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 | |
|---|---|---|---|---|---|---|
901
CarMax
KMX
$9.21B
| – | – |
-269,116
| Closed | -$21M |
|
902
LKQ Corp
LKQ
$8.39B
| – | – |
-127,300
| Closed | -$5.42M |
|
903
Liquidia Corp
LQDA
$2.38B
| – | – |
-461,248
| Closed | -$6.8M |
|
904
Lexeo Therapeutics
LXEO
$259M
| – | – |
-237,953
| Closed | -$826K |
|
905
Lyft
LYFT
$6.73B
| – | – |
-555,000
| Closed | -$6.59M |
|
906
MetLife
MET
$54.1B
| – | – |
-1,178,326
| Closed | -$94.6M |
|
907
Magna International
MGA
$12.9B
| – | – |
-555,000
| Closed | -$18.9M |
|
908
Martin Marietta Materials
MLM
$37.2B
| – | – |
-21,739
| Closed | -$10.4M |
|
909
Monro
MNRO
$497M
| – | – |
-333,000
| Closed | -$4.82M |
|
910
MidWestOne Financial Group
MOFG
$626M
| – | – |
-63,273
| Closed | -$1.87M |
|
|
MREO
911
Mereo BioPharma
MREO
$272M
| – | – |
-1,700,756
| Closed | -$3.83M |
|
912
Marvell Technology
MRVL
$54.2B
| – | – |
-192,328
| Closed | -$11.8M |
|
913
Noble Corp
NE
$4.58B
| – | – |
-165,000
| Closed | -$3.91M |
|
914
Nutanix
NTNX
$18B
| – | – |
-40,000
| Closed | -$2.79M |
|
915
Nutrien
NTR
$28B
| – | – |
-270,000
| Closed | -$13.4M |
|
916
nVent Electric
NVT
$14.5B
| – | – |
-256,758
| Closed | -$13.5M |
|
917
OGE Energy
OGE
$8.99B
| – | – |
-325,000
| Closed | -$14.9M |
|
918
Oneok
OKE
$48.1B
| – | – |
-181,200
| Closed | -$18M |
|
919
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-50,000
| Closed | -$5.82M |
|
920
Old National Bancorp
ONB
$8.97B
| – | – |
-475,000
| Closed | -$10.1M |
|
921
Old Second Bancorp
OSBC
$972M
| – | – |
-100,000
| Closed | -$1.66M |
|
922
Oscar Health
OSCR
$4.31B
| – | – |
-513,256
| Closed | -$6.73M |
|
923
Pan American Silver
PAAS
$12.3B
| – | – |
-130,000
| Closed | -$3.36M |
|
924
Paylocity
PCTY
$9.89B
| – | – |
-30,000
| Closed | -$5.62M |
|
925
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – |
-296,761
| Closed | -$3.01M |
|