Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+4.73%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$54B
AUM Growth
+$54B
Cap. Flow
+$2.71B
Cap. Flow %
5.03%
Top 10 Hldgs %
30.64%
Holding
972
New
111
Increased
256
Reduced
426
Closed
112

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.63B
2
HES
Hess
HES
$470M
3
XOM icon
Exxon Mobil
XOM
$248M
4
HUBB icon
Hubbell
HUBB
$139M
5
COST icon
Costco
COST
$124M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$281M
2
EMR icon
Emerson Electric
EMR
$233M
3
ABBV icon
AbbVie
ABBV
$169M
4
AMZN icon
Amazon
AMZN
$167M
5
RBA icon
RB Global
RBA
$165M

Sector Composition

1 Technology 29.07%
2 Healthcare 16.38%
3 Financials 10.36%
4 Consumer Discretionary 9.32%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPCR icon
226
Structure Therapeutics
GPCR
$1.11B
$47.6M 0.09%
1,213,099
+402,497
+50% +$15.8M
AIG icon
227
American International
AIG
$45.1B
$47.3M 0.09%
636,638
+98,000
+18% +$7.28M
PRAX icon
228
Praxis Precision Medicines
PRAX
$958M
$46.9M 0.09%
1,134,083
-258,945
-19% -$10.7M
SIMO icon
229
Silicon Motion
SIMO
$2.71B
$46.4M 0.09%
573,437
+131,316
+30% +$10.6M
NEM icon
230
Newmont
NEM
$81.7B
$46.3M 0.09%
1,106,100
-24,300
-2% -$1.02M
RARE icon
231
Ultragenyx Pharmaceutical
RARE
$2.89B
$46.2M 0.09%
1,125,000
+975,000
+650% +$40.1M
CTAS icon
232
Cintas
CTAS
$84.6B
$46.1M 0.09%
65,831
+13,200
+25% +$9.24M
ATO icon
233
Atmos Energy
ATO
$26.7B
$46M 0.09%
394,704
+246,800
+167% +$28.8M
HCA icon
234
HCA Healthcare
HCA
$94.5B
$45.8M 0.08%
142,612
-128,848
-47% -$41.4M
ARGX icon
235
argenx
ARGX
$43.6B
$45.8M 0.08%
+106,507
New +$45.8M
LBRDK icon
236
Liberty Broadband Class C
LBRDK
$8.73B
$45.7M 0.08%
834,372
+100,000
+14% +$5.48M
MLM icon
237
Martin Marietta Materials
MLM
$37.2B
$45.6M 0.08%
84,139
+23,500
+39% +$12.7M
MRUS icon
238
Merus
MRUS
$4.98B
$45.6M 0.08%
770,000
+445,000
+137% +$26.3M
DXCM icon
239
DexCom
DXCM
$29.5B
$44.1M 0.08%
389,000
-80,160
-17% -$9.09M
MPC icon
240
Marathon Petroleum
MPC
$54.6B
$43.9M 0.08%
252,960
-13,000
-5% -$2.26M
LSXMK
241
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$43.6M 0.08%
1,969,746
+375,000
+24% +$8.31M
BK icon
242
Bank of New York Mellon
BK
$74.5B
$43M 0.08%
717,316
-27,500
-4% -$1.65M
MREO
243
Mereo BioPharma
MREO
$272M
$42.4M 0.08%
11,791,310
+2,462,571
+26% +$8.87M
ALGM icon
244
Allegro MicroSystems
ALGM
$5.71B
$42.3M 0.08%
1,496,567
+398,365
+36% +$11.2M
VTR icon
245
Ventas
VTR
$30.9B
$42.2M 0.08%
823,300
-196,400
-19% -$10.1M
AMAL icon
246
Amalgamated Financial
AMAL
$870M
$42M 0.08%
1,532,805
-111,738
-7% -$3.06M
DAL icon
247
Delta Air Lines
DAL
$40.3B
$41.9M 0.08%
882,302
-451,134
-34% -$21.4M
LXEO icon
248
Lexeo Therapeutics
LXEO
$259M
$41.7M 0.08%
2,597,736
+1,275,000
+96% +$20.5M
ROIV icon
249
Roivant Sciences
ROIV
$8.15B
$41.6M 0.08%
3,934,752
– –
FRT icon
250
Federal Realty Investment Trust
FRT
$8.67B
$41.6M 0.08%
411,600
-110,500
-21% -$11.2M
8 9
10
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