Adage Capital Partners

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
Cap. Flow
-$320M
Cap. Flow %
-0.6%
Top 10 Hldgs %
27.09%
Holding
978
New
135
Increased
352
Reduced
290
Closed
117

Top Buys

1
CSX icon
CSX Corp
CSX
$218M
2
MRK icon
Merck
MRK
$195M
3
HES
Hess
HES
$171M
4
LMT icon
Lockheed Martin
LMT
$102M
5
AMZN icon
Amazon
AMZN
$90.8M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$231M
2
AMGN icon
Amgen
AMGN
$159M
3
HON icon
Honeywell
HON
$124M
4
DPZ icon
Domino's
DPZ
$124M
5
DOV icon
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
A icon
451
Agilent Technologies
A
$36.5B
$20M 0.04%
137,394
+17,400
+15% +$2.53M
CGON icon
452
CG Oncology
CGON
$2.52B
$20M 0.04%
+455,000
New +$20M
COO icon
453
Cooper Companies
COO
$13.5B
$19.8M 0.04%
194,960
+2,500
+1% +$254K
IDA icon
454
Idacorp
IDA
$6.77B
$19.7M 0.04%
212,500
+87,500
+70% +$8.13M
PEPG icon
455
PepGen
PEPG
$45.9M
$19.6M 0.04%
1,333,611
+233,611
+21% +$3.43M
IBTX
456
DELISTED
Independent Bank Group, Inc.
IBTX
$19.6M 0.04%
429,176
+135,870
+46% +$6.2M
SPG icon
457
Simon Property Group
SPG
$59.5B
$19.5M 0.04%
124,663
-132,200
-51% -$20.7M
URGN icon
458
UroGen Pharma
URGN
$873M
$19.5M 0.04%
+1,300,000
New +$19.5M
HOWL icon
459
Werewolf Therapeutics
HOWL
$61.7M
$19.4M 0.04%
3,000,594
-33,661
-1% -$218K
ASML icon
460
ASML
ASML
$307B
$19.4M 0.04%
19,997
-20,000
-50% -$19.4M
VLTO icon
461
Veralto
VLTO
$26.2B
$19.1M 0.04%
215,067
+152,100
+242% +$13.5M
CBOE icon
462
Cboe Global Markets
CBOE
$24.3B
$19M 0.04%
103,500
+1,000
+1% +$184K
WBD icon
463
Warner Bros
WBD
$30B
$19M 0.04%
2,176,643
+21,100
+1% +$184K
J icon
464
Jacobs Solutions
J
$17.4B
$18.9M 0.04%
148,978
-59,360
-28% -$7.55M
MKC icon
465
McCormick & Company Non-Voting
MKC
$19B
$18.9M 0.04%
246,630
+2,500
+1% +$192K
MMSI icon
466
Merit Medical Systems
MMSI
$5.51B
$18.9M 0.04%
250,000
+150,000
+150% +$11.4M
ACLX icon
467
Arcellx
ACLX
$4.03B
$18.9M 0.04%
272,009
-60,895
-18% -$4.24M
GKOS icon
468
Glaukos
GKOS
$5.39B
$18.9M 0.04%
200,000
– –
BKR icon
469
Baker Hughes
BKR
$44.9B
$18.8M 0.04%
561,702
+89,300
+19% +$2.99M
OMC icon
470
Omnicom Group
OMC
$15.4B
$18.8M 0.04%
194,178
+1,900
+1% +$184K
TROW icon
471
T Rowe Price
TROW
$23.8B
$18.8M 0.04%
153,958
+33,825
+28% +$4.12M
LVS icon
472
Las Vegas Sands
LVS
$36.9B
$18.7M 0.04%
362,200
+3,600
+1% +$186K
BURL icon
473
Burlington
BURL
$18.4B
$18.6M 0.04%
80,000
+10,000
+14% +$2.32M
CUBE icon
474
CubeSmart
CUBE
$9.52B
$18.5M 0.04%
410,000
+170,000
+71% +$7.69M
PK icon
475
Park Hotels & Resorts
PK
$2.4B
$18.4M 0.03%
1,050,000
-50,000
-5% -$875K
17 18
19
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