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
$63.1B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1 +$510M
2 +$210M
3 +$177M
4
JNJ icon
Johnson & Johnson
JNJ
+$172M
5
CYBR icon
CyberArk
CYBR
+$139M

Top Sells

1 +$1.35B
2 +$231M
3 +$191M
4
ARGX icon
argenx
ARGX
+$164M
5
XOM icon
Exxon Mobil
XOM
+$163M

Sector Composition

1 Technology 30.32%
2 Healthcare 13.97%
3 Financials 11.87%
4 Consumer Discretionary 9.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBRA icon
601
Sabra Healthcare REIT
SBRA
$4.75B
$11.8M 0.02%
+635,000
ESS icon
602
Essex Property Trust
ESS
$16.6B
$11.7M 0.02%
43,600
-28,032
MCHP icon
603
Microchip Technology
MCHP
$35.1B
$11.6M 0.02%
181,300
+53,700
RMD icon
604
ResMed
RMD
$36.7B
$11.6M 0.02%
42,531
+40,432
TPR icon
605
Tapestry
TPR
$23.5B
$11.6M 0.02%
102,323
-172,877
AXS icon
606
AXIS Capital
AXS
$7.72B
$11.5M 0.02%
120,000
+90,000
PRVA icon
607
Privia Health
PRVA
$2.95B
$11.3M 0.02%
+453,275
ROL icon
608
Rollins
ROL
$29B
$11.1M 0.02%
189,342
+156,892
NDSN icon
609
Nordson
NDSN
$13.4B
$11.1M 0.02%
48,900
+19,400
TSHA icon
610
Taysha Gene Therapies
TSHA
$1.38B
$10.9M 0.02%
3,328,000
-1,511,000
REG icon
611
Regency Centers
REG
$12.7B
$10.8M 0.02%
148,800
-800
HLX icon
612
Helix Energy Solutions
HLX
$1.1B
$10.8M 0.02%
1,650,000
MLTX icon
613
MoonLake Immunotherapeutics
MLTX
$1.05B
$10.8M 0.02%
+1,500,000
KLAR
614
Klarna Group
KLAR
$11.7B
$10.7M 0.02%
+292,713
PCRX icon
615
Pacira BioSciences
PCRX
$1.04B
$10.6M 0.02%
+409,997
SJM icon
616
J.M. Smucker
SJM
$10.6B
$10.5M 0.02%
97,127
-300
TUSK icon
617
Mammoth Energy Services
TUSK
$104M
$10.5M 0.02%
4,575,000
FSBC icon
618
Five Star Bancorp
FSBC
$748M
$10.4M 0.02%
324,077
+30,828
SWKS icon
619
Skyworks Solutions
SWKS
$10.3B
$10.4M 0.02%
135,150
-2,400
MOD icon
620
Modine Manufacturing
MOD
$8.56B
$10.4M 0.02%
73,000
-214,531
BG icon
621
Bunge Global
BG
$18.3B
$10.4M 0.02%
127,500
+4,400
EGP icon
622
EastGroup Properties
EGP
$9.61B
$10.3M 0.02%
60,646
-21,874
ZS icon
623
Zscaler
ZS
$38.6B
$10.2M 0.02%
+34,000
WSM icon
624
Williams-Sonoma
WSM
$21.2B
$10.2M 0.02%
52,000
-208,600
NCLH icon
625
Norwegian Cruise Line
NCLH
$8.54B
$10.1M 0.02%
411,400
+2,200