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
(-5.6%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
985
New
115
Increased
314
Reduced
359
Closed
149
Top Buys
| 1 |
Hubbell
HUBB
|
+$208M |
| 2 |
Norfolk Southern
NSC
|
+$145M |
| 3 |
Insmed
INSM
|
+$137M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$136M |
| 5 |
Soleno Therapeutics
SLNO
|
+$116M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$355M |
| 2 |
Royalty Pharma
RPRX
|
+$334M |
| 3 |
McDonald's
MCD
|
+$198M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Huntington Bancshares
HBAN
$25.8B
| $11.7M | 0.02% |
776,735
-355,600
| -31% | -$5.34M |
|
552
Conagra Brands
CAG
$9.27B
| $11.6M | 0.02% |
435,645
-10,300
| -2% | -$275K |
|
553
RPM International
RPM
$16B
| $11.6M | 0.02% |
100,000
+80,000
| +400% | +$9.25M |
|
554
J.M. Smucker
SJM
$11.7B
| $11.5M | 0.02% |
97,127
-2,300
| -2% | -$272K |
|
555
American Water Works
AWK
$27B
| $11.5M | 0.02% |
+77,833
| New | +$11.5M |
|
556
Atlassian
TEAM
$45.7B
| $11.5M | 0.02% |
54,000
+41,500
| +332% | +$8.81M |
|
557
BJs Wholesale Club
BJ
$12.8B
| $11.4M | 0.02% |
100,000
+50,000
| +100% | +$5.71M |
|
|
PLYM
558
Plymouth Industrial REIT
PLYM
$988M
| $11.4M | 0.02% |
700,000
+160,000
| +30% | +$2.61M |
|
559
Wabtec
WAB
$32.4B
| $11.2M | 0.02% |
+61,921
| New | +$11.2M |
|
560
Baxter International
BAX
$12.3B
| $11.2M | 0.02% |
+325,947
| New | +$11.2M |
|
561
HNI Corp
HNI
$2.06B
| $11.1M | 0.02% |
250,000
-194,000
| -44% | -$8.6M |
|
562
American Airlines Group
AAL
$8.46B
| $11.1M | 0.02% |
1,050,000
+43,981
| +4% | +$464K |
|
|
NPB
563
Northpointe Bancshares, Inc.
NPB
$623M
| $11M | 0.02% |
+763,488
| New | +$11M |
|
564
Regency Centers
REG
$13.1B
| $11M | 0.02% |
149,000
-98,600
| -40% | -$7.27M |
|
565
Knight Transportation
KNX
$6.76B
| $11M | 0.02% |
252,391
+108,895
| +76% | +$4.74M |
|
566
Atlas Energy Solutions
AESI
$1.32B
| $10.9M | 0.02% |
610,912
+141,069
| +30% | +$2.52M |
|
567
Agnico Eagle Mines
AEM
$76.8B
| $10.8M | 0.02% |
+100,000
| New | +$10.8M |
|
568
LXP Industrial Trust
LXP
$2.67B
| $10.8M | 0.02% |
1,250,000
-600,000
| -32% | -$5.19M |
|
569
ProQR Therapeutics
PRQR
$237M
| $10.8M | 0.02% |
8,102,098
-1,500,182
| -16% | -$2M |
|
|
ONC
570
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $10.6M | 0.02% |
+39,000
| New | +$10.6M |
|
571
Merit Medical Systems
MMSI
$5.26B
| $10.6M | 0.02% |
100,000
-150,000
| -60% | -$15.9M |
|
572
iRhythm Technologies
IRTC
$5.85B
| $10.5M | 0.02% |
100,000
| – | – |
|
573
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $10.5M | 0.02% |
+140,000
| New | +$10.5M |
|
574
Martin Marietta Materials
MLM
$37.2B
| $10.4M | 0.02% |
+21,739
| New | +$10.4M |
|
575
Summit Therapeutics
SMMT
$13.1B
| $10.4M | 0.02% |
+538,000
| New | +$10.4M |
|