
| $12.3M | 0.02% |
+340,000
|
|
||
571
Bruker
BRKR
$7.27B
| $12.3M | 0.02% |
+298,366
|
|
||
572
SiriusXM
SIRI
$7.18B
| $12.2M | 0.02% |
531,402
|
|
||
573
ON Semiconductor
ON
$23B
| $12.2M | 0.02% |
232,700
-66,900
|
|
||
574
Portland General Electric
POR
$5.55B
| $12.2M | 0.02% |
+300,000
|
|
||
575
Viking Holdings
VIK
$30B
| $12.2M | 0.02% |
+228,000
|
|