Adage Capital Partners

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
Cap. Flow
-$953M
Cap. Flow %
-1.77%
Top 10 Hldgs %
28.72%
Holding
985
New
115
Increased
314
Reduced
359
Closed
149

Top Buys

1
HUBB icon
Hubbell
HUBB
+$208M
2
NSC icon
Norfolk Southern
NSC
+$145M
3
INSM icon
Insmed
INSM
+$137M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$136M
5
SLNO icon
Soleno Therapeutics
SLNO
+$116M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$355M
2
RPRX icon
Royalty Pharma
RPRX
+$334M
3
MCD icon
McDonald's
MCD
+$198M
4
UNP icon
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
SYF icon
501
Synchrony
SYF
$27.8B
$14.3M 0.03%
269,787
-19,000
-7% -$1.01M
URGN icon
502
UroGen Pharma
URGN
$884M
$14.1M 0.03%
1,277,000
-1,651,086
-56% -$18.3M
RVMD icon
503
Revolution Medicines
RVMD
$7.56B
$13.9M 0.03%
394,000
-256,000
-39% -$9.05M
MOH icon
504
Molina Healthcare
MOH
$9.71B
$13.9M 0.03%
42,200
-4,200
-9% -$1.38M
NTRS icon
505
Northern Trust
NTRS
$24.2B
$13.9M 0.03%
140,900
-38,550
-21% -$3.8M
LW icon
506
Lamb Weston
LW
$7.79B
$13.9M 0.03%
260,740
+127,540
+96% +$6.8M
CDW icon
507
CDW
CDW
$22.4B
$13.9M 0.03%
86,600
+17,100
+25% +$2.74M
EPRT icon
508
Essential Properties Realty Trust
EPRT
$5.88B
$13.9M 0.03%
425,000
+310,000
+270% +$10.1M
DLTR icon
509
Dollar Tree
DLTR
$20.2B
$13.8M 0.03%
184,438
-4,400
-2% -$330K
LENZ
510
LENZ Therapeutics
LENZ
$1.19B
$13.8M 0.03%
+537,738
New +$13.8M
NTAP icon
511
NetApp
NTAP
$24.7B
$13.7M 0.03%
155,500
-20,800
-12% -$1.83M
J icon
512
Jacobs Solutions
J
$17.3B
$13.5M 0.03%
112,945
-4,343
-4% -$520K
NVT icon
513
nVent Electric
NVT
$15.3B
$13.5M 0.02%
+256,758
New +$13.5M
NOC icon
514
Northrop Grumman
NOC
$83B
$13.5M 0.02%
26,275
-138,807
-84% -$71.1M
ETHM
515
Dynamix Corporation Class A Ordinary Shares
ETHM
$237M
$13.4M 0.02%
+1,350,000
New +$13.4M
NTR icon
516
Nutrien
NTR
$27.9B
$13.4M 0.02%
+270,000
New +$13.4M
TCBX icon
517
Third Coast Bancshares
TCBX
$546M
$13.3M 0.02%
399,335
+64,047
+19% +$2.14M
RYAN icon
518
Ryan Specialty Holdings
RYAN
$6.53B
$13.3M 0.02%
+180,000
New +$13.3M
ALV icon
519
Autoliv
ALV
$9.63B
$13.3M 0.02%
+150,000
New +$13.3M
BHVN icon
520
Biohaven
BHVN
$1.48B
$13.3M 0.02%
551,361
-23,639
-4% -$568K
ASML icon
521
ASML
ASML
$312B
$13.3M 0.02%
20,000
-7,500
-27% -$4.97M
RJF icon
522
Raymond James Financial
RJF
$33.2B
$13.2M 0.02%
95,350
-61,050
-39% -$8.48M
KIM icon
523
Kimco Realty
KIM
$15.1B
$13.2M 0.02%
620,163
+115,400
+23% +$2.45M
BKR icon
524
Baker Hughes
BKR
$46.3B
$13.1M 0.02%
298,602
-75,900
-20% -$3.34M
BURL icon
525
Burlington
BURL
$17.6B
$13.1M 0.02%
55,000
+20,000
+57% +$4.77M
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