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 | |
|---|---|---|---|---|---|---|
626
RadNet
RDNT
$5.49B
| $8.28M | 0.02% |
166,502
-27,655
| -14% | -$1.38M |
|
|
RDUS
627
DELISTED
Radius Recycling
RDUS
| $8.25M | 0.02% |
+285,567
| New | +$8.25M |
|
628
Hormel Foods
HRL
$13.7B
| $8.22M | 0.02% |
265,546
+146,000
| +122% | +$4.52M |
|
629
Ford
F
$45.5B
| $8.05M | 0.01% |
802,600
+488,600
| +156% | +$4.9M |
|
630
Akero Therapeutics
AKRO
$3.46B
| $7.89M | 0.01% |
+195,000
| New | +$7.89M |
|
631
The Mosaic Company
MOS
$10.6B
| $7.83M | 0.01% |
289,920
-206,900
| -42% | -$5.59M |
|
632
Viatris
VTRS
$11.9B
| $7.8M | 0.01% |
895,136
+378,772
| +73% | +$3.3M |
|
633
Syndax Pharmaceuticals
SNDX
$1.36B
| $7.76M | 0.01% |
631,640
+9,800
| +2% | +$120K |
|
|
XHR
634
Xenia Hotels & Resorts
XHR
$1.38B
| $7.64M | 0.01% |
650,000
+600,294
| +1,208% | +$7.06M |
|
635
Tourmaline Bio
TRML
$1.22B
| $7.61M | 0.01% |
500,000
-100,000
| -17% | -$1.52M |
|
636
Compass Therapeutics
CMPX
$604M
| $7.55M | 0.01% |
3,975,000
-2,019,810
| -34% | -$3.84M |
|
637
Enphase Energy
ENPH
$4.85B
| $7.5M | 0.01% |
120,900
-5,300
| -4% | -$329K |
|
638
Teva Pharmaceuticals
TEVA
$22.4B
| $7.44M | 0.01% |
484,000
-716,000
| -60% | -$11M |
|
639
Epsilon Energy
EPSN
$123M
| $7.24M | 0.01% |
1,025,542
-36,367
| -3% | -$257K |
|
640
Core Scientific
CORZ
$4.88B
| $7.24M | 0.01% |
+1,000,000
| New | +$7.24M |
|
641
Cohen & Steers
CNS
$3.63B
| $7.22M | 0.01% |
+90,000
| New | +$7.22M |
|
|
DRUG
642
Bright Minds Biosciences
DRUG
$299M
| $7.21M | 0.01% |
200,000
+67,500
| +51% | +$2.43M |
|
643
Paycom
PAYC
$12.4B
| $7.21M | 0.01% |
33,000
-2,400
| -7% | -$524K |
|
644
Campbell Soup
CPB
$9.98B
| $7.17M | 0.01% |
+179,546
| New | +$7.17M |
|
645
Hayward Holdings
HAYW
$3.4B
| $7.12M | 0.01% |
+511,379
| New | +$7.12M |
|
646
EPAM Systems
EPAM
$8.53B
| $7.06M | 0.01% |
41,800
-11,200
| -21% | -$1.89M |
|
647
enGene Holdings
ENGN
$321M
| $7.04M | 0.01% |
1,571,642
+41,874
| +3% | +$188K |
|
648
Wynn Resorts
WYNN
$12.8B
| $6.83M | 0.01% |
81,800
-4,600
| -5% | -$384K |
|
649
Forward Air
FWRD
$913M
| $6.82M | 0.01% |
339,523
+54,320
| +19% | +$1.09M |
|
650
Liquidia Corp
LQDA
$2.35B
| $6.8M | 0.01% |
461,248
+376,872
| +447% | +$5.56M |
|