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 | |
|---|---|---|---|---|---|---|
576
Sutro Biopharma
STRO
$86.5M
| $11.3M | 0.02% |
2,000,000
-2,467,796
| -55% | -$13.9M |
|
577
Garmin
GRMN
$45.7B
| $11.2M | 0.02% |
+75,170
| New | +$11.2M |
|
|
SYRS
578
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $11.1M | 0.02% |
2,071,914
| – | – |
|
579
HBT Financial
HBT
$837M
| $11M | 0.02% |
579,865
-112,856
| -16% | -$2.15M |
|
580
Surgery Partners
SGRY
$2.87B
| $10.9M | 0.02% |
+366,455
| New | +$10.9M |
|
581
Larimar Therapeutics
LRMR
$331M
| $10.9M | 0.02% |
1,433,453
+156,773
| +12% | +$1.19M |
|
|
EDR
582
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10.9M | 0.02% |
+422,314
| New | +$10.9M |
|
583
Expedia Group
EXPE
$26.8B
| $10.8M | 0.02% |
78,300
-51,200
| -40% | -$7.05M |
|
584
SAP
SAP
$317B
| $10.7M | 0.02% |
55,000
+5,000
| +10% | +$975K |
|
585
VeriSign
VRSN
$25.9B
| $10.7M | 0.02% |
56,440
+5,200
| +10% | +$985K |
|
|
RGLS
586
DELISTED
Regulus Therapeutics
RGLS
| $10.6M | 0.02% |
+3,679,854
| New | +$10.6M |
|
|
XYZ
587
Block, Inc.
XYZ
$46.2B
| $10.6M | 0.02% |
125,000
+50,000
| +67% | +$4.23M |
|
588
Fulcrum Therapeutics
FULC
$372M
| $10.4M | 0.02% |
1,106,422
-400,000
| -27% | -$3.78M |
|
589
The Mosaic Company
MOS
$10.4B
| $10.4M | 0.02% |
320,620
+3,100
| +1% | +$101K |
|
590
Pinterest
PINS
$25.2B
| $10.4M | 0.02% |
300,000
+75,000
| +33% | +$2.6M |
|
591
Alexandria Real Estate Equities
ARE
$14.2B
| $10.2M | 0.02% |
79,500
-72,400
| -48% | -$9.33M |
|
|
RWT
592
Redwood Trust
RWT
$810M
| $10.2M | 0.02% |
1,596,323
-1,385,596
| -46% | -$8.83M |
|
593
Dayforce
DAY
$11B
| $10.1M | 0.02% |
153,100
+1,600
| +1% | +$106K |
|
594
Clean Harbors
CLH
$13.1B
| $10M | 0.02% |
+49,742
| New | +$10M |
|
595
Monro
MNRO
$515M
| $9.99M | 0.02% |
+316,815
| New | +$9.99M |
|
596
Hormel Foods
HRL
$13.9B
| $9.92M | 0.02% |
284,246
+127,950
| +82% | +$4.46M |
|
597
AGNC Investment
AGNC
$10.6B
| $9.9M | 0.02% |
1,000,000
-40,125
| -4% | -$397K |
|
598
American Airlines Group
AAL
$8.49B
| $9.85M | 0.02% |
641,722
+6,900
| +1% | +$106K |
|
599
Kyndryl
KD
$7.34B
| $9.79M | 0.02% |
+450,000
| New | +$9.79M |
|
600
J.M. Smucker
SJM
$12B
| $9.78M | 0.02% |
77,727
-800
| -1% | -$101K |
|