Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Est. Return
26.26%
1 Year Est. Return
+26.26%
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 | |
|---|---|---|---|---|---|---|
951
HealthEquity
HQY
$7.97B
| – | – |
-12,000
|
|
||
952
Harmony Biosciences
HRMY
$1.53B
| – | – |
-168,000
|
|
||
953
Henry Schein
HSIC
$7.67B
| – | – |
-572,455
|
|
||
954
Oneok
OKE
$43.4B
| – | – |
-181,200
|
|
||
955
Ollie's Bargain Outlet
OLLI
$7.73B
| – | – |
-50,000
|
|
||
956
Old National Bancorp
ONB
$8.35B
| – | – |
-475,000
|
|
||
957
Old Second Bancorp
OSBC
$939M
| – | – |
-100,000
|
|
||
958
Oscar Health
OSCR
$5.34B
| – | – |
-513,256
|
|
||
959
Pan American Silver
PAAS
$17.3B
| – | – |
-130,000
|
|
||
960
Paylocity
PCTY
$8.27B
| – | – |
-30,000
|
|
||
961
Pebblebrook Hotel Trust
PEB
$1.29B
| – | – |
-296,761
|
|
||
962
Unity
U
$15.8B
| – | – |
-200,000
|
|
||
963
Urban Edge Properties
UE
$2.49B
| – | – |
-100,000
|
|
||
964
Vericel Corp
VCEL
$1.69B
| – | – |
-46,200
|
|
||
965
Viavi Solutions
VIAV
$2.9B
| – | – |
-816,070
|
|
||
966
Valvoline
VVV
$4.48B
| – | – |
-938,170
|
|
||
967
Waste Connections
WCN
$43.6B
| – | – |
-16,809
|
|
||
968
WEC Energy
WEC
$37.7B
| – | – |
-114,908
|
|
||
969
Westlake Corp
WLK
$9.92B
| – | – |
-5,988
|
|
||
970
Willis Towers Watson
WTW
$33.1B
| – | – |
-216,088
|
|