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 | |
|---|---|---|---|---|---|---|
626
RH
RH
$4.36B
| $9.45M | 0.02% |
+50,000
| New | +$9.45M |
|
|
ONC
627
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $9.44M | 0.02% |
39,000
| – | – |
|
628
Globe Life
GL
$11.4B
| $9.4M | 0.02% |
75,600
-1,000
| -1% | -$124K |
|
|
SILA
629
Sila Realty Trust, Inc.
SILA
$1.4B
| $9.23M | 0.02% |
390,000
+159,688
| +69% | +$3.78M |
|
|
XYZ
630
Block, Inc.
XYZ
$46B
| $9.18M | 0.02% |
+135,131
| New | +$9.18M |
|
631
Spyre Therapeutics
SYRE
$1.01B
| $9.13M | 0.02% |
610,200
-193,000
| -24% | -$2.89M |
|
632
Cboe Global Markets
CBOE
$24.3B
| $9.07M | 0.02% |
38,900
-42,600
| -52% | -$9.93M |
|
633
Bristol-Myers Squibb
BMY
$96.1B
| $9.07M | 0.02% |
195,964
-1,756,304
| -90% | -$81.3M |
|
634
Shift4
FOUR
$5.99B
| $9.04M | 0.02% |
+91,200
| New | +$9.04M |
|
635
AtriCure
ATRC
$1.79B
| $9.01M | 0.02% |
275,000
| – | – |
|
636
Steris
STE
$24.5B
| $9M | 0.02% |
37,486
-52,200
| -58% | -$12.5M |
|
637
Microchip Technology
MCHP
$34.9B
| $8.98M | 0.02% |
127,600
-133,200
| -51% | -$9.37M |
|
638
Teva Pharmaceuticals
TEVA
$22.6B
| $8.95M | 0.02% |
534,000
+50,000
| +10% | +$838K |
|
639
Biohaven
BHVN
$1.53B
| $8.89M | 0.02% |
630,033
+78,672
| +14% | +$1.11M |
|
640
TransUnion
TRU
$18.3B
| $8.8M | 0.01% |
+100,000
| New | +$8.8M |
|
641
Broadstone Net Lease
BNL
$3.51B
| $8.43M | 0.01% |
+525,000
| New | +$8.43M |
|
642
Five Star Bancorp
FSBC
$696M
| $8.37M | 0.01% |
293,249
+60,584
| +26% | +$1.73M |
|
643
Velocity Financial
VEL
$718M
| $8.34M | 0.01% |
450,046
+5,695
| +1% | +$106K |
|
644
Norwegian Cruise Line
NCLH
$11.5B
| $8.3M | 0.01% |
+409,200
| New | +$8.3M |
|
645
Digi International
DGII
$1.28B
| $8.29M | 0.01% |
237,748
| – | – |
|
|
XHR
646
Xenia Hotels & Resorts
XHR
$1.37B
| $8.17M | 0.01% |
650,000
| – | – |
|
647
Knife River
KNF
$4.47B
| $8.16M | 0.01% |
100,000
+40,000
| +67% | +$3.27M |
|
648
Hormel Foods
HRL
$14B
| $8.08M | 0.01% |
266,946
+1,400
| +0.5% | +$42.4K |
|
649
Silgan Holdings
SLGN
$4.76B
| $8.07M | 0.01% |
149,033
+100,000
| +204% | +$5.42M |
|
650
Brighthouse Financial
BHF
$2.79B
| $8.07M | 0.01% |
+150,000
| New | +$8.07M |
|