Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$57.2B
AUM Growth
+$551M
(+0.97%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,007
New
143
Increased
295
Reduced
385
Closed
137
Top Buys
| 1 |
ConocoPhillips
COP
|
+$230M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$185M |
| 3 |
WESCO International
WCC
|
+$171M |
| 4 |
Gilead Sciences
GILD
|
+$158M |
| 5 |
Delta Air Lines
DAL
|
+$148M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$221M |
| 2 |
3M
MMM
|
+$154M |
| 3 |
Marsh & McLennan
MMC
|
+$115M |
| 4 |
Johnson & Johnson
JNJ
|
+$99M |
| 5 |
Novo Nordisk
NVO
|
+$94.6M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRX
526
Marex Group
MRX
$2.57B
| $14M | 0.02% |
450,274
-83,018
| -16% | -$2.59M |
|
527
Capital One
COF
$141B
| $14M | 0.02% |
78,522
-28,683
| -27% | -$5.11M |
|
528
Cheniere Energy
LNG
$51.3B
| $14M | 0.02% |
65,000
-100,000
| -61% | -$21.5M |
|
529
VeriSign
VRSN
$26.4B
| $13.9M | 0.02% |
67,240
-6,900
| -9% | -$1.43M |
|
530
M&T Bank
MTB
$31.1B
| $13.9M | 0.02% |
74,007
+39,917
| +117% | +$7.5M |
|
531
PTC Therapeutics
PTCT
$4.52B
| $13.8M | 0.02% |
306,756
+56,756
| +23% | +$2.56M |
|
|
SGI
532
Somnigroup International Inc.
SGI
$17.7B
| $13.7M | 0.02% |
242,233
-307,767
| -56% | -$17.4M |
|
533
Align Technology
ALGN
$9.85B
| $13.7M | 0.02% |
65,600
-51,002
| -44% | -$10.6M |
|
534
Ryman Hospitality Properties
RHP
$6.23B
| $13.6M | 0.02% |
130,000
-95,000
| -42% | -$9.91M |
|
535
RadNet
RDNT
$5.54B
| $13.6M | 0.02% |
194,157
-89,171
| -31% | -$6.23M |
|
536
Molina Healthcare
MOH
$9.51B
| $13.5M | 0.02% |
46,400
-3,800
| -8% | -$1.11M |
|
|
ETHMU
537
Dynamix Corporation Unit
ETHMU
$180M
| $13.4M | 0.02% |
+1,350,000
| New | +$13.4M |
|
538
Aptiv
APTV
$17.9B
| $13.3M | 0.02% |
219,600
-252,900
| -54% | -$15.3M |
|
539
Healthpeak Properties
DOC
$12.6B
| $13.2M | 0.02% |
653,443
-9,900
| -1% | -$201K |
|
540
Landstar System
LSTR
$4.56B
| $13.2M | 0.02% |
+77,000
| New | +$13.2M |
|
541
Evergy
EVRG
$16.3B
| $13.2M | 0.02% |
214,882
-1,900
| -0.9% | -$117K |
|
542
Monopar Therapeutics
MNPR
$256M
| $13.2M | 0.02% |
+599,195
| New | +$13.2M |
|
|
TLN
543
Talen Energy Corporation Common Stock
TLN
$17.8B
| $13.1M | 0.02% |
65,000
-55,000
| -46% | -$11.1M |
|
544
Heron Therapeutics
HRTX
$199M
| $13M | 0.02% |
8,500,000
-350,000
| -4% | -$536K |
|
545
Aligos Therapeutics
ALGS
$77.2M
| $12.9M | 0.02% |
325,000
+106,187
| +49% | +$4.23M |
|
546
JB Hunt Transport Services
JBHT
$13.8B
| $12.7M | 0.02% |
74,400
-96,500
| -56% | -$16.5M |
|
547
Safety Insurance
SAFT
$1.1B
| $12.6M | 0.02% |
153,000
-7,000
| -4% | -$577K |
|
548
Cullinan Oncology
CGEM
$403M
| $12.6M | 0.02% |
1,030,438
-325,438
| -24% | -$3.96M |
|
549
Brixmor Property Group
BRX
$8.5B
| $12.5M | 0.02% |
450,000
-315,000
| -41% | -$8.77M |
|
550
Tyson Foods
TSN
$19.9B
| $12.4M | 0.02% |
216,055
-53,400
| -20% | -$3.07M |
|