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 | |
|---|---|---|---|---|---|---|
576
IDEX
IEX
$12.4B
| $12.1M | 0.02% |
69,186
+100
| +0.1% | +$17.6K |
|
|
PLYM
577
Plymouth Industrial REIT
PLYM
$980M
| $12.1M | 0.02% |
756,124
+56,124
| +8% | +$901K |
|
|
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.02% |
1,057,397
-897,200
| -46% | -$10.3M |
|
579
PTC
PTC
$25.5B
| $12M | 0.02% |
69,900
+27,600
| +65% | +$4.76M |
|
580
Expedia Group
EXPE
$26.9B
| $12M | 0.02% |
71,400
+33,800
| +90% | +$5.7M |
|
581
LPL Financial
LPLA
$27.2B
| $12M | 0.02% |
32,000
-13,000
| -29% | -$4.87M |
|
582
ATAI Life Sciences
ATAI
$1.05B
| $11.9M | 0.02% |
+5,434,782
| New | +$11.9M |
|
583
Agnico Eagle Mines
AEM
$76.7B
| $11.9M | 0.02% |
100,000
| – | – |
|
584
Simpson Manufacturing
SSD
$8.14B
| $11.6M | 0.02% |
+75,000
| New | +$11.6M |
|
585
iRhythm Technologies
IRTC
$5.99B
| $11.5M | 0.02% |
75,000
-25,000
| -25% | -$3.85M |
|
586
Compass Therapeutics
CMPX
$597M
| $11.5M | 0.02% |
4,424,868
+449,868
| +11% | +$1.17M |
|
587
UroGen Pharma
URGN
$991M
| $11.4M | 0.02% |
830,000
-447,000
| -35% | -$6.12M |
|
588
Sunstone Hotel Investors
SHO
$1.79B
| $11.3M | 0.02% |
1,300,000
| – | – |
|
589
ProAssurance
PRA
$1.22B
| $11.2M | 0.02% |
492,566
+137,933
| +39% | +$3.15M |
|
590
Highwoods Properties
HIW
$3.45B
| $11.2M | 0.02% |
361,647
-187,489
| -34% | -$5.83M |
|
591
Taysha Gene Therapies
TSHA
$895M
| $11.2M | 0.02% |
+4,839,000
| New | +$11.2M |
|
592
TKO Group
TKO
$16.5B
| $11.2M | 0.02% |
+61,400
| New | +$11.2M |
|
593
Healthpeak Properties
DOC
$12.6B
| $11.1M | 0.02% |
636,343
-2,100
| -0.3% | -$36.8K |
|
594
Celanese
CE
$4.89B
| $11.1M | 0.02% |
+200,000
| New | +$11.1M |
|
595
Starwood Property Trust
STWD
$7.53B
| $11M | 0.02% |
550,000
-525,000
| -49% | -$10.5M |
|
596
EPAM Systems
EPAM
$9.16B
| $10.9M | 0.02% |
61,900
+20,100
| +48% | +$3.55M |
|
597
Pinnacle Financial Partners
PNFP
$7.63B
| $10.9M | 0.02% |
99,000
+70,000
| +241% | +$7.73M |
|
598
Stock Yards Bancorp
SYBT
$2.34B
| $10.9M | 0.02% |
138,300
+10,000
| +8% | +$790K |
|
599
BJs Wholesale Club
BJ
$13B
| $10.8M | 0.02% |
100,000
| – | – |
|
600
LXP Industrial Trust
LXP
$2.69B
| $10.7M | 0.02% |
1,300,000
+50,000
| +4% | +$413K |
|