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
FAST icon
651
Fastenal
FAST
$51.2B
$8.06M 0.01%
+192,008
RL icon
652
Ralph Lauren
RL
$22.4B
$7.98M 0.01%
+29,100
ABUS icon
653
Arbutus Biopharma
ABUS
$796M
$7.96M 0.01%
2,575,941
+1,000,000
MNDY icon
654
monday.com
MNDY
$6.55B
$7.86M 0.01%
25,000
+7,500
GNRC icon
655
Generac Holdings
GNRC
$10.1B
$7.76M 0.01%
54,158
+24,800
PENN icon
656
PENN Entertainment
PENN
$1.86B
$7.74M 0.01%
432,871
-83,187
NVEE
657
DELISTED
NV5 Global
NVEE
$7.74M 0.01%
+334,994
CPRI icon
658
Capri Holdings
CPRI
$2.97B
$7.7M 0.01%
434,779
-4,798
MKTX icon
659
MarketAxess Holdings
MKTX
$6.39B
$7.67M 0.01%
34,350
+9,900
KOD icon
660
Kodiak Sciences
KOD
$1.63B
$7.67M 0.01%
2,055,707
+730,000
AEVA
661
Aeva Technologies
AEVA
$1.09B
$7.56M 0.01%
200,000
-1,201,454
WYNN icon
662
Wynn Resorts
WYNN
$11.9B
$7.55M 0.01%
80,600
-1,200
TAP icon
663
Molson Coors Class B
TAP
$9.97B
$7.55M 0.01%
156,936
-200
IMVT icon
664
Immunovant
IMVT
$5.24B
$7.42M 0.01%
463,600
+442,400
OPCH icon
665
Option Care Health
OPCH
$5.75B
$7.18M 0.01%
221,000
+165,000
PARA
666
DELISTED
Paramount Global Class B
PARA
$7.11M 0.01%
551,185
-209,886
AHL
667
Aspen Insurance
AHL
$3.42B
$7.08M 0.01%
+225,000
CORT icon
668
Corcept Therapeutics
CORT
$3.82B
$7.06M 0.01%
+96,172
LEVI icon
669
Levi Strauss
LEVI
$8.53B
$7.03M 0.01%
+380,000
NPWR icon
670
NET Power
NPWR
$217M
$7.01M 0.01%
2,840,000
+400,000
MTCH icon
671
Match Group
MTCH
$7.32B
$6.94M 0.01%
224,616
+195,500
AES icon
672
AES
AES
$10.1B
$6.86M 0.01%
+652,012
AESI icon
673
Atlas Energy Solutions
AESI
$1.44B
$6.83M 0.01%
510,912
-100,000
CRL icon
674
Charles River Laboratories
CRL
$11.2B
$6.83M 0.01%
+45,000
SLV icon
675
iShares Silver Trust
SLV
$48.4B
$6.56M 0.01%
+200,000
25 26
27
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