Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$54B
AUM Growth
-$3.22B
(-5.6%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
985
New
115
Increased
314
Reduced
359
Closed
149
Top Buys
| 1 |
Hubbell
HUBB
|
+$208M |
| 2 |
Norfolk Southern
NSC
|
+$145M |
| 3 |
Insmed
INSM
|
+$137M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$136M |
| 5 |
Soleno Therapeutics
SLNO
|
+$116M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$355M |
| 2 |
Royalty Pharma
RPRX
|
+$334M |
| 3 |
McDonald's
MCD
|
+$198M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
HES
Hess
HES
|
+$182M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$23.1B
| $15.5M | 0.03% |
42,352
-113,945
| -73% | -$41.8M |
|
477
Fortive
FTV
$16.2B
| $15.5M | 0.03% |
211,893
-712,345
| -77% | -$52.1M |
|
478
Invitation Homes
INVH
$18.4B
| $15.4M | 0.03% |
442,335
-255,594
| -37% | -$8.91M |
|
|
BCAX
479
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $15.4M | 0.03% |
1,182,900
-992,365
| -46% | -$12.9M |
|
480
Cooper Companies
COO
$13.5B
| $15.4M | 0.03% |
182,160
+96,100
| +112% | +$8.11M |
|
481
Expeditors International
EXPD
$16.5B
| $15.4M | 0.03% |
127,700
+56,900
| +80% | +$6.84M |
|
482
Cincinnati Financial
CINF
$23.8B
| $15.2M | 0.03% |
102,700
-243,300
| -70% | -$35.9M |
|
483
Viridian Therapeutics
VRDN
$1.62B
| $15M | 0.03% |
1,114,586
-555,414
| -33% | -$7.49M |
|
484
OGE Energy
OGE
$8.85B
| $14.9M | 0.03% |
325,000
-200,000
| -38% | -$9.19M |
|
485
Shopify
SHOP
$185B
| $14.9M | 0.03% |
156,000
-99,000
| -39% | -$9.45M |
|
486
Disc Medicine
IRON
$2.08B
| $14.9M | 0.03% |
300,000
-50,000
| -14% | -$2.48M |
|
487
Fifth Third Bancorp
FITB
$30.1B
| $14.9M | 0.03% |
379,381
-182,116
| -32% | -$7.14M |
|
488
Assurant
AIZ
$10.6B
| $14.9M | 0.03% |
70,840
+28,900
| +69% | +$6.06M |
|
489
Loews
L
$19.9B
| $14.8M | 0.03% |
161,200
-7,700
| -5% | -$708K |
|
490
GlobalFoundries
GFS
$17.7B
| $14.8M | 0.03% |
400,000
+25,000
| +7% | +$923K |
|
491
Aclaris Therapeutics
ACRS
$221M
| $14.7M | 0.03% |
9,627,304
| – | – |
|
492
LPL Financial
LPLA
$27.4B
| $14.7M | 0.03% |
45,000
+15,000
| +50% | +$4.91M |
|
493
Crescent Energy
CRGY
$2.22B
| $14.6M | 0.03% |
1,300,000
-400,000
| -24% | -$4.5M |
|
494
Coherent
COHR
$16.1B
| $14.6M | 0.03% |
225,000
+147,518
| +190% | +$9.58M |
|
495
Eastman Chemical
EMN
$7.47B
| $14.6M | 0.03% |
165,143
-200
| -0.1% | -$17.6K |
|
496
Trex
TREX
$6.43B
| $14.5M | 0.03% |
250,000
-174,000
| -41% | -$10.1M |
|
497
Domino's
DPZ
$15.3B
| $14.5M | 0.03% |
+31,539
| New | +$14.5M |
|
498
Evergy
EVRG
$16.5B
| $14.5M | 0.03% |
209,882
-5,000
| -2% | -$345K |
|
499
Four Corners Property Trust
FCPT
$2.68B
| $14.4M | 0.03% |
+500,000
| New | +$14.4M |
|
500
Grindr
GRND
$2.96B
| $14.3M | 0.03% |
+800,000
| New | +$14.3M |
|