Adage Capital Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
32.57%
1 Year Est. Return
+32.57%
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 | |
|---|---|---|---|---|---|---|
|
151
Vertex Pharmaceuticals
VRTX
$118B
| $79.3M | 0.13% |
178,192
-311,475
|
|
||
152
Ascendis Pharma
ASND
$12.3B
| $79.3M | 0.13% |
459,606
+132,201
|
|
||
|
FISV
153
Fiserv Inc
FISV
$36B
| $78.9M | 0.13% |
457,581
-26,250
|
|
||
154
TransDigm Group
TDG
$75.3B
| $78.2M | 0.13% |
51,394
+6,578
|
|
||
155
Blackstone
BX
$117B
| $78.1M | 0.13% |
522,319
-85,381
|
|
||
156
CBRE Group
CBRE
$48.3B
| $77.6M | 0.13% |
554,000
-85,800
|
|
||
157
Sherwin-Williams
SHW
$84.1B
| $77.4M | 0.13% |
225,306
+82,500
|
|
||
|
VRNA
158
DELISTED
Verona Pharma
VRNA
| $77.2M | 0.13% |
816,715
-814,285
|
|
||
159
Nike
NKE
$97B
| $76.7M | 0.13% |
1,079,061
-129,000
|
|
||
160
Cigna
CI
$72.2B
| $76.6M | 0.13% |
231,563
+39,249
|
|
||
161
Brown & Brown
BRO
$27.2B
| $75M | 0.13% |
+676,700
|
|
||
162
Prologis
PLD
$120B
| $74.6M | 0.13% |
709,929
+24,700
|
|
||
163
Allegro MicroSystems
ALGM
$5.35B
| $74.5M | 0.13% |
2,177,560
+69,137
|
|
||
164
Spire
SR
$4.95B
| $73M | 0.12% |
1,000,000
+612,500
|
|
||
165
General Dynamics
GD
$91.3B
| $73M | 0.12% |
250,236
+66,534
|
|
||
166
Duke Energy
DUK
$92.2B
| $72.2M | 0.12% |
611,913
-520,700
|
|
||
|
167
Royal Caribbean
RCL
$72.5B
| $71.6M | 0.12% |
228,800
-416,400
|
|
||
168
O'Reilly Automotive
ORLY
$83.2B
| $70.6M | 0.12% |
782,900
+179,900
|
|
||
169
Air Products & Chemicals
APD
$58B
| $70.2M | 0.12% |
248,840
+95,800
|
|
||
170
Mondelez International
MDLZ
$72.3B
| $70.1M | 0.12% |
1,039,897
-436,700
|
|
||
171
Cintas
CTAS
$74.2B
| $70.1M | 0.12% |
314,400
+38,836
|
|
||
172
Reinsurance Group of America
RGA
$12.4B
| $69.4M | 0.12% |
+350,000
|
|
||
173
Chubb
CB
$116B
| $68.8M | 0.12% |
237,383
-252,500
|
|
||
174
Freeport-McMoran
FCX
$63.9B
| $68.5M | 0.12% |
1,580,400
+28,900
|
|
||
175
Edwards Lifesciences
EW
$48.7B
| $68.3M | 0.12% |
873,817
+420,551
|
|