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 | |
|---|---|---|---|---|---|---|
|
HTO
701
H2O America Common Stock
HTO
$1.77B
| $5.2M | 0.01% |
+100,000
| New | +$5.2M |
|
702
Gen Digital
GEN
$18.3B
| $5.14M | 0.01% |
174,917
-185,100
| -51% | -$5.44M |
|
703
CMS Energy
CMS
$21.2B
| $5.12M | 0.01% |
+73,961
| New | +$5.12M |
|
704
Artesian Resources
ARTNA
$341M
| $5.03M | 0.01% |
+150,000
| New | +$5.03M |
|
705
Addus HomeCare
ADUS
$2.07B
| $4.84M | 0.01% |
+42,000
| New | +$4.84M |
|
706
Schneider National
SNDR
$4.31B
| $4.82M | 0.01% |
+199,546
| New | +$4.82M |
|
707
Terns Pharmaceuticals
TERN
$620M
| $4.77M | 0.01% |
+1,280,000
| New | +$4.77M |
|
708
Enphase Energy
ENPH
$5.03B
| $4.77M | 0.01% |
120,200
-700
| -0.6% | -$27.8K |
|
709
Astria Therapeutics
ATXS
$420M
| $4.69M | 0.01% |
875,000
+286,800
| +49% | +$1.54M |
|
710
Regions Financial
RF
$24B
| $4.66M | 0.01% |
198,300
-31,300
| -14% | -$736K |
|
711
Tandem Diabetes Care
TNDM
$842M
| $4.66M | 0.01% |
+250,000
| New | +$4.66M |
|
712
Community Trust Bancorp
CTBI
$1.05B
| $4.63M | 0.01% |
87,499
+20,000
| +30% | +$1.06M |
|
713
Hexcel
HXL
$5.14B
| $4.56M | 0.01% |
+80,729
| New | +$4.56M |
|
714
California Water Service
CWT
$2.77B
| $4.55M | 0.01% |
+100,000
| New | +$4.55M |
|
715
Brown-Forman Class B
BF.B
$13.1B
| $4.49M | 0.01% |
166,832
+600
| +0.4% | +$16.1K |
|
716
Cardiff Oncology
CRDF
$148M
| $4.48M | 0.01% |
1,423,000
-22,000
| -2% | -$69.3K |
|
717
Live Nation Entertainment
LYV
$38.7B
| $4.37M | 0.01% |
28,900
+1,300
| +5% | +$197K |
|
718
Conagra Brands
CAG
$9.28B
| $4.34M | 0.01% |
212,245
-223,400
| -51% | -$4.57M |
|
719
Forte Biosciences
FBRX
$141M
| $4.31M | 0.01% |
+333,333
| New | +$4.31M |
|
720
Viatris
VTRS
$12.1B
| $4.29M | 0.01% |
480,736
-414,400
| -46% | -$3.7M |
|
|
WAY
721
Waystar Holding Corp
WAY
$7.03B
| $4.25M | 0.01% |
104,000
-128,000
| -55% | -$5.23M |
|
722
Simon Property Group
SPG
$59.1B
| $4.19M | 0.01% |
+26,063
| New | +$4.19M |
|
723
Autoliv
ALV
$9.66B
| $4.11M | 0.01% |
36,730
-113,270
| -76% | -$12.7M |
|
724
Sigma Lithium
SGML
$698M
| $4.05M | 0.01% |
900,000
+460,000
| +105% | +$2.07M |
|
|
CAI
725
Caris Life Sciences, Inc. Common Stock
CAI
$9.73B
| $4.01M | 0.01% |
+150,000
| New | +$4.01M |
|