Adage Capital Partners Portfolio holdings
AUM
$59.3B
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
+$59.3B
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
971
New
135
Increased
325
Reduced
324
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 | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
DT Midstream
DTM
$10.6B
| – | – | -100,000 | Closed | -$9.65M |
|
877
Essential Properties Realty Trust
EPRT
$6.21B
| – | – | -425,000 | Closed | -$13.9M |
|
|
ESGR
878
DELISTED
Enstar Group
ESGR
| – | – | -12,088 | Closed | -$4.02M |
|
879
Evercore
EVR
$12.4B
| – | – | -118,000 | Closed | -$23.6M |
|
|
EVRI
880
DELISTED
Everi Holdings
EVRI
| – | – | -2,087,521 | Closed | -$28.5M |
|
881
Edgewise Therapeutics
EWTX
$1.51B
| – | – | -390,000 | Closed | -$8.58M |
|
882
Exelon
EXC
$44.1B
| – | – | -1,467,432 | Closed | -$67.6M |
|
883
EXL Service
EXLS
$7.07B
| – | – | -125,000 | Closed | -$5.9M |
|
884
Diamondback Energy
FANG
$43.1B
| – | – | -485,503 | Closed | -$77.6M |
|
885
Gentex
GNTX
$6.15B
| – | – | -550,000 | Closed | -$12.8M |
|
886
Grindr
GRND
$3B
| – | – | -800,000 | Closed | -$14.3M |
|
887
Huntington Bancshares
HBAN
$26B
| – | – | -776,735 | Closed | -$11.7M |
|
888
Health Catalyst
HCAT
$239M
| – | – | -159,280 | Closed | -$722K |
|
|
HEES
889
DELISTED
H&E Equipment Services
HEES
| – | – | -126,564 | Closed | -$12M |
|
890
HealthEquity
HQY
$7.72B
| – | – | -12,000 | Closed | -$1.06M |
|
891
Harmony Biosciences
HRMY
$2.12B
| – | – | -168,000 | Closed | -$5.58M |
|
892
Henry Schein
HSIC
$8.44B
| – | – | -572,455 | Closed | -$39.2M |
|
893
Immunome
IMNM
$828M
| – | – | -775,000 | Closed | -$5.22M |
|
894
Invitation Homes
INVH
$19.2B
| – | – | -442,335 | Closed | -$15.4M |
|
|
INZY
895
DELISTED
Inozyme Pharma
INZY
| – | – | -5,160,000 | Closed | -$4.7M |
|
|
IVCAW
896
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
| – | – | -1,012,500 | Closed | -$1.01K |
|
897
KalVista Pharmaceuticals
KALV
$678M
| – | – | -276,000 | Closed | -$3.19M |
|
898
Kimco Realty
KIM
$15.2B
| – | – | -620,163 | Closed | -$13.2M |
|
899
Kinder Morgan
KMI
$60B
| – | – | -14,254 | Closed | -$407K |
|
900
Kemper
KMPR
$3.37B
| – | – | -125,500 | Closed | -$8.39M |
|