Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
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
+$4.64B
(+9.6%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
978
New
135
Increased
352
Reduced
290
Closed
117
Top Buys
| 1 |
CSX Corp
CSX
|
$218M |
| 2 |
Merck
MRK
|
$195M |
| 3 |
HES
Hess
HES
|
$171M |
| 4 |
Lockheed Martin
LMT
|
$102M |
| 5 |
Amazon
AMZN
|
$90.8M |
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 | |
|---|---|---|---|---|---|---|
401
Host Hotels & Resorts
HST
$12B
| $24.1M | 0.05% |
1,166,933
-68,300
| -6% | -$1.41M |
|
402
Geron
GERN
$893M
| $23.8M | 0.04% |
+7,200,000
| New | +$23.8M |
|
403
Raymond James Financial
RJF
$33B
| $23.7M | 0.04% |
184,550
+2,000
| +1% | +$257K |
|
404
Charles River Laboratories
CRL
$8.07B
| $23.6M | 0.04% |
87,183
-66,872
| -43% | -$18.1M |
|
405
Abeona Therapeutics
ABEO
$352M
| $23.6M | 0.04% |
3,249,994
| – | – |
|
406
Nasdaq
NDAQ
$53.6B
| $23.5M | 0.04% |
372,740
+42,100
| +13% | +$2.66M |
|
407
Jones Lang LaSalle
JLL
$14.8B
| $23.4M | 0.04% |
120,000
+45,000
| +60% | +$8.78M |
|
408
Molina Healthcare
MOH
$9.47B
| $23.4M | 0.04% |
56,900
+300
| +0.5% | +$123K |
|
409
Take-Two Interactive
TTWO
$44.2B
| $23.1M | 0.04% |
155,560
+1,900
| +1% | +$282K |
|
410
Iron Mountain
IRM
$27.2B
| $23M | 0.04% |
286,352
+2,700
| +1% | +$217K |
|
411
Verisk Analytics
VRSK
$37.8B
| $22.9M | 0.04% |
97,200
+6,300
| +7% | +$1.49M |
|
412
State Street
STT
$32B
| $22.9M | 0.04% |
296,132
-3,600
| -1% | -$278K |
|
413
American Electric Power
AEP
$57.8B
| $22.9M | 0.04% |
265,806
+42,500
| +19% | +$3.66M |
|
414
Yum! Brands
YUM
$40.1B
| $22.9M | 0.04% |
164,902
-107,400
| -39% | -$14.9M |
|
415
DTE Energy
DTE
$28.4B
| $22.7M | 0.04% |
202,512
-322,800
| -61% | -$36.2M |
|
416
Astria Therapeutics
ATXS
$424M
| $22.5M | 0.04% |
+1,601,097
| New | +$22.5M |
|
417
Crane NXT
CXT
$3.51B
| $22.5M | 0.04% |
363,695
+134,494
| +59% | +$8.33M |
|
418
Becton Dickinson
BDX
$55.1B
| $22.4M | 0.04% |
90,581
-191,234
| -68% | -$47.3M |
|
|
BFS
419
Saul Centers
BFS
$812M
| $22.2M | 0.04% |
577,017
+328,280
| +132% | +$12.6M |
|
420
Talos Energy
TALO
$1.65B
| $22.1M | 0.04% |
1,589,848
-1,215,512
| -43% | -$16.9M |
|
|
SLRN
421
DELISTED
ACELYRIN
SLRN
| $22.1M | 0.04% |
3,280,000
+3,100,000
| +1,722% | +$20.9M |
|
422
Steel Dynamics
STLD
$19.8B
| $22.1M | 0.04% |
149,200
+1,400
| +0.9% | +$208K |
|
423
Compass Therapeutics
CMPX
$590M
| $22M | 0.04% |
11,130,000
+1,250,000
| +13% | +$2.48M |
|
424
Corpay
CPAY
$22.4B
| $21.9M | 0.04% |
70,858
+20,700
| +41% | +$6.39M |
|
425
Western Digital
WDC
$31.9B
| $21.7M | 0.04% |
420,763
+103,326
| +33% | +$5.33M |
|