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
(+9.6%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
978
New
135
Increased
353
Reduced
289
Closed
117
Top Buys
| 1 |
CSX Corp
CSX
|
$218M |
| 2 |
Merck
MRK
|
$195M |
| 3 |
HES
Hess
HES
|
$171M |
| 4 |
Walmart
WMT
|
$138M |
| 5 |
Lockheed Martin
LMT
|
$102M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$231M |
| 2 |
Amgen
AMGN
|
$159M |
| 3 |
Honeywell
HON
|
$124M |
| 4 |
Domino's
DPZ
|
$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.3B
| $37M | 0.07% |
585,759
+60,087
| +11% | +$3.79M |
|
302
PTC Therapeutics
PTCT
$3.92B
| $36.9M | 0.07% |
1,270,000
+377,762
| +42% | +$11M |
|
303
Fair Isaac
FICO
$36.5B
| $36.7M | 0.07% |
29,400
-7,100
| -19% | -$8.87M |
|
304
Capri Holdings
CPRI
$2.45B
| $36.6M | 0.07% |
808,600
+368,889
| +84% | +$16.7M |
|
305
Gartner
IT
$19B
| $36.5M | 0.07% |
76,500
+800
| +1% | +$381K |
|
306
Cintas
CTAS
$84.6B
| $36.2M | 0.07% |
52,631
+17,900
| +52% | +$12.3M |
|
307
Vera Therapeutics
VERA
$1.44B
| $36.1M | 0.07% |
+837,195
| New | +$36.1M |
|
308
Disc Medicine
IRON
$2.07B
| $35.8M | 0.07% |
574,464
-175,536
| -23% | -$10.9M |
|
309
Mobileye
MBLY
$11.4B
| $35.7M | 0.07% |
1,110,000
+1,030,000
| +1,288% | +$33.1M |
|
310
Quanta Services
PWR
$56.3B
| $35.5M | 0.07% |
136,634
+1,400
| +1% | +$364K |
|
311
Kosmos Energy
KOS
$856M
| $35.3M | 0.07% |
5,914,609
+1,314,609
| +29% | +$7.84M |
|
312
RadNet
RDNT
$5.52B
| $35.2M | 0.07% |
722,956
+163,563
| +29% | +$7.96M |
|
313
Aura Biosciences
AURA
$389M
| $35.1M | 0.07% |
4,465,000
+240,000
| +6% | +$1.88M |
|
314
Sable Offshore Corp
SOC
$2.68B
| $34.8M | 0.07% |
+3,175,000
| New | +$34.8M |
|
315
Structure Therapeutics
GPCR
$1.11B
| $34.7M | 0.07% |
810,602
-946,316
| -54% | -$40.6M |
|
316
Mirion Technologies
MIR
$4.73B
| $34.6M | 0.07% |
3,040,799
+2,100,000
| +223% | +$23.9M |
|
317
Chesapeake Utilities
CPK
$2.91B
| $34.5M | 0.07% |
321,136
| – | – |
|
318
Chubb
CB
$110B
| $34.3M | 0.06% |
132,483
+46,200
| +54% | +$12M |
|
319
Ford
F
$46.6B
| $34.2M | 0.06% |
2,578,100
+1,258,600
| +95% | +$16.7M |
|
320
Global Payments
GPN
$21.5B
| $34.1M | 0.06% |
255,360
+22,492
| +10% | +$3.01M |
|
321
Silicon Motion
SIMO
$2.71B
| $34M | 0.06% |
442,121
-226,510
| -34% | -$17.4M |
|
322
Copart
CPRT
$46.9B
| $34M | 0.06% |
587,130
-151,600
| -21% | -$8.78M |
|
323
Solid Biosciences
SLDB
$427M
| $33.8M | 0.06% |
+2,538,897
| New | +$33.8M |
|
324
Aptiv
APTV
$17.3B
| $33.7M | 0.06% |
423,700
-101,100
| -19% | -$8.05M |
|
325
Arch Capital
ACGL
$34.2B
| $33.6M | 0.06% |
363,900
+1,400
| +0.4% | +$129K |
|