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 | |
|---|---|---|---|---|---|---|
|
TXNM
526
TXNM Energy, Inc.
TXNM
$5.99B
| $14.8M | 0.03% |
393,311
-425,000
| -52% | -$16M |
|
527
RLJ Lodging Trust
RLJ
$1.18B
| $14.8M | 0.03% |
1,250,000
-200,000
| -14% | -$2.36M |
|
528
Merus
MRUS
$5.1B
| $14.6M | 0.03% |
325,000
-5,000
| -2% | -$225K |
|
529
Bunge Global
BG
$16.9B
| $14.6M | 0.03% |
142,500
+1,400
| +1% | +$144K |
|
530
Nordson
NDSN
$12.6B
| $14.6M | 0.03% |
53,200
+600
| +1% | +$165K |
|
|
BBOT
531
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$784M
| $14.6M | 0.03% |
+1,400,000
| New | +$14.6M |
|
532
Tyler Technologies
TYL
$24.2B
| $14.4M | 0.03% |
33,800
+2,900
| +9% | +$1.23M |
|
533
Kyverna Therapeutics
KYTX
$170M
| $14.3M | 0.03% |
+575,000
| New | +$14.3M |
|
|
MRO
534
DELISTED
Marathon Oil Corporation
MRO
| $14.2M | 0.03% |
+502,605
| New | +$14.2M |
|
535
Starwood Property Trust
STWD
$7.56B
| $14.2M | 0.03% |
700,000
-675,000
| -49% | -$13.7M |
|
536
Celcuity
CELC
$2.36B
| $14.2M | 0.03% |
+658,000
| New | +$14.2M |
|
537
Oric Pharmaceuticals
ORIC
$1.06B
| $14.2M | 0.03% |
+1,030,400
| New | +$14.2M |
|
538
Conagra Brands
CAG
$9.23B
| $13.9M | 0.03% |
468,845
+4,600
| +1% | +$136K |
|
539
eBay
EBAY
$42.3B
| $13.7M | 0.03% |
259,600
-244,500
| -49% | -$12.9M |
|
540
IPG Photonics
IPGP
$3.56B
| $13.6M | 0.03% |
150,099
+10,000
| +7% | +$907K |
|
541
Viavi Solutions
VIAV
$2.6B
| $13.6M | 0.03% |
1,496,202
-1,475,514
| -50% | -$13.4M |
|
542
CarMax
KMX
$9.11B
| $13.5M | 0.03% |
154,900
-574,200
| -79% | -$50M |
|
543
Amcor
AMCR
$19.1B
| $13.5M | 0.03% |
1,417,690
+13,700
| +1% | +$130K |
|
544
ESSA Pharma
EPIX
$11M
| $13.4M | 0.03% |
1,580,375
+444,444
| +39% | +$3.77M |
|
545
Ultra Clean Holdings
UCTT
$1.11B
| $13.3M | 0.03% |
+290,500
| New | +$13.3M |
|
546
NetApp
NTAP
$23.7B
| $13.3M | 0.03% |
127,100
-25,700
| -17% | -$2.7M |
|
547
International Paper
IP
$25.7B
| $13.2M | 0.03% |
339,392
+251,305
| +285% | +$9.81M |
|
|
AEVA
548
Aeva Technologies
AEVA
$786M
| $13.2M | 0.03% |
3,365,254
+106,222
| +3% | +$417K |
|
549
LXP Industrial Trust
LXP
$2.71B
| $13.1M | 0.02% |
1,450,000
+300,000
| +26% | +$2.71M |
|
550
Healthpeak Properties
DOC
$12.8B
| $13M | 0.02% |
694,343
+162,900
| +31% | +$3.05M |
|