Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+15.42%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.9B
AUM Growth
+$52.9B
Cap. Flow
-$176M
Cap. Flow %
-0.33%
Top 10 Hldgs %
27.09%
Holding
978
New
135
Increased
353
Reduced
289
Closed
117

Top Buys

1
CSX icon
CSX Corp
CSX
$218M
2
MRK icon
Merck
MRK
$195M
3
HES
Hess
HES
$171M
4
WMT icon
Walmart
WMT
$138M
5
LMT icon
Lockheed Martin
LMT
$102M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$231M
2
AMGN icon
Amgen
AMGN
$159M
3
HON icon
Honeywell
HON
$124M
4
DPZ icon
Domino's
DPZ
$124M
5
DOV icon
Dover
DOV
$118M

Sector Composition

1 Technology 26.41%
2 Healthcare 17.14%
3 Financials 11.03%
4 Consumer Discretionary 9.77%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
276
Oneok
OKE
$47B
$41M 0.08%
511,400
+5,500
+1% +$441K
INZY
277
DELISTED
Inozyme Pharma
INZY
$40.8M 0.08%
5,328,856
-208,644
-4% -$1.6M
BALL icon
278
Ball Corp
BALL
$13.9B
$40.5M 0.08%
601,522
+295,225
+96% +$19.9M
NEM icon
279
Newmont
NEM
$83.3B
$40.5M 0.08%
1,130,400
+10,900
+1% +$391K
DLR icon
280
Digital Realty Trust
DLR
$55.6B
$39.9M 0.08%
277,100
-72,100
-21% -$10.4M
DOW icon
281
Dow Inc
DOW
$17.3B
$39.9M 0.08%
688,900
+7,600
+1% +$440K
KR icon
282
Kroger
KR
$45.4B
$39.9M 0.08%
697,761
+521,300
+295% +$29.8M
MSCI icon
283
MSCI
MSCI
$42.9B
$39.8M 0.08%
71,100
-5,700
-7% -$3.19M
SMCI icon
284
Super Micro Computer
SMCI
$24.2B
$39.8M 0.08%
+39,400
New +$39.8M
CTVA icon
285
Corteva
CTVA
$50.2B
$39.7M 0.07%
688,337
+3,800
+0.6% +$219K
AMAL icon
286
Amalgamated Financial
AMAL
$856M
$39.5M 0.07%
1,644,543
-318,565
-16% -$7.65M
JBHT icon
287
JB Hunt Transport Services
JBHT
$14B
$38.9M 0.07%
195,000
+106,200
+120% +$21.2M
ITCI
288
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$38.8M 0.07%
560,000
+285,000
+104% +$19.7M
CSGP icon
289
CoStar Group
CSGP
$37.3B
$38.7M 0.07%
400,500
+53,800
+16% +$5.2M
TT icon
290
Trane Technologies
TT
$91.4B
$38.5M 0.07%
+128,335
New +$38.5M
VLO icon
291
Valero Energy
VLO
$47.9B
$38.2M 0.07%
223,900
+23,200
+12% +$3.96M
ROST icon
292
Ross Stores
ROST
$49.5B
$38.2M 0.07%
260,186
+99,300
+62% +$14.6M
EVRG icon
293
Evergy
EVRG
$16.4B
$38M 0.07%
712,782
-372,900
-34% -$19.9M
CSL icon
294
Carlisle Companies
CSL
$16.2B
$38M 0.07%
97,000
-25,000
-20% -$9.8M
AXTA icon
295
Axalta
AXTA
$6.72B
$37.8M 0.07%
1,100,000
-400,000
-27% -$13.8M
NTB icon
296
Bank of N.T. Butterfield & Son
NTB
$1.85B
$37.8M 0.07%
1,180,675
-587,841
-33% -$18.8M
AZEK
297
DELISTED
The AZEK Co
AZEK
$37.7M 0.07%
750,000
-907,625
-55% -$45.6M
LHX icon
298
L3Harris
LHX
$51.5B
$37.5M 0.07%
175,959
-248,400
-59% -$52.9M
MLM icon
299
Martin Marietta Materials
MLM
$37.2B
$37.2M 0.07%
60,639
-74,400
-55% -$45.7M
ALAB icon
300
Astera Labs
ALAB
$29B
$37.1M 0.07%
+500,000
New +$37.1M
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