Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.47%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$56.6B
AUM Growth
+$56.6B
(+4.9%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
970
New
110
Increased
281
Reduced
398
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$662M |
| 2 |
HES
Hess
HES
|
$285M |
| 3 |
3M
MMM
|
$208M |
| 4 |
Bristol-Myers Squibb
BMY
|
$187M |
| 5 |
Dover
DOV
|
$150M |
Top Sells
| 1 |
CSX Corp
CSX
|
$201M |
| 2 |
Merck
MRK
|
$191M |
| 3 |
Deere & Co
DE
|
$122M |
| 4 |
RB Global
RBA
|
$108M |
| 5 |
ConocoPhillips
COP
|
$106M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CNX Resources
CNX
$4.18B
| $24.8M | 0.04% |
+760,455
| New | +$24.8M |
|
402
Merit Medical Systems
MMSI
$5.37B
| $24.7M | 0.04% |
250,000
-50,000
| -17% | -$4.94M |
|
403
Global Payments
GPN
$21.1B
| $24.6M | 0.04% |
239,860
| – | – |
|
404
Idacorp
IDA
$6.73B
| $24.5M | 0.04% |
237,500
+25,000
| +12% | +$2.58M |
|
405
Arcellx
ACLX
$3.87B
| $24.4M | 0.04% |
292,009
-31,459
| -10% | -$2.63M |
|
406
SBA Communications
SBAC
$21.7B
| $24.4M | 0.04% |
101,300
+8,200
| +9% | +$1.97M |
|
407
McKesson
MCK
$86B
| $24.4M | 0.04% |
49,302
-113,035
| -70% | -$55.9M |
|
408
Ryman Hospitality Properties
RHP
$6.2B
| $24.1M | 0.04% |
225,000
+110,000
| +96% | +$11.8M |
|
409
EastGroup Properties
EGP
$8.85B
| $24.1M | 0.04% |
128,771
-68,147
| -35% | -$12.7M |
|
410
Unum
UNM
$11.9B
| $23.8M | 0.04% |
+400,000
| New | +$23.8M |
|
411
General Dynamics
GD
$87.3B
| $23.7M | 0.04% |
78,333
+20,992
| +37% | +$6.34M |
|
412
Take-Two Interactive
TTWO
$44.4B
| $23.6M | 0.04% |
153,660
+1,300
| +0.9% | +$200K |
|
413
LyondellBasell Industries
LYB
$18B
| $23.5M | 0.04% |
245,100
-1,700
| -0.7% | -$163K |
|
414
Lexeo Therapeutics
LXEO
$259M
| $23.5M | 0.04% |
2,597,736
| – | – |
|
415
Becton Dickinson
BDX
$53.9B
| $23.5M | 0.04% |
97,352
-208,737
| -68% | -$50.3M |
|
416
Western Digital
WDC
$28.4B
| $23.4M | 0.04% |
342,737
+29,500
| +9% | +$2.01M |
|
417
PPL Corp
PPL
$26.9B
| $23M | 0.04% |
695,400
-1,912,300
| -73% | -$63.3M |
|
418
Expeditors International
EXPD
$16.4B
| $23M | 0.04% |
175,000
+59,721
| +52% | +$7.85M |
|
|
SW
419
Smurfit Westrock plc
SW
$24.6B
| $23M | 0.04% |
+465,089
| New | +$23M |
|
420
Eversource Energy
ES
$23.6B
| $22.9M | 0.04% |
+336,834
| New | +$22.9M |
|
421
NewAmsterdam Pharma
NAMS
$2.77B
| $22.9M | 0.04% |
1,380,000
-150,000
| -10% | -$2.49M |
|
|
MTTR
422
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $22.7M | 0.04% |
5,054,230
+1,489,336
| +42% | +$6.7M |
|
423
Cullinan Oncology
CGEM
$442M
| $22.7M | 0.04% |
1,355,876
-876,953
| -39% | -$14.7M |
|
424
Glaukos
GKOS
$5.39B
| $22.6M | 0.04% |
173,398
-26,602
| -13% | -$3.47M |
|
|
AAT
425
American Assets Trust
AAT
$1.26B
| $22.5M | 0.04% |
843,559
-281,441
| -25% | -$7.52M |
|