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 | |
|---|---|---|---|---|---|---|
426
Perella Weinberg Partners
PWP
$1.4B
| $21.7M | 0.04% |
1,532,282
-1,282,561
| -46% | -$18.1M |
|
427
Axon Enterprise
AXON
$55.8B
| $21.6M | 0.04% |
69,100
+700
| +1% | +$219K |
|
428
International Flavors & Fragrances
IFF
$16.9B
| $21.5M | 0.04% |
250,400
+2,400
| +1% | +$206K |
|
429
Globus Medical
GMED
$8.17B
| $21.5M | 0.04% |
400,000
+200,000
| +100% | +$10.7M |
|
430
Syndax Pharmaceuticals
SNDX
$1.44B
| $21.4M | 0.04% |
900,000
| – | – |
|
431
Liberty Live Group Series C
LLYVK
$8.82B
| $21.4M | 0.04% |
488,395
| – | – |
|
432
Urban Outfitters
URBN
$6.28B
| $21.3M | 0.04% |
490,000
+170,000
| +53% | +$7.38M |
|
433
Shattuck Labs
STTK
$71.4M
| $21.2M | 0.04% |
2,370,000
+617,295
| +35% | +$5.52M |
|
434
Repligen
RGEN
$6.83B
| $21.2M | 0.04% |
+115,000
| New | +$21.2M |
|
435
Enpro
NPO
$4.52B
| $21.1M | 0.04% |
125,000
+75,000
| +150% | +$12.7M |
|
436
DoubleVerify
DV
$2.47B
| $21.1M | 0.04% |
600,000
+375,000
| +167% | +$13.2M |
|
|
MRNS
437
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $21.1M | 0.04% |
2,331,250
-250,000
| -10% | -$2.26M |
|
438
Allete
ALE
$3.69B
| $20.9M | 0.04% |
350,000
+100,000
| +40% | +$5.96M |
|
439
SBA Communications
SBAC
$21.3B
| $20.8M | 0.04% |
95,800
-24,000
| -20% | -$5.2M |
|
440
Lexeo Therapeutics
LXEO
$282M
| $20.7M | 0.04% |
+1,322,736
| New | +$20.7M |
|
441
Regal Rexnord
RRX
$9.69B
| $20.7M | 0.04% |
+115,000
| New | +$20.7M |
|
442
Velocity Financial
VEL
$726M
| $20.5M | 0.04% |
1,139,761
-37,850
| -3% | -$681K |
|
443
Elanco Animal Health
ELAN
$8.99B
| $20.5M | 0.04% |
1,257,762
+353,939
| +39% | +$5.76M |
|
444
Avantor
AVTR
$9.05B
| $20.5M | 0.04% |
800,100
-600,000
| -43% | -$15.3M |
|
|
AUTL
445
Autolus Therapeutics
AUTL
$378M
| $20.4M | 0.04% |
3,200,000
-625,532
| -16% | -$3.99M |
|
446
TSMC
TSM
$1.24T
| $20.4M | 0.04% |
150,000
-200,000
| -57% | -$27.2M |
|
447
enGene Holdings
ENGN
$250M
| $20.3M | 0.04% |
+1,200,000
| New | +$20.3M |
|
448
Comerica
CMA
$8.84B
| $20.3M | 0.04% |
369,536
-670,746
| -64% | -$36.9M |
|
449
Waste Connections
WCN
$46.4B
| $20.1M | 0.04% |
+117,052
| New | +$20.1M |
|
450
Carrier Global
CARR
$54.8B
| $20M | 0.04% |
+344,538
| New | +$20M |
|