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 | |
|---|---|---|---|---|---|---|
601
Regency Centers
REG
$12.8B
| $10.7M | 0.02% |
149,600
+600
|
|
||
602
Crescent Energy
CRGY
$2.47B
| $10.5M | 0.02% |
1,225,000
-75,000
|
|
||
|
GHLD
603
DELISTED
Guild Holdings
GHLD
| $10.5M | 0.02% |
532,651
-124,481
|
|
||
604
Everest Group
EG
$13.2B
| $10.5M | 0.02% |
30,981
-88,200
|
|
||
605
XPO
XPO
$16.4B
| $10.4M | 0.02% |
82,043
-10,339
|
|
||
606
Paycom
PAYC
$9.04B
| $10.3M | 0.02% |
44,600
+11,600
|
|
||
607
JB Hunt Transport Services
JBHT
$17.9B
| $10.3M | 0.02% |
71,800
-90,700
|
|
||
608
Helix Energy Solutions
HLX
$1.07B
| $10.3M | 0.02% |
+1,650,000
|
|
||
609
Waters Corp
WAT
$23.7B
| $10.3M | 0.02% |
29,465
-24,700
|
|
||
610
Skyworks Solutions
SWKS
$10.3B
| $10.3M | 0.02% |
137,550
-9,200
|
|
||
611
Avantor
AVTR
$7.7B
| $10.2M | 0.02% |
760,000
+460,000
|
|
||
612
Deckers Outdoor
DECK
$13.8B
| $10.2M | 0.02% |
99,000
-46,383
|
|
||
613
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
| $10.2M | 0.02% |
140,000
|
|
||
|
AMED
614
DELISTED
Amedisys
AMED
| $10.2M | 0.02% |
103,233
-346,989
|
|
||
615
Sun Communities
SUI
$15.7B
| $10.1M | 0.02% |
80,000
+15,000
|
|
||
616
Okta
OKTA
$15.2B
| $10M | 0.02% |
100,000
+75,000
|
|
||
617
Samsara
IOT
$22.4B
| $9.95M | 0.02% |
250,000
-850,000
|
|
||
618
Bunge Global
BG
$18.4B
| $9.88M | 0.02% |
123,100
+1,300
|
|
||
|
RAL
619
Ralliant Corp
RAL
$5.68B
| $9.82M | 0.02% |
+202,507
|
|
||
620
Host Hotels & Resorts
HST
$12.1B
| $9.76M | 0.02% |
635,333
+4,400
|
|
||
|
DBVT
621
DBV Technologies
DBVT
$505M
| $9.66M | 0.02% |
+1,054,506
|
|
||
622
Ormat Technologies
ORA
$6.77B
| $9.63M | 0.02% |
+115,000
|
|
||
623
J.M. Smucker
SJM
$10.7B
| $9.57M | 0.02% |
97,427
+300
|
|
||
624
Crane Co
CR
$10.6B
| $9.49M | 0.02% |
+50,000
|
|
||
625
Matsons
MATX
$3.56B
| $9.48M | 0.02% |
+85,150
|
|