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 | |
|---|---|---|---|---|---|---|
476
BrightSpring Health Services
BTSG
$4.27B
| $18.3M | 0.03% |
+1,685,865
| New | +$18.3M |
|
477
Tango Therapeutics
TNGX
$772M
| $18.2M | 0.03% |
2,294,206
-1,105,794
| -33% | -$8.78M |
|
478
Kimco Realty
KIM
$15.4B
| $18.2M | 0.03% |
928,363
+282,000
| +44% | +$5.53M |
|
479
Applied Therapeutics
APLT
$68.2M
| $18M | 0.03% |
+2,649,784
| New | +$18M |
|
480
Establishment Labs
ESTA
$1.13B
| $18M | 0.03% |
+353,644
| New | +$18M |
|
481
Old Dominion Freight Line
ODFL
$31.7B
| $18M | 0.03% |
81,912
-62,400
| -43% | -$13.7M |
|
482
Northern Trust
NTRS
$24.3B
| $17.9M | 0.03% |
201,200
+100
| +0% | +$8.89K |
|
483
First Solar
FSLR
$22B
| $17.7M | 0.03% |
104,800
+1,000
| +1% | +$169K |
|
484
MDU Resources
MDU
$3.31B
| $17.6M | 0.03% |
1,263,500
-361,000
| -22% | -$5.04M |
|
485
Avery Dennison
AVY
$13.1B
| $17.6M | 0.03% |
79,000
-90,200
| -53% | -$20.1M |
|
486
Atmos Energy
ATO
$26.7B
| $17.6M | 0.03% |
147,904
+78,700
| +114% | +$9.36M |
|
487
PPG Industries
PPG
$24.8B
| $17.6M | 0.03% |
121,298
-207,700
| -63% | -$30.1M |
|
488
Boston Properties
BXP
$12.2B
| $17.5M | 0.03% |
268,359
-85,738
| -24% | -$5.6M |
|
489
CMS Energy
CMS
$21.4B
| $17.4M | 0.03% |
288,761
+5,400
| +2% | +$326K |
|
490
UDR
UDR
$13B
| $17.3M | 0.03% |
+461,800
| New | +$17.3M |
|
491
Southwest Airlines
LUV
$16.5B
| $17.1M | 0.03% |
585,277
+6,200
| +1% | +$181K |
|
492
Insulet
PODD
$24.5B
| $16.9M | 0.03% |
+98,500
| New | +$16.9M |
|
493
Celanese
CE
$5.34B
| $16.9M | 0.03% |
+98,200
| New | +$16.9M |
|
494
Ryman Hospitality Properties
RHP
$6.35B
| $16.8M | 0.03% |
145,000
-40,000
| -22% | -$4.62M |
|
|
AMK
495
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $16.7M | 0.03% |
473,024
-316,274
| -40% | -$11.2M |
|
496
Packaging Corp of America
PKG
$19.8B
| $16.6M | 0.03% |
87,300
+200
| +0.2% | +$38K |
|
497
Tyson Foods
TSN
$20B
| $16.5M | 0.03% |
280,855
+3,800
| +1% | +$223K |
|
498
Broadridge
BR
$29.4B
| $16.5M | 0.03% |
80,500
+1,200
| +2% | +$246K |
|
|
SILK
499
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $16.5M | 0.03% |
900,000
-100,000
| -10% | -$1.83M |
|
500
Air Lease Corp
AL
$7.12B
| $16.4M | 0.03% |
318,949
-86,172
| -21% | -$4.43M |
|