Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$57.2B
AUM Growth
+$551M
(+0.97%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,007
New
143
Increased
295
Reduced
385
Closed
137
Top Buys
| 1 |
ConocoPhillips
COP
|
+$230M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$185M |
| 3 |
WESCO International
WCC
|
+$171M |
| 4 |
Gilead Sciences
GILD
|
+$158M |
| 5 |
Delta Air Lines
DAL
|
+$148M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$221M |
| 2 |
3M
MMM
|
+$154M |
| 3 |
Marsh & McLennan
MMC
|
+$115M |
| 4 |
Johnson & Johnson
JNJ
|
+$99M |
| 5 |
Novo Nordisk
NVO
|
+$94.6M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SharkNinja
SN
$16.2B
| $9.25M | 0.02% |
95,000
-75,000
| -44% | -$7.3M |
|
627
Clorox
CLX
$15.3B
| $9.23M | 0.02% |
56,853
-26,900
| -32% | -$4.37M |
|
628
Forward Air
FWRD
$915M
| $9.2M | 0.02% |
+285,203
| New | +$9.2M |
|
629
AtriCure
ATRC
$1.79B
| $9.17M | 0.02% |
+300,000
| New | +$9.17M |
|
630
iRhythm Technologies
IRTC
$6.01B
| $9.02M | 0.02% |
+100,000
| New | +$9.02M |
|
631
Assurant
AIZ
$10.7B
| $8.94M | 0.02% |
41,940
+23,100
| +123% | +$4.93M |
|
632
LKQ Corp
LKQ
$8.34B
| $8.93M | 0.02% |
242,900
-5,200
| -2% | -$191K |
|
633
Lamb Weston
LW
$7.97B
| $8.9M | 0.02% |
133,200
-2,200
| -2% | -$147K |
|
634
Guild Holdings
GHLD
$1.24B
| $8.87M | 0.02% |
628,650
+31,540
| +5% | +$445K |
|
635
Kosmos Energy
KOS
$808M
| $8.86M | 0.02% |
2,590,000
+1,200,000
| +86% | +$4.1M |
|
|
AGS
636
DELISTED
PlayAGS
AGS
| $8.82M | 0.02% |
764,855
| – | – |
|
637
Velocity Financial
VEL
$728M
| $8.75M | 0.02% |
447,315
-18,034
| -4% | -$353K |
|
638
Compass Therapeutics
CMPX
$590M
| $8.69M | 0.02% |
5,994,810
-5,135,190
| -46% | -$7.45M |
|
639
Warrior Met Coal
HCC
$3.07B
| $8.68M | 0.02% |
160,000
+10,000
| +7% | +$542K |
|
640
Steris
STE
$24.3B
| $8.67M | 0.02% |
42,186
+11,871
| +39% | +$2.44M |
|
641
Enphase Energy
ENPH
$5.02B
| $8.67M | 0.02% |
126,200
-1,400
| -1% | -$96.2K |
|
642
Taysha Gene Therapies
TSHA
$892M
| $8.65M | 0.02% |
+5,000,000
| New | +$8.65M |
|
643
FMC
FMC
$4.69B
| $8.58M | 0.02% |
176,600
+8,900
| +5% | +$433K |
|
644
Pliant Therapeutics
PLRX
$103M
| $8.56M | 0.02% |
+649,660
| New | +$8.56M |
|
645
Guardant Health
GH
$7.35B
| $8.55M | 0.01% |
279,800
+223,000
| +393% | +$6.81M |
|
646
Dayforce
DAY
$10.9B
| $8.52M | 0.01% |
117,300
-11,700
| -9% | -$850K |
|
647
MoonLake Immunotherapeutics
MLTX
$3.71B
| $8.39M | 0.01% |
155,000
-350,000
| -69% | -$19M |
|
648
IPG Photonics
IPGP
$3.48B
| $8.37M | 0.01% |
115,099
+10,000
| +10% | +$727K |
|
649
TransUnion
TRU
$18.1B
| $8.34M | 0.01% |
+90,000
| New | +$8.34M |
|
650
Cabaletta Bio
CABA
$151M
| $8.25M | 0.01% |
3,634,473
+597,828
| +20% | +$1.36M |
|