Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+7.47%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$56.6B
AUM Growth
+$2.63B
(+4.9%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
970
New
110
Increased
283
Reduced
395
Closed
105
Top Buys
| 1 |
HES
Hess
HES
|
$285M |
| 2 |
3M
MMM
|
$208M |
| 3 |
Bristol-Myers Squibb
BMY
|
$187M |
| 4 |
Dover
DOV
|
$150M |
| 5 |
Waste Management
WM
|
$145M |
Top Sells
| 1 |
CSX Corp
CSX
|
$201M |
| 2 |
Merck
MRK
|
$191M |
| 3 |
Deere & Co
DE
|
$122M |
| 4 |
RB Global
RBA
|
$108M |
| 5 |
ConocoPhillips
COP
|
$106M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Biomea Fusion
BMEA
$113M
| $9.09M | 0.02% |
900,000
-200,000
| -18% | -$2.02M |
|
627
Wendy's
WEN
$1.94B
| $8.99M | 0.02% |
+513,000
| New | +$8.99M |
|
|
PARA
628
DELISTED
Paramount Global Class B
PARA
| $8.97M | 0.02% |
844,615
+370,430
| +78% | +$3.93M |
|
629
Fox Class A
FOXA
$27.2B
| $8.96M | 0.02% |
211,719
-10,000
| -5% | -$423K |
|
630
ESSA Pharma
EPIX
$11M
| $8.93M | 0.02% |
1,474,165
| – | – |
|
631
Hasbro
HAS
$11.1B
| $8.93M | 0.02% |
123,472
-102,100
| -45% | -$7.38M |
|
632
Biogen
BIIB
$20.5B
| $8.88M | 0.02% |
45,799
-91,900
| -67% | -$17.8M |
|
633
Civitas Resources
CIVI
$3.19B
| $8.87M | 0.02% |
175,000
+135,000
| +338% | +$6.84M |
|
|
SQSP
634
DELISTED
Squarespace, Inc.
SQSP
| $8.87M | 0.02% |
190,951
+110,393
| +137% | +$5.13M |
|
635
Lamb Weston
LW
$7.93B
| $8.77M | 0.02% |
135,400
-3,100
| -2% | -$201K |
|
|
AGS
636
DELISTED
PlayAGS
AGS
| $8.71M | 0.02% |
764,855
+182,816
| +31% | +$2.08M |
|
637
Hormel Foods
HRL
$14B
| $8.68M | 0.02% |
273,946
-4,500
| -2% | -$143K |
|
638
Annaly Capital Management
NLY
$14.2B
| $8.6M | 0.02% |
+428,259
| New | +$8.6M |
|
|
VZIO
639
DELISTED
VIZIO Holding Corp.
VZIO
| $8.57M | 0.02% |
766,861
+388,372
| +103% | +$4.34M |
|
640
Immunovant
IMVT
$2.94B
| $8.55M | 0.02% |
300,000
-120,000
| -29% | -$3.42M |
|
641
Caesars Entertainment
CZR
$5.43B
| $8.51M | 0.02% |
203,900
-3,700
| -2% | -$154K |
|
642
MGM Resorts International
MGM
$9.9B
| $8.51M | 0.02% |
217,600
-23,100
| -10% | -$903K |
|
643
Skechers
SKX
$9.51B
| $8.51M | 0.02% |
127,100
-132,900
| -51% | -$8.89M |
|
644
Brown-Forman Class B
BF.B
$13.3B
| $8.5M | 0.02% |
172,832
+1,100
| +0.6% | +$54.1K |
|
645
Norwegian Cruise Line
NCLH
$11.4B
| $8.5M | 0.02% |
414,500
+3,000
| +0.7% | +$61.5K |
|
646
Timken Company
TKR
$5.39B
| $8.5M | 0.02% |
100,824
-68,430
| -40% | -$5.77M |
|
647
Nordson
NDSN
$12.6B
| $8.48M | 0.02% |
32,300
-19,800
| -38% | -$5.2M |
|
648
Revvity
RVTY
$9.92B
| $8.47M | 0.02% |
66,288
-152,100
| -70% | -$19.4M |
|
649
Mattel
MAT
$5.97B
| $8.46M | 0.01% |
443,994
+193,994
| +78% | +$3.7M |
|
650
Astria Therapeutics
ATXS
$426M
| $8.46M | 0.01% |
767,943
-52,057
| -6% | -$573K |
|