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 | |
|---|---|---|---|---|---|---|
626
Pentair
PNR
$18B
| $8.48M | 0.02% |
99,202
-310,089
| -76% | -$26.5M |
|
627
Teradyne
TER
$19B
| $8.45M | 0.02% |
74,924
+29,400
| +65% | +$3.32M |
|
628
Dominion Energy
D
$50.2B
| $8.4M | 0.02% |
+170,811
| New | +$8.4M |
|
629
CCC Intelligent Solutions
CCCS
$6.29B
| $8.37M | 0.02% |
+700,000
| New | +$8.37M |
|
|
B
630
Barrick Mining Corporation
B
$46.5B
| $8.32M | 0.02% |
+500,000
| New | +$8.32M |
|
631
ProQR Therapeutics
PRQR
$252M
| $8.3M | 0.02% |
3,625,467
| – | – |
|
|
SEI
632
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $8.26M | 0.02% |
952,986
+50,000
| +6% | +$434K |
|
633
MarketAxess Holdings
MKTX
$6.73B
| $8.15M | 0.02% |
37,150
+300
| +0.8% | +$65.8K |
|
634
Waters Corp
WAT
$17.8B
| $8.13M | 0.02% |
+23,617
| New | +$8.13M |
|
635
Heron Therapeutics
HRTX
$202M
| $8.06M | 0.02% |
2,910,011
| – | – |
|
636
Ivanhoe Electric
IE
$1.18B
| $8.05M | 0.02% |
820,978
+70,978
| +9% | +$696K |
|
637
SL Green Realty
SLG
$4.25B
| $7.99M | 0.02% |
144,968
-360,494
| -71% | -$19.9M |
|
638
Devon Energy
DVN
$22.6B
| $7.95M | 0.02% |
158,392
-434,000
| -73% | -$21.8M |
|
639
Akamai
AKAM
$11.1B
| $7.93M | 0.02% |
72,900
-48,600
| -40% | -$5.29M |
|
640
FMC
FMC
$4.66B
| $7.8M | 0.01% |
122,400
+1,200
| +1% | +$76.4K |
|
641
Arbutus Biopharma
ABUS
$769M
| $7.74M | 0.01% |
+3,000,000
| New | +$7.74M |
|
642
Veru
VERU
$48.3M
| $7.72M | 0.01% |
1,102,222
-270,000
| -20% | -$1.89M |
|
643
Assurant
AIZ
$10.9B
| $7.71M | 0.01% |
+40,940
| New | +$7.71M |
|
644
Zscaler
ZS
$41.8B
| $7.71M | 0.01% |
40,000
+20,000
| +100% | +$3.85M |
|
645
Atlas Energy Solutions
AESI
$1.38B
| $7.58M | 0.01% |
335,000
-40,000
| -11% | -$905K |
|
646
Teva Pharmaceuticals
TEVA
$21.2B
| $7.44M | 0.01% |
527,000
| – | – |
|
647
Gilead Sciences
GILD
$140B
| $7.43M | 0.01% |
+101,387
| New | +$7.43M |
|
648
Immunic
IMUX
$76M
| $7.38M | 0.01% |
+5,594,406
| New | +$7.38M |
|
649
Paycom
PAYC
$12.6B
| $7.38M | 0.01% |
37,100
-10,500
| -22% | -$2.09M |
|
650
Fox Class A
FOXA
$27.1B
| $7.34M | 0.01% |
234,719
-5,400
| -2% | -$169K |
|