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 | |
|---|---|---|---|---|---|---|
551
EPAM Systems
EPAM
$9.19B
| $12.4M | 0.02% |
53,000
+24,300
| +85% | +$5.68M |
|
552
Rezolute
RZLT
$703M
| $12.4M | 0.02% |
2,525,883
+2,210,038
| +700% | +$10.8M |
|
553
Conagra Brands
CAG
$9.3B
| $12.4M | 0.02% |
445,945
-5,600
| -1% | -$155K |
|
554
Mammoth Energy Services
TUSK
$112M
| $12.3M | 0.02% |
4,100,000
+46,277
| +1% | +$139K |
|
555
Idacorp
IDA
$6.73B
| $12.3M | 0.02% |
112,500
-125,000
| -53% | -$13.7M |
|
556
The Mosaic Company
MOS
$10.2B
| $12.2M | 0.02% |
496,820
+196,500
| +65% | +$4.83M |
|
557
Precigen
PGEN
$1.23B
| $12.2M | 0.02% |
10,865,405
| – | – |
|
558
Tourmaline Bio
TRML
$1.22B
| $12.2M | 0.02% |
+600,000
| New | +$12.2M |
|
559
Rollins
ROL
$27.8B
| $12.2M | 0.02% |
262,450
-2,300
| -0.9% | -$107K |
|
|
ZUO
560
DELISTED
Zuora, Inc.
ZUO
| $12.1M | 0.02% |
+1,222,187
| New | +$12.1M |
|
561
CDW
CDW
$22.1B
| $12.1M | 0.02% |
69,500
-6,400
| -8% | -$1.11M |
|
562
Hershey
HSY
$38B
| $12M | 0.02% |
70,985
-68,200
| -49% | -$11.5M |
|
563
Iron Mountain
IRM
$28.6B
| $12M | 0.02% |
114,152
-62,300
| -35% | -$6.55M |
|
564
UGI
UGI
$7.36B
| $12M | 0.02% |
+425,000
| New | +$12M |
|
565
Texas Roadhouse
TXRH
$11.2B
| $12M | 0.02% |
66,407
-161,593
| -71% | -$29.2M |
|
566
Idexx Laboratories
IDXX
$52.5B
| $12M | 0.02% |
28,967
-4,978
| -15% | -$2.06M |
|
567
Best Buy
BBY
$16.2B
| $11.9M | 0.02% |
138,600
+43,600
| +46% | +$3.74M |
|
568
Protara Therapeutics
TARA
$120M
| $11.9M | 0.02% |
+2,250,000
| New | +$11.9M |
|
569
Kimco Realty
KIM
$15.1B
| $11.8M | 0.02% |
504,763
-30,700
| -6% | -$719K |
|
570
SouthState Bank Corporation
SSB
$10.2B
| $11.8M | 0.02% |
+118,800
| New | +$11.8M |
|
|
AAT
571
American Assets Trust
AAT
$1.23B
| $11.5M | 0.02% |
438,292
-405,267
| -48% | -$10.6M |
|
572
Third Coast Bancshares
TCBX
$544M
| $11.4M | 0.02% |
335,288
+40,114
| +14% | +$1.36M |
|
573
Kodiak Sciences
KOD
$531M
| $11.3M | 0.02% |
+1,139,527
| New | +$11.3M |
|
|
BECN
574
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.2M | 0.02% |
+110,111
| New | +$11.2M |
|
575
Financial Institutions
FISI
$550M
| $11.2M | 0.02% |
+409,247
| New | +$11.2M |
|