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 | |
|---|---|---|---|---|---|---|
601
Bunge Global
BG
$16.5B
| $9.31M | 0.02% |
121,800
-8,700
| -7% | -$665K |
|
|
AGS
602
DELISTED
PlayAGS
AGS
| $9.26M | 0.02% |
764,855
| – | – |
|
603
Viavi Solutions
VIAV
$2.66B
| $9.13M | 0.02% |
816,070
-639,520
| -44% | -$7.16M |
|
|
PARA
604
DELISTED
Paramount Global Class B
PARA
| $9.1M | 0.02% |
761,071
-802,071
| -51% | -$9.59M |
|
605
Host Hotels & Resorts
HST
$12.1B
| $8.97M | 0.02% |
630,933
-922,200
| -59% | -$13.1M |
|
606
AtriCure
ATRC
$1.75B
| $8.87M | 0.02% |
275,000
-25,000
| -8% | -$807K |
|
607
Stock Yards Bancorp
SYBT
$2.28B
| $8.86M | 0.02% |
128,300
+60,000
| +88% | +$4.14M |
|
608
Enliven Therapeutics
ELVN
$1.14B
| $8.86M | 0.02% |
450,000
-200,000
| -31% | -$3.94M |
|
609
Builders FirstSource
BLDR
$15.5B
| $8.68M | 0.02% |
69,442
-38,058
| -35% | -$4.75M |
|
610
Capri Holdings
CPRI
$2.54B
| $8.67M | 0.02% |
+439,577
| New | +$8.67M |
|
|
WAY
611
Waystar Holding Corp
WAY
$7.06B
| $8.67M | 0.02% |
232,000
-349,044
| -60% | -$13M |
|
612
Cardinal Health
CAH
$35.6B
| $8.65M | 0.02% |
62,795
-163,305
| -72% | -$22.5M |
|
613
Fulcrum Therapeutics
FULC
$378M
| $8.64M | 0.02% |
3,000,000
| – | – |
|
614
Edgewise Therapeutics
EWTX
$1.55B
| $8.58M | 0.02% |
390,000
+150,000
| +63% | +$3.3M |
|
615
Aflac
AFL
$57.3B
| $8.54M | 0.02% |
76,774
-125,400
| -62% | -$13.9M |
|
616
Mammoth Energy Services
TUSK
$113M
| $8.47M | 0.02% |
4,150,000
+50,000
| +1% | +$102K |
|
617
PENN Entertainment
PENN
$2.93B
| $8.42M | 0.02% |
516,058
+283,805
| +122% | +$4.63M |
|
618
Kosmos Energy
KOS
$832M
| $8.41M | 0.02% |
3,690,000
+1,100,000
| +42% | +$2.51M |
|
619
M&T Bank
MTB
$31B
| $8.4M | 0.02% |
46,968
-27,039
| -37% | -$4.83M |
|
620
Kemper
KMPR
$3.32B
| $8.39M | 0.02% |
+125,500
| New | +$8.39M |
|
621
Sun Communities
SUI
$16.1B
| $8.36M | 0.02% |
65,000
-175,000
| -73% | -$22.5M |
|
622
Sable Offshore Corp
SOC
$2.45B
| $8.36M | 0.02% |
329,545
-2,868,621
| -90% | -$72.8M |
|
623
Saic
SAIC
$4.75B
| $8.34M | 0.02% |
74,294
-238,010
| -76% | -$26.7M |
|
624
Velocity Financial
VEL
$717M
| $8.31M | 0.02% |
444,351
-2,964
| -0.7% | -$55.5K |
|
625
ProAssurance
PRA
$1.22B
| $8.28M | 0.02% |
+354,633
| New | +$8.28M |
|