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 | |
|---|---|---|---|---|---|---|
676
MGM Resorts International
MGM
$9.8B
| $6.51M | 0.01% |
189,400
-14,800
| -7% | -$509K |
|
|
BPMC
677
DELISTED
Blueprint Medicines
BPMC
| $6.41M | 0.01% |
+50,000
| New | +$6.41M |
|
678
Nordson
NDSN
$12.5B
| $6.32M | 0.01% |
29,500
-20,000
| -40% | -$4.29M |
|
|
LADR
679
Ladder Capital
LADR
$1.5B
| $6.29M | 0.01% |
+585,000
| New | +$6.29M |
|
680
Alignment Healthcare
ALHC
$3.26B
| $6.28M | 0.01% |
448,871
+379,374
| +546% | +$5.31M |
|
681
Labcorp
LH
$23.1B
| $6.22M | 0.01% |
23,700
-46,400
| -66% | -$12.2M |
|
682
Ivanhoe Electric
IE
$1.18B
| $6.2M | 0.01% |
683,323
-162,655
| -19% | -$1.48M |
|
683
Domino's
DPZ
$15.6B
| $6.19M | 0.01% |
13,739
-17,800
| -56% | -$8.02M |
|
684
Epsilon Energy
EPSN
$122M
| $6.07M | 0.01% |
822,045
-203,497
| -20% | -$1.5M |
|
685
Zymeworks
ZYME
$1.15B
| $5.97M | 0.01% |
+476,000
| New | +$5.97M |
|
686
Rubrik
RBRK
$19.1B
| $5.82M | 0.01% |
+65,000
| New | +$5.82M |
|
687
Procept Biorobotics
PRCT
$2.2B
| $5.76M | 0.01% |
100,000
+50,000
| +100% | +$2.88M |
|
688
IQVIA
IQV
$32.2B
| $5.74M | 0.01% |
36,432
-35,769
| -50% | -$5.64M |
|
689
Hayward Holdings
HAYW
$3.39B
| $5.68M | 0.01% |
411,379
-100,000
| -20% | -$1.38M |
|
690
Black Hills Corp
BKH
$4.27B
| $5.61M | 0.01% |
+100,000
| New | +$5.61M |
|
691
Factset
FDS
$14.1B
| $5.5M | 0.01% |
12,300
-1,700
| -12% | -$760K |
|
692
Regal Rexnord
RRX
$9.45B
| $5.44M | 0.01% |
37,529
-45,666
| -55% | -$6.62M |
|
693
Caesars Entertainment
CZR
$5.28B
| $5.41M | 0.01% |
190,500
-3,400
| -2% | -$96.5K |
|
694
First Industrial Realty Trust
FR
$6.79B
| $5.4M | 0.01% |
112,095
-278,544
| -71% | -$13.4M |
|
|
ASIC
695
Ategrity Specialty Insurance Company Holdings
ASIC
$1.04B
| $5.38M | 0.01% |
+250,000
| New | +$5.38M |
|
696
Icon
ICLR
$13.1B
| $5.27M | 0.01% |
+36,235
| New | +$5.27M |
|
697
Five Below
FIVE
$7.88B
| $5.25M | 0.01% |
+40,000
| New | +$5.25M |
|
|
CLDT
698
Chatham Lodging
CLDT
$350M
| $5.23M | 0.01% |
750,000
-130,880
| -15% | -$912K |
|
699
Century Aluminum
CENX
$2.03B
| $5.23M | 0.01% |
290,000
+35,000
| +14% | +$631K |
|
|
DRUG
700
Bright Minds Biosciences
DRUG
$299M
| $5.22M | 0.01% |
200,000
| – | – |
|