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 | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$24.8B
| $57.2M | 0.1% |
899,034
+564,300
|
|
||
202
Marriott International
MAR
$82.3B
| $56.9M | 0.1% |
208,225
-15,600
|
|
||
203
Moody's
MCO
$87.8B
| $56.8M | 0.1% |
113,154
-14,100
|
|
||
204
PayPal
PYPL
$57.3B
| $56.5M | 0.1% |
760,775
+32,900
|
|
||
205
Silicon Laboratories
SLAB
$4.52B
| $56.5M | 0.1% |
383,326
-141,696
|
|
||
206
Amylyx Pharmaceuticals
AMLX
$1.56B
| $56.4M | 0.1% |
8,800,000
+3,102,395
|
|
||
207
Fortinet
FTNT
$61.5B
| $56.2M | 0.09% |
531,890
+26,300
|
|
||
208
United Parcel Service
UPS
$83.3B
| $56.2M | 0.09% |
556,500
-80,000
|
|
||
209
United Rentals
URI
$51.8B
| $56.1M | 0.09% |
74,474
+4,886
|
|
||
210
Apogee Therapeutics
APGE
$5.09B
| $56M | 0.09% |
1,290,464
+563,464
|
|
||
211
Ultragenyx Pharmaceutical
RARE
$3.52B
| $55.6M | 0.09% |
1,529,474
-619,526
|
|
||
212
Monolithic Power Systems
MPWR
$45.9B
| $55.5M | 0.09% |
75,952
-40,148
|
|
||
213
Cadence Design Systems
CDNS
$91.5B
| $55.5M | 0.09% |
180,100
-40,200
|
|
||
214
Northrop Grumman
NOC
$79B
| $55.5M | 0.09% |
110,920
+84,645
|
|
||
215
HNI Corp
HNI
$1.92B
| $55.2M | 0.09% |
1,122,000
+872,000
|
|
||
216
Cenovus Energy
CVE
$34.4B
| $55.1M | 0.09% |
4,050,000
+100,000
|
|
||
217
Trane Technologies
TT
$90.7B
| $54.9M | 0.09% |
125,500
-115,035
|
|
||
218
Synopsys
SNPS
$88.9B
| $54.6M | 0.09% |
106,551
+54,520
|
|
||
219
NewAmsterdam Pharma
NAMS
$4.03B
| $54.6M | 0.09% |
3,013,009
+1,062,359
|
|
||
220
Newmont
NEM
$97.8B
| $54.1M | 0.09% |
929,400
+400
|
|
||
221
American International
AIG
$41.6B
| $53.7M | 0.09% |
627,838
+516,300
|
|
||
222
Cidara Therapeutics
CDTX
$6.95B
| $53.6M | 0.09% |
1,100,000
+110,000
|
|
||
|
SKX
223
DELISTED
Skechers
SKX
| $53.6M | 0.09% |
+848,872
|
|
||
224
Republic Services
RSG
$66.7B
| $53.4M | 0.09% |
216,737
+138,581
|
|
||
225
Astera Labs
ALAB
$25.8B
| $53.3M | 0.09% |
589,932
+126,000
|
|