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 | |
|---|---|---|---|---|---|---|
926
Pegasystems
PEGA
$9.27B
| – | – | -250,000 | Closed | -$17.4M |
|
927
Pultegroup
PHM
$26B
| – | – | -49,800 | Closed | -$5.12M |
|
928
Planet Fitness
PLNT
$8.79B
| – | – | -186,000 | Closed | -$18M |
|
|
PLYA
929
DELISTED
Playa Hotels & Resorts
PLYA
| – | – | -700,000 | Closed | -$9.33M |
|
930
Insulet
PODD
$23.9B
| – | – | -247,636 | Closed | -$65M |
|
|
RDUS
931
DELISTED
Radius Recycling
RDUS
| – | – | -285,567 | Closed | -$8.25M |
|
932
Revvity
RVTY
$10.5B
| – | – | -111,088 | Closed | -$11.8M |
|
933
Ryan Specialty Holdings
RYAN
$7.24B
| – | – | -180,000 | Closed | -$13.3M |
|
934
Saia
SAIA
$7.9B
| – | – | -48,106 | Closed | -$16.8M |
|
935
Saic
SAIC
$5.52B
| – | – | -74,294 | Closed | -$8.34M |
|
936
SAP
SAP
$317B
| – | – | -15,000 | Closed | -$4.03M |
|
937
SBA Communications
SBAC
$22B
| – | – | -43,100 | Closed | -$9.48M |
|
938
Shoals Technologies Group
SHLS
$1.09B
| – | – | -400,000 | Closed | -$1.33M |
|
939
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -55,000 | Closed | -$6.68M |
|
940
Summit Therapeutics
SMMT
$17.6B
| – | – | -538,000 | Closed | -$10.4M |
|
941
SharkNinja
SN
$16.5B
| – | – | -19,900 | Closed | -$1.66M |
|
942
Sanofi
SNY
$121B
| – | – | -504,671 | Closed | -$28M |
|
943
Talos Energy
TALO
$1.73B
| – | – | -150,000 | Closed | -$1.46M |
|
944
TScan Therapeutics
TCRX
$102M
| – | – | -3,500,000 | Closed | -$4.83M |
|
945
Instil Bio
TIL
$182M
| – | – | -40,000 | Closed | -$694K |
|
946
Toast
TOST
$26.3B
| – | – | -100,000 | Closed | -$3.32M |
|
947
Trex
TREX
$6.61B
| – | – | -250,000 | Closed | -$14.5M |
|
948
Trinity Industries
TRN
$2.3B
| – | – | -29,978 | Closed | -$841K |
|
949
Trevi Therapeutics
TRVI
$883M
| – | – | -440,000 | Closed | -$2.77M |
|
950
Tradeweb Markets
TW
$26.3B
| – | – | -175,000 | Closed | -$26M |
|