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
MGM icon
676
MGM Resorts International
MGM
$9.72B
$6.51M 0.01%
189,400
-14,800
BPMC
677
DELISTED
Blueprint Medicines
BPMC
$6.41M 0.01%
+50,000
NDSN icon
678
Nordson
NDSN
$13.4B
$6.32M 0.01%
29,500
-20,000
LADR
679
Ladder Capital
LADR
$1.4B
$6.29M 0.01%
+585,000
ALHC icon
680
Alignment Healthcare
ALHC
$3.82B
$6.28M 0.01%
448,871
+379,374
LH icon
681
Labcorp
LH
$22B
$6.22M 0.01%
23,700
-46,400
IE icon
682
Ivanhoe Electric
IE
$2.15B
$6.2M 0.01%
683,323
-162,655
DPZ icon
683
Domino's
DPZ
$14.6B
$6.19M 0.01%
13,739
-17,800
EPSN icon
684
Epsilon Energy
EPSN
$140M
$6.07M 0.01%
822,045
-203,497
ZYME icon
685
Zymeworks
ZYME
$1.98B
$5.97M 0.01%
+476,000
RBRK icon
686
Rubrik
RBRK
$14.1B
$5.82M 0.01%
+65,000
PRCT icon
687
Procept Biorobotics
PRCT
$1.85B
$5.76M 0.01%
100,000
+50,000
IQV icon
688
IQVIA
IQV
$38.7B
$5.74M 0.01%
36,432
-35,769
HAYW icon
689
Hayward Holdings
HAYW
$3.55B
$5.68M 0.01%
411,379
-100,000
BKH icon
690
Black Hills Corp
BKH
$5.37B
$5.61M 0.01%
+100,000
FDS icon
691
Factset
FDS
$10.4B
$5.5M 0.01%
12,300
-1,700
RRX icon
692
Regal Rexnord
RRX
$9.16B
$5.44M 0.01%
37,529
-45,666
CZR icon
693
Caesars Entertainment
CZR
$4.8B
$5.41M 0.01%
190,500
-3,400
FR icon
694
First Industrial Realty Trust
FR
$7.41B
$5.4M 0.01%
112,095
-278,544
ASIC
695
Ategrity Specialty Insurance
ASIC
$899M
$5.38M 0.01%
+250,000
ICLR icon
696
Icon
ICLR
$14.3B
$5.27M 0.01%
+36,235
FIVE icon
697
Five Below
FIVE
$9B
$5.25M 0.01%
+40,000
CLDT
698
Chatham Lodging
CLDT
$327M
$5.23M 0.01%
750,000
-130,880
CENX icon
699
Century Aluminum
CENX
$2.89B
$5.23M 0.01%
290,000
+35,000
DRUG
700
Bright Minds Biosciences
DRUG
$525M
$5.22M 0.01%
200,000