Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.3B
AUM Growth
+$5.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$120M
3
+$120M
4
JCI icon
Johnson Controls International
JCI
+$114M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$108M

Top Sells

1
+$169M
2
+$163M
3
+$144M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$139M
5
RCL icon
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
ROST icon
176
Ross Stores
ROST
$57.9B
$67.9M 0.11%
532,386
-548,146
COIN icon
177
Coinbase
COIN
$74.7B
$67.9M 0.11%
+193,600
ROK icon
178
Rockwell Automation
ROK
$45B
$67.4M 0.11%
202,993
-178,099
HWM icon
179
Howmet Aerospace
HWM
$78.2B
$66M 0.11%
354,700
-14,900
LOW icon
180
Lowe's Companies
LOW
$139B
$65.8M 0.11%
296,405
-391,900
XYL icon
181
Xylem
XYL
$34.3B
$64.4M 0.11%
+497,893
USB icon
182
US Bancorp
USB
$79.2B
$64.3M 0.11%
1,422,000
+3,300
EYPT icon
183
EyePoint Pharmaceuticals
EYPT
$1.2B
$64M 0.11%
6,800,000
+600,000
JBTM
184
JBT Marel
JBTM
$7.43B
$63.9M 0.11%
531,605
+89,548
CAT icon
185
Caterpillar
CAT
$277B
$63.5M 0.11%
163,584
+28,830
AXON icon
186
Axon Enterprise
AXON
$42.9B
$63.5M 0.11%
76,700
+10,600
THC icon
187
Tenet Healthcare
THC
$18.6B
$62.8M 0.11%
356,975
-112,554
KDP icon
188
Keurig Dr Pepper
KDP
$38.5B
$62.6M 0.11%
1,894,000
+369,400
LBRDK icon
189
Liberty Broadband Class C
LBRDK
$6.65B
$62.2M 0.1%
632,500
-859,106
AR icon
190
Antero Resources
AR
$11.2B
$61.4M 0.1%
1,524,502
+249,970
PWP icon
191
Perella Weinberg Partners
PWP
$1.23B
$60.9M 0.1%
3,136,484
+1,328,312
SHEL icon
192
Shell
SHEL
$215B
$60.9M 0.1%
865,000
PTGX icon
193
Protagonist Therapeutics
PTGX
$5.38B
$60.4M 0.1%
1,092,262
+748,758
VNOM icon
194
Viper Energy
VNOM
$6.7B
$59.8M 0.1%
1,569,507
+220,193
BK icon
195
Bank of New York Mellon
BK
$78.9B
$59.7M 0.1%
655,316
+300
TOL icon
196
Toll Brothers
TOL
$13.8B
$58.8M 0.1%
515,000
-193,000
CTSH icon
197
Cognizant
CTSH
$38.2B
$58.6M 0.1%
751,450
+190,000
JANX icon
198
Janux Therapeutics
JANX
$1.03B
$58.3M 0.1%
2,525,000
-1,129,574
DLR icon
199
Digital Realty Trust
DLR
$54.9B
$57.5M 0.1%
330,000
-33,800
IRM icon
200
Iron Mountain
IRM
$24.9B
$57.5M 0.1%
560,252
+242,200
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8
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