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 | |
|---|---|---|---|---|---|---|
726
Jones Lang LaSalle
JLL
$14.8B
| $3.84M | 0.01% |
+15,000
| New | +$3.84M |
|
727
Bath & Body Works
BBWI
$6.06B
| $3.75M | 0.01% |
+125,000
| New | +$3.75M |
|
728
Oric Pharmaceuticals
ORIC
$1.06B
| $3.71M | 0.01% |
+365,400
| New | +$3.71M |
|
729
Shattuck Labs
STTK
$74.2M
| $3.7M | 0.01% |
4,675,000
| – | – |
|
730
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $3.7M | 0.01% |
+250,000
| New | +$3.7M |
|
731
Dayforce
DAY
$10.9B
| $3.68M | 0.01% |
66,400
-13,700
| -17% | -$759K |
|
732
enGene Holdings
ENGN
$265M
| $3.64M | 0.01% |
1,000,000
-571,642
| -36% | -$2.08M |
|
733
News Corp Class B
NWS
$18.8B
| $3.5M | 0.01% |
102,034
+100
| +0.1% | +$3.43K |
|
734
Dianthus Therapeutics
DNTH
$853M
| $3.45M | 0.01% |
185,000
-4,000
| -2% | -$74.5K |
|
735
Alcon
ALC
$39.6B
| $3.44M | 0.01% |
39,000
+23,000
| +144% | +$2.03M |
|
736
Amplitude
AMPL
$1.51B
| $3.41M | 0.01% |
+275,000
| New | +$3.41M |
|
737
Erie Indemnity
ERIE
$17.5B
| $3.4M | 0.01% |
9,800
-3,000
| -23% | -$1.04M |
|
738
Seagate
STX
$40B
| $3.31M | 0.01% |
+22,901
| New | +$3.31M |
|
739
Evolent Health
EVH
$1.11B
| $3.25M | 0.01% |
288,524
-93,023
| -24% | -$1.05M |
|
740
AXIS Capital
AXS
$7.62B
| $3.11M | 0.01% |
+30,000
| New | +$3.11M |
|
741
Forward Air
FWRD
$916M
| $3.04M | 0.01% |
123,845
-215,678
| -64% | -$5.29M |
|
742
CubeSmart
CUBE
$9.52B
| $2.98M | 0.01% |
70,000
-55,000
| -44% | -$2.34M |
|
743
HBT Financial
HBT
$828M
| $2.97M | 0.01% |
117,823
-160,336
| -58% | -$4.04M |
|
|
LAC
744
Lithium Americas
LAC
$698M
| $2.95M | 0.01% |
1,100,000
| – | – |
|
745
Lifezone Metals
LZM
$365M
| $2.78M | ﹤0.01% |
674,854
| – | – |
|
746
Shopify
SHOP
$191B
| $2.77M | ﹤0.01% |
24,000
-132,000
| -85% | -$15.2M |
|
747
Weyerhaeuser
WY
$18.9B
| $2.73M | ﹤0.01% |
106,300
-1,705,900
| -94% | -$43.8M |
|
748
Akamai
AKAM
$11.3B
| $2.7M | ﹤0.01% |
33,900
-3,200
| -9% | -$255K |
|
749
Vestis
VSTS
$601M
| $2.66M | ﹤0.01% |
463,876
-16,885
| -4% | -$96.8K |
|
750
Knight Transportation
KNX
$7B
| $2.62M | ﹤0.01% |
59,178
-193,213
| -77% | -$8.55M |
|