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
RH icon
626
RH
RH
$3.04B
$9.45M 0.02%
+50,000
ONC
627
BeOne Medicines Ltd
ONC
$37.4B
$9.44M 0.02%
39,000
GL icon
628
Globe Life
GL
$10.4B
$9.4M 0.02%
75,600
-1,000
SILA
629
Sila Realty Trust
SILA
$1.31B
$9.23M 0.02%
390,000
+159,688
XYZ
630
Block Inc
XYZ
$37.1B
$9.18M 0.02%
+135,131
SYRE icon
631
Spyre Therapeutics
SYRE
$2.5B
$9.13M 0.02%
610,200
-193,000
CBOE icon
632
Cboe Global Markets
CBOE
$26.6B
$9.07M 0.02%
38,900
-42,600
BMY icon
633
Bristol-Myers Squibb
BMY
$104B
$9.07M 0.02%
195,964
-1,756,304
FOUR icon
634
Shift4
FOUR
$4.82B
$9.04M 0.02%
+91,200
ATRC icon
635
AtriCure
ATRC
$1.81B
$9.01M 0.02%
275,000
STE icon
636
Steris
STE
$25.5B
$9M 0.02%
37,486
-52,200
MCHP icon
637
Microchip Technology
MCHP
$34.4B
$8.98M 0.02%
127,600
-133,200
TEVA icon
638
Teva Pharmaceuticals
TEVA
$31.9B
$8.95M 0.02%
534,000
+50,000
BHVN icon
639
Biohaven
BHVN
$1.21B
$8.89M 0.02%
630,033
+78,672
TRU icon
640
TransUnion
TRU
$16.2B
$8.8M 0.01%
+100,000
BNL icon
641
Broadstone Net Lease
BNL
$3.32B
$8.43M 0.01%
+525,000
FSBC icon
642
Five Star Bancorp
FSBC
$756M
$8.37M 0.01%
293,249
+60,584
VEL icon
643
Velocity Financial
VEL
$752M
$8.34M 0.01%
450,046
+5,695
NCLH icon
644
Norwegian Cruise Line
NCLH
$8.57B
$8.3M 0.01%
+409,200
DGII icon
645
Digi International
DGII
$1.6B
$8.29M 0.01%
237,748
XHR
646
Xenia Hotels & Resorts
XHR
$1.3B
$8.17M 0.01%
650,000
KNF icon
647
Knife River
KNF
$4.33B
$8.16M 0.01%
100,000
+40,000
HRL icon
648
Hormel Foods
HRL
$12.8B
$8.08M 0.01%
266,946
+1,400
SLGN icon
649
Silgan Holdings
SLGN
$4.15B
$8.07M 0.01%
149,033
+100,000
BHF icon
650
Brighthouse Financial
BHF
$3.75B
$8.07M 0.01%
+150,000