Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$54B
AUM Growth
-$3.22B
(-5.6%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
985
New
115
Increased
314
Reduced
359
Closed
149
Top Buys
| 1 |
Hubbell
HUBB
|
+$208M |
| 2 |
Norfolk Southern
NSC
|
+$145M |
| 3 |
Insmed
INSM
|
+$137M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$136M |
| 5 |
Soleno Therapeutics
SLNO
|
+$116M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$355M |
| 2 |
Royalty Pharma
RPRX
|
+$334M |
| 3 |
McDonald's
MCD
|
+$198M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
HES
Hess
HES
|
+$182M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Steel Dynamics
STLD
$19.5B
| $26.8M | 0.05% |
214,200
+45,900
| +27% | +$5.74M |
|
352
Nova
NVMI
$8.21B
| $26.8M | 0.05% |
145,197
-14,000
| -9% | -$2.58M |
|
353
Penumbra
PEN
$10.9B
| $26.7M | 0.05% |
100,000
-495
| -0.5% | -$132K |
|
354
Consolidated Edison
ED
$34.9B
| $26.7M | 0.05% |
+241,244
| New | +$26.7M |
|
|
GTM
355
ZoomInfo Technologies
GTM
$3.51B
| $26.3M | 0.05% |
2,625,000
+1,875,000
| +250% | +$18.8M |
|
356
eBay
EBAY
$42.1B
| $26.2M | 0.05% |
387,200
+22,950
| +6% | +$1.55M |
|
357
Tarsus Pharmaceuticals
TARS
$2.36B
| $26.2M | 0.05% |
+510,000
| New | +$26.2M |
|
358
MDU Resources
MDU
$3.32B
| $26.2M | 0.05% |
1,548,864
+1,023,864
| +195% | +$17.3M |
|
359
Constellation Brands
STZ
$25.3B
| $26M | 0.05% |
141,867
-4,000
| -3% | -$734K |
|
360
Tradeweb Markets
TW
$25.4B
| $26M | 0.05% |
175,000
+60,000
| +52% | +$8.91M |
|
361
Essex Property Trust
ESS
$17.2B
| $25.9M | 0.05% |
84,332
+49,332
| +141% | +$15.1M |
|
362
Chesapeake Utilities
CPK
$2.93B
| $25.7M | 0.05% |
200,000
-15,000
| -7% | -$1.93M |
|
363
Benitec Biopharma
BNTC
$369M
| $25.7M | 0.05% |
1,972,524
| – | – |
|
364
Equifax
EFX
$31B
| $25.1M | 0.05% |
103,200
+7,400
| +8% | +$1.8M |
|
365
Civitas Resources
CIVI
$3.04B
| $25.1M | 0.05% |
720,000
+690,000
| +2,300% | +$24.1M |
|
366
Nabors Industries
NBR
$599M
| $25M | 0.05% |
600,000
+490,000
| +445% | +$20.4M |
|
367
Solid Biosciences
SLDB
$403M
| $24.9M | 0.05% |
6,729,484
+4,981,400
| +285% | +$18.4M |
|
368
Fox Class B
FOX
$22.6B
| $24.8M | 0.05% |
470,365
+347,100
| +282% | +$18.3M |
|
369
F5
FFIV
$18.8B
| $24.8M | 0.05% |
93,040
-1,700
| -2% | -$453K |
|
370
LyondellBasell Industries
LYB
$17.5B
| $24.8M | 0.05% |
351,600
+108,900
| +45% | +$7.67M |
|
371
Alliant Energy
LNT
$16.5B
| $24.7M | 0.05% |
384,208
+144,500
| +60% | +$9.3M |
|
|
BFS
372
Saul Centers
BFS
$792M
| $24.4M | 0.05% |
676,401
-5,329
| -0.8% | -$192K |
|
373
PPL Corp
PPL
$26.4B
| $24.3M | 0.05% |
673,800
-15,700
| -2% | -$567K |
|
374
Old Dominion Freight Line
ODFL
$30.8B
| $24.2M | 0.04% |
146,500
-19,000
| -11% | -$3.14M |
|
375
Kraft Heinz
KHC
$31.2B
| $24.2M | 0.04% |
796,132
-28,600
| -3% | -$870K |
|