Adage Capital Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
32.57%
1 Year Est. Return
+32.57%
AUM
$59.3B
AUM Growth
+$5.38B
(+10%)
Holding
971
Top Buys
| 1 | +$120M | |
| 2 | +$120M | |
| 3 | +$120M | |
| 4 |
Johnson Controls International
JCI
|
+$114M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$108M |
Top Sells
| 1 | +$169M | |
| 2 | +$163M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Jones Lang LaSalle
JLL
$15.6B
| $3.84M | 0.01% |
+15,000
|
|
||
727
Bath & Body Works
BBWI
$3.89B
| $3.75M | 0.01% |
+125,000
|
|
||
728
Oric Pharmaceuticals
ORIC
$1.07B
| $3.71M | 0.01% |
+365,400
|
|
||
729
Shattuck Labs
STTK
$165M
| $3.7M | 0.01% |
4,675,000
|
|
||
730
Amplify Junior Silver Miners ETF
SILJ
$3.13B
| $3.7M | 0.01% |
+250,000
|
|
||
731
Dayforce
DAY
$11.1B
| $3.68M | 0.01% |
66,400
-13,700
|
|
||
732
enGene Holdings
ENGN
$535M
| $3.64M | 0.01% |
1,000,000
-571,642
|
|
||
733
News Corp Class B
NWS
$16.2B
| $3.5M | 0.01% |
102,034
+100
|
|
||
734
Dianthus Therapeutics
DNTH
$1.89B
| $3.45M | 0.01% |
185,000
-4,000
|
|
||
735
Alcon
ALC
$39.3B
| $3.44M | 0.01% |
39,000
+23,000
|
|
||
736
Amplitude
AMPL
$1.42B
| $3.41M | 0.01% |
+275,000
|
|
||
737
Erie Indemnity
ERIE
$15.5B
| $3.4M | 0.01% |
9,800
-3,000
|
|
||
738
Seagate
STX
$56.4B
| $3.31M | 0.01% |
+22,901
|
|
||
739
Evolent Health
EVH
$436M
| $3.25M | 0.01% |
288,524
-93,023
|
|
||
740
AXIS Capital
AXS
$7.67B
| $3.11M | 0.01% |
+30,000
|
|
||
741
Forward Air
FWRD
$787M
| $3.04M | 0.01% |
123,845
-215,678
|
|
||
742
CubeSmart
CUBE
$8.44B
| $2.98M | 0.01% |
70,000
-55,000
|
|
||
743
HBT Financial
HBT
$784M
| $2.97M | 0.01% |
117,823
-160,336
|
|
||
|
LAC
744
Lithium Americas
LAC
$1.59B
| $2.95M | 0.01% |
1,100,000
|
|
||
745
Lifezone Metals
LZM
$315M
| $2.78M | ﹤0.01% |
674,854
|
|
||
746
Shopify
SHOP
$208B
| $2.77M | ﹤0.01% |
24,000
-132,000
|
|
||
747
Weyerhaeuser
WY
$15.8B
| $2.73M | ﹤0.01% |
106,300
-1,705,900
|
|
||
748
Akamai
AKAM
$12.7B
| $2.7M | ﹤0.01% |
33,900
-3,200
|
|
||
749
Vestis
VSTS
$839M
| $2.66M | ﹤0.01% |
463,876
-16,885
|
|
||
750
Knight Transportation
KNX
$8.23B
| $2.62M | ﹤0.01% |
59,178
-193,213
|
|