Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
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
+$2.63B
(+4.9%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
970
New
110
Increased
283
Reduced
395
Closed
105
Top Buys
| 1 |
HES
Hess
HES
|
$285M |
| 2 |
3M
MMM
|
$208M |
| 3 |
Bristol-Myers Squibb
BMY
|
$187M |
| 4 |
Dover
DOV
|
$150M |
| 5 |
Waste Management
WM
|
$145M |
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 | |
|---|---|---|---|---|---|---|
501
Mammoth Energy Services
TUSK
$113M
| $16.6M | 0.03% |
4,053,723
-346,277
| -8% | -$1.42M |
|
502
KalVista Pharmaceuticals
KALV
$765M
| $16.4M | 0.03% |
1,419,792
-630,208
| -31% | -$7.3M |
|
503
Coherent
COHR
$14.9B
| $16.4M | 0.03% |
183,982
-27,500
| -13% | -$2.45M |
|
504
Nkarta
NKTX
$151M
| $16.3M | 0.03% |
3,600,000
| – | – |
|
505
Capital One
COF
$145B
| $16.1M | 0.03% |
107,205
+3,288
| +3% | +$492K |
|
506
Tyson Foods
TSN
$20B
| $16M | 0.03% |
269,455
-4,900
| -2% | -$292K |
|
507
Zscaler
ZS
$41.8B
| $16M | 0.03% |
+93,500
| New | +$16M |
|
508
Klaviyo
KVYO
$9.34B
| $15.9M | 0.03% |
+450,000
| New | +$15.9M |
|
509
Inspire Medical Systems
INSP
$2.55B
| $15.8M | 0.03% |
75,000
-10,000
| -12% | -$2.11M |
|
510
Syndax Pharmaceuticals
SNDX
$1.39B
| $15.7M | 0.03% |
817,600
-42,400
| -5% | -$816K |
|
511
Eastman Chemical
EMN
$7.88B
| $15.7M | 0.03% |
140,143
+27,300
| +24% | +$3.06M |
|
512
Ulta Beauty
ULTA
$23.7B
| $15.5M | 0.03% |
39,952
-137,150
| -77% | -$53.4M |
|
513
Northwest Natural Holdings
NWN
$1.7B
| $15.5M | 0.03% |
379,884
-100,000
| -21% | -$4.08M |
|
|
AXNX
514
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.5M | 0.03% |
222,633
-63,072
| -22% | -$4.39M |
|
515
Williams-Sonoma
WSM
$24.7B
| $15.5M | 0.03% |
99,900
+46,400
| +87% | +$7.19M |
|
516
TC Energy
TRP
$53.4B
| $15.5M | 0.03% |
325,000
-275,000
| -46% | -$13.1M |
|
517
Jacobs Solutions
J
$17.2B
| $15.4M | 0.03% |
119,207
-26,023
| -18% | -$3.37M |
|
518
enGene Holdings
ENGN
$256M
| $15.4M | 0.03% |
2,329,768
-970,232
| -29% | -$6.4M |
|
519
Dominion Energy
D
$50.2B
| $15.4M | 0.03% |
+265,811
| New | +$15.4M |
|
520
Hewlett Packard
HPE
$30.4B
| $15.3M | 0.03% |
750,036
-172,000
| -19% | -$3.52M |
|
521
Amcor
AMCR
$19.2B
| $15.3M | 0.03% |
1,354,017
+267,627
| +25% | +$3.03M |
|
522
IDEX
IEX
$12.4B
| $15.3M | 0.03% |
71,386
+18,800
| +36% | +$4.03M |
|
523
Expedia Group
EXPE
$26.8B
| $15.2M | 0.03% |
102,500
-19,300
| -16% | -$2.86M |
|
524
Healthpeak Properties
DOC
$12.5B
| $15.2M | 0.03% |
663,343
+238,300
| +56% | +$5.45M |
|
525
CG Oncology
CGON
$2.36B
| $15.1M | 0.03% |
400,000
+70,000
| +21% | +$2.64M |
|