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 | |
|---|---|---|---|---|---|---|
601
Regency Centers
REG
$13.3B
| $10.7M | 0.02% |
149,600
+600
| +0.4% | +$42.7K |
|
602
Crescent Energy
CRGY
$2.09B
| $10.5M | 0.02% |
1,225,000
-75,000
| -6% | -$645K |
|
603
Guild Holdings
GHLD
$1.24B
| $10.5M | 0.02% |
532,651
-124,481
| -19% | -$2.46M |
|
604
Everest Group
EG
$14.2B
| $10.5M | 0.02% |
30,981
-88,200
| -74% | -$30M |
|
605
XPO
XPO
$15.4B
| $10.4M | 0.02% |
82,043
-10,339
| -11% | -$1.31M |
|
606
Paycom
PAYC
$12.6B
| $10.3M | 0.02% |
44,600
+11,600
| +35% | +$2.68M |
|
607
JB Hunt Transport Services
JBHT
$13.8B
| $10.3M | 0.02% |
71,800
-90,700
| -56% | -$13M |
|
608
Helix Energy Solutions
HLX
$914M
| $10.3M | 0.02% |
+1,650,000
| New | +$10.3M |
|
609
Waters Corp
WAT
$18.4B
| $10.3M | 0.02% |
29,465
-24,700
| -46% | -$8.62M |
|
610
Skyworks Solutions
SWKS
$11.2B
| $10.3M | 0.02% |
137,550
-9,200
| -6% | -$686K |
|
611
Avantor
AVTR
$8.75B
| $10.2M | 0.02% |
760,000
+460,000
| +153% | +$6.19M |
|
612
Deckers Outdoor
DECK
$17.1B
| $10.2M | 0.02% |
99,000
-46,383
| -32% | -$4.78M |
|
613
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $10.2M | 0.02% |
140,000
| – | – |
|
|
AMED
614
DELISTED
Amedisys
AMED
| $10.2M | 0.02% |
103,233
-346,989
| -77% | -$34.1M |
|
615
Sun Communities
SUI
$16.2B
| $10.1M | 0.02% |
80,000
+15,000
| +23% | +$1.9M |
|
616
Okta
OKTA
$16.5B
| $10M | 0.02% |
100,000
+75,000
| +300% | +$7.5M |
|
617
Samsara
IOT
$22B
| $9.95M | 0.02% |
250,000
-850,000
| -77% | -$33.8M |
|
618
Bunge Global
BG
$16.9B
| $9.88M | 0.02% |
123,100
+1,300
| +1% | +$104K |
|
|
RAL
619
Ralliant Corporation
RAL
$4.77B
| $9.82M | 0.02% |
+202,507
| New | +$9.82M |
|
620
Host Hotels & Resorts
HST
$12B
| $9.76M | 0.02% |
635,333
+4,400
| +0.7% | +$67.6K |
|
|
DBVT
621
DBV Technologies
DBVT
$238M
| $9.66M | 0.02% |
+1,054,506
| New | +$9.66M |
|
622
Ormat Technologies
ORA
$5.46B
| $9.63M | 0.02% |
+115,000
| New | +$9.63M |
|
623
J.M. Smucker
SJM
$11.8B
| $9.57M | 0.02% |
97,427
+300
| +0.3% | +$29.5K |
|
624
Crane Co
CR
$10.6B
| $9.49M | 0.02% |
+50,000
| New | +$9.49M |
|
625
Matsons
MATX
$3.33B
| $9.48M | 0.02% |
+85,150
| New | +$9.48M |
|