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 | |
|---|---|---|---|---|---|---|
|
SLN
551
Silence Therapeutics
SLN
$269M
| $13M | 0.02% |
+600,000
| New | +$13M |
|
552
Knight Transportation
KNX
$7B
| $12.9M | 0.02% |
234,673
-20,000
| -8% | -$1.1M |
|
553
UGI
UGI
$7.43B
| $12.9M | 0.02% |
525,000
-750,000
| -59% | -$18.4M |
|
554
Dutch Bros
BROS
$8.38B
| $12.8M | 0.02% |
+389,000
| New | +$12.8M |
|
555
MGM Resorts International
MGM
$9.98B
| $12.7M | 0.02% |
268,000
+2,600
| +1% | +$123K |
|
556
Alliant Energy
LNT
$16.6B
| $12.6M | 0.02% |
250,308
+2,400
| +1% | +$121K |
|
557
Consolidated Edison
ED
$35.4B
| $12.6M | 0.02% |
+138,644
| New | +$12.6M |
|
558
Keros Therapeutics
KROS
$633M
| $12.6M | 0.02% |
+190,000
| New | +$12.6M |
|
559
Silicon Laboratories
SLAB
$4.45B
| $12.6M | 0.02% |
87,500
-177,500
| -67% | -$25.5M |
|
|
NTST
560
NETSTREIT Corp
NTST
$1.72B
| $12.5M | 0.02% |
680,000
-320,000
| -32% | -$5.88M |
|
|
WRK
561
DELISTED
WestRock Company
WRK
| $12.5M | 0.02% |
252,089
+1,151
| +0.5% | +$56.9K |
|
|
ALPN
562
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $12.3M | 0.02% |
310,000
-404,590
| -57% | -$16M |
|
563
Interpublic Group of Companies
IPG
$9.94B
| $12.3M | 0.02% |
375,689
+3,700
| +1% | +$121K |
|
564
Molson Coors Class B
TAP
$9.96B
| $12.2M | 0.02% |
181,636
-80,200
| -31% | -$5.39M |
|
565
Synchrony
SYF
$28.1B
| $12.1M | 0.02% |
+279,565
| New | +$12.1M |
|
566
Timken Company
TKR
$5.42B
| $12M | 0.02% |
+136,928
| New | +$12M |
|
567
Visteon
VC
$3.41B
| $11.8M | 0.02% |
100,000
-25,000
| -20% | -$2.94M |
|
568
EastGroup Properties
EGP
$8.97B
| $11.7M | 0.02% |
65,080
+52,700
| +426% | +$9.47M |
|
569
WillScot Mobile Mini Holdings
WSC
$4.32B
| $11.6M | 0.02% |
+250,100
| New | +$11.6M |
|
570
Apogee Therapeutics
APGE
$2.26B
| $11.6M | 0.02% |
175,000
-350,000
| -67% | -$23.3M |
|
571
Tractor Supply
TSCO
$32.1B
| $11.6M | 0.02% |
+222,000
| New | +$11.6M |
|
572
Rollins
ROL
$27.4B
| $11.6M | 0.02% |
250,350
-22,400
| -8% | -$1.04M |
|
573
Ollie's Bargain Outlet
OLLI
$8.18B
| $11.5M | 0.02% |
145,000
-185,000
| -56% | -$14.7M |
|
574
Eastman Chemical
EMN
$7.93B
| $11.5M | 0.02% |
115,043
-100
| -0.1% | -$10K |
|
575
Guild Holdings
GHLD
$1.24B
| $11.3M | 0.02% |
767,081
-418,734
| -35% | -$6.18M |
|