Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
-1.44%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
+$40.3B
Cap. Flow
-$60.8M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
252
Reduced
430
Closed
113

Sector Composition

1 Technology 23.31%
2 Healthcare 17.41%
3 Financials 15.7%
4 Consumer Discretionary 9.78%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RL icon
1101
Ralph Lauren
RL
$18B
-48,226 Closed -$4.32M
ROK icon
1102
Rockwell Automation
ROK
$38.6B
-187,481 Closed -$37.4M
ROP icon
1103
Roper Technologies
ROP
$56.6B
-77,801 Closed -$30.7M
SAFT icon
1104
Safety Insurance
SAFT
$1.1B
-130,000 Closed -$12.6M
SAIA icon
1105
Saia
SAIA
$7.9B
-16,277 Closed -$3.06M
SEATW icon
1106
Vivid Seats Inc. Warrant
SEATW
-666,666 Closed -$1.21M
SHLS icon
1107
Shoals Technologies Group
SHLS
$1.09B
-500,000 Closed -$8.24M
SMTC icon
1108
Semtech
SMTC
$5.04B
-508,040 Closed -$27.9M
SNV icon
1109
Synovus
SNV
$7.16B
-15,536 Closed -$560K
STEM icon
1110
Stem
STEM
$126M
-200,000 Closed -$1.43M
STLA icon
1111
Stellantis
STLA
$27.8B
-10,000 Closed -$124K
SU icon
1112
Suncor Energy
SU
$50.1B
-75,000 Closed -$2.63M
SWX icon
1113
Southwest Gas
SWX
$5.75B
-385,000 Closed -$33.5M
SYF icon
1114
Synchrony
SYF
$28.4B
-66,187 Closed -$1.83M
SYNA icon
1115
Synaptics
SYNA
$2.7B
-178,500 Closed -$21.1M
TASK icon
1116
TaskUs
TASK
$1.57B
-202,357 Closed -$3.41M
TKR icon
1117
Timken Company
TKR
$5.38B
-157,952 Closed -$8.38M
TRV icon
1118
Travelers Companies
TRV
$61.1B
-159,913 Closed -$27M
VALE icon
1119
Vale
VALE
$43.9B
-1,740,000 Closed -$25.5M
VNO icon
1120
Vornado Realty Trust
VNO
$7.3B
-36,776 Closed -$1.05M
VRT icon
1121
Vertiv
VRT
$48.7B
-1,040,000 Closed -$8.55M
VTRS icon
1122
Viatris
VTRS
$12.3B
-963,536 Closed -$10.1M
WCC icon
1123
WESCO International
WCC
$10.7B
-258,286 Closed -$27.7M
XYL icon
1124
Xylem
XYL
$34.5B
-187,593 Closed -$14.7M
SKGRU
1125
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
-1,800,000 Closed -$18M