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 | |
|---|---|---|---|---|---|---|
651
Fastenal
FAST
$55B
| $8.06M | 0.01% |
+192,008
| New | +$8.06M |
|
652
Ralph Lauren
RL
$18.8B
| $7.98M | 0.01% |
+29,100
| New | +$7.98M |
|
653
Arbutus Biopharma
ABUS
$830M
| $7.96M | 0.01% |
2,575,941
+1,000,000
| +63% | +$3.09M |
|
654
monday.com
MNDY
$9.98B
| $7.86M | 0.01% |
25,000
+7,500
| +43% | +$2.36M |
|
655
Generac Holdings
GNRC
$10.7B
| $7.76M | 0.01% |
54,158
+24,800
| +84% | +$3.55M |
|
656
PENN Entertainment
PENN
$2.93B
| $7.74M | 0.01% |
432,871
-83,187
| -16% | -$1.49M |
|
|
NVEE
657
DELISTED
NV5 Global
NVEE
| $7.74M | 0.01% |
+334,994
| New | +$7.74M |
|
658
Capri Holdings
CPRI
$2.54B
| $7.7M | 0.01% |
434,779
-4,798
| -1% | -$84.9K |
|
659
MarketAxess Holdings
MKTX
$7.03B
| $7.67M | 0.01% |
34,350
+9,900
| +40% | +$2.21M |
|
660
Kodiak Sciences
KOD
$531M
| $7.67M | 0.01% |
2,055,707
+730,000
| +55% | +$2.72M |
|
|
AEVA
661
Aeva Technologies
AEVA
$826M
| $7.56M | 0.01% |
200,000
-1,201,454
| -86% | -$45.4M |
|
662
Wynn Resorts
WYNN
$12.6B
| $7.55M | 0.01% |
80,600
-1,200
| -1% | -$112K |
|
663
Molson Coors Class B
TAP
$9.78B
| $7.55M | 0.01% |
156,936
-200
| -0.1% | -$9.62K |
|
664
Immunovant
IMVT
$2.86B
| $7.42M | 0.01% |
463,600
+442,400
| +2,087% | +$7.08M |
|
665
Option Care Health
OPCH
$4.75B
| $7.18M | 0.01% |
221,000
+165,000
| +295% | +$5.36M |
|
|
PARA
666
DELISTED
Paramount Global Class B
PARA
| $7.11M | 0.01% |
551,185
-209,886
| -28% | -$2.71M |
|
|
AHL
667
Aspen Insurance Holdings Limited
AHL
$3.36B
| $7.08M | 0.01% |
+225,000
| New | +$7.08M |
|
668
Corcept Therapeutics
CORT
$7.56B
| $7.06M | 0.01% |
+96,172
| New | +$7.06M |
|
669
Levi Strauss
LEVI
$8.59B
| $7.03M | 0.01% |
+380,000
| New | +$7.03M |
|
670
NET Power
NPWR
$167M
| $7.01M | 0.01% |
2,840,000
+400,000
| +16% | +$988K |
|
671
Match Group
MTCH
$9.19B
| $6.94M | 0.01% |
224,616
+195,500
| +671% | +$6.04M |
|
672
AES
AES
$9.06B
| $6.86M | 0.01% |
+652,012
| New | +$6.86M |
|
673
Atlas Energy Solutions
AESI
$1.3B
| $6.83M | 0.01% |
510,912
-100,000
| -16% | -$1.34M |
|
674
Charles River Laboratories
CRL
$7.75B
| $6.83M | 0.01% |
+45,000
| New | +$6.83M |
|
675
iShares Silver Trust
SLV
$20.1B
| $6.56M | 0.01% |
+200,000
| New | +$6.56M |
|