Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.3B
AUM Growth
+$5.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$120M
3
+$120M
4
JCI icon
Johnson Controls International
JCI
+$114M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$108M

Top Sells

1
+$169M
2
+$163M
3
+$144M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$139M
5
RCL icon
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
IEX icon
576
IDEX
IEX
$14.9B
$12.1M 0.02%
69,186
+100
PLYM
577
Plymouth Industrial REIT
PLYM
$978M
$12.1M 0.02%
756,124
+56,124
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.02%
1,057,397
-897,200
PTC icon
579
PTC
PTC
$19.2B
$12M 0.02%
69,900
+27,600
EXPE icon
580
Expedia Group
EXPE
$33.3B
$12M 0.02%
71,400
+33,800
LPLA icon
581
LPL Financial
LPLA
$29.7B
$12M 0.02%
32,000
-13,000
ATAI icon
582
AtaiBeckley Inc
ATAI
$1.42B
$11.9M 0.02%
+5,434,782
AEM icon
583
Agnico Eagle Mines
AEM
$103B
$11.9M 0.02%
100,000
SSD icon
584
Simpson Manufacturing
SSD
$7.76B
$11.6M 0.02%
+75,000
IRTC icon
585
iRhythm Holdings
IRTC
$5.27B
$11.5M 0.02%
75,000
-25,000
CMPX icon
586
Compass Therapeutics
CMPX
$1.05B
$11.5M 0.02%
4,424,868
+449,868
URGN icon
587
UroGen Pharma
URGN
$900M
$11.4M 0.02%
830,000
-447,000
SHO icon
588
Sunstone Hotel Investors
SHO
$1.75B
$11.3M 0.02%
1,300,000
PRA icon
589
ProAssurance
PRA
$1.24B
$11.2M 0.02%
492,566
+137,933
HIW icon
590
Highwoods Properties
HIW
$2.97B
$11.2M 0.02%
361,647
-187,489
TSHA icon
591
Taysha Gene Therapies
TSHA
$1.31B
$11.2M 0.02%
+4,839,000
TKO icon
592
TKO Group
TKO
$16.1B
$11.2M 0.02%
+61,400
DOC icon
593
Healthpeak Properties
DOC
$12.4B
$11.1M 0.02%
636,343
-2,100
CE icon
594
Celanese
CE
$5.27B
$11.1M 0.02%
+200,000
STWD icon
595
Starwood Property Trust
STWD
$6.8B
$11M 0.02%
550,000
-525,000
EPAM icon
596
EPAM Systems
EPAM
$11.8B
$10.9M 0.02%
61,900
+20,100
PNFP icon
597
Pinnacle Financial Partners Inc
PNFP
$15.3B
$10.9M 0.02%
99,000
+70,000
SYBT icon
598
Stock Yards Bancorp
SYBT
$2.09B
$10.9M 0.02%
138,300
+10,000
BJ icon
599
BJs Wholesale Club
BJ
$12.4B
$10.8M 0.02%
100,000
LXP icon
600
LXP Industrial Trust
LXP
$2.97B
$10.7M 0.02%
260,000
+10,000
22 23
24
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