Adage Capital Partners Portfolio holdings
AUM
$59.3B
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
+$52.9B
(+9.6%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
978
New
135
Increased
353
Reduced
289
Closed
117
Top Buys
| 1 |
CSX Corp
CSX
|
$218M |
| 2 |
Merck
MRK
|
$195M |
| 3 |
HES
Hess
HES
|
$171M |
| 4 |
Walmart
WMT
|
$138M |
| 5 |
Lockheed Martin
LMT
|
$102M |
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 | |
|---|---|---|---|---|---|---|
651
Five Star Bancorp
FSBC
$696M
| $7.29M | 0.01% |
323,944
+23,944
| +8% | +$539K |
|
652
Hasbro
HAS
$11.2B
| $7.23M | 0.01% |
127,972
-248,700
| -66% | -$14.1M |
|
653
Best Buy
BBY
$15.7B
| $7.22M | 0.01% |
88,000
-55,200
| -39% | -$4.53M |
|
654
Bio-Rad Laboratories Class A
BIO
$7.87B
| $7.09M | 0.01% |
20,510
+200
| +1% | +$69.2K |
|
655
Regions Financial
RF
$24B
| $7.09M | 0.01% |
336,780
-66,520
| -16% | -$1.4M |
|
656
D.R. Horton
DHI
$50.8B
| $7.06M | 0.01% |
42,875
-582,900
| -93% | -$95.9M |
|
657
Ultragenyx Pharmaceutical
RARE
$3.09B
| $7M | 0.01% |
150,000
-875,000
| -85% | -$40.9M |
|
658
Ventyx Biosciences
VTYX
$175M
| $6.96M | 0.01% |
1,265,050
+665,050
| +111% | +$3.66M |
|
659
Mohawk Industries
MHK
$8.11B
| $6.79M | 0.01% |
+51,870
| New | +$6.79M |
|
660
Insmed
INSM
$30.7B
| $6.78M | 0.01% |
250,000
-350,000
| -58% | -$9.5M |
|
661
HNI Corp
HNI
$2.06B
| $6.77M | 0.01% |
150,000
-100,000
| -40% | -$4.51M |
|
662
Acuity Brands
AYI
$10.2B
| $6.72M | 0.01% |
+25,000
| New | +$6.72M |
|
|
VZIO
663
DELISTED
VIZIO Holding Corp.
VZIO
| $6.56M | 0.01% |
+600,000
| New | +$6.56M |
|
664
Guardant Health
GH
$8.29B
| $6.54M | 0.01% |
+316,800
| New | +$6.54M |
|
665
Revolution Medicines
RVMD
$7.39B
| $6.45M | 0.01% |
+200,000
| New | +$6.45M |
|
666
Bristow Group
VTOL
$1.09B
| $6.26M | 0.01% |
230,000
-50,000
| -18% | -$1.36M |
|
667
Patria Investments
PAX
$2.17B
| $6.25M | 0.01% |
420,888
-479,883
| -53% | -$7.12M |
|
668
Samsara
IOT
$20.2B
| $6.24M | 0.01% |
+165,000
| New | +$6.24M |
|
669
Datadog
DDOG
$47B
| $6.18M | 0.01% |
+50,000
| New | +$6.18M |
|
670
Epsilon Energy
EPSN
$131M
| $6.11M | 0.01% |
1,111,909
+50,000
| +5% | +$275K |
|
|
ABVX
671
Abivax
ABVX
$6.2B
| $6.08M | 0.01% |
425,000
| – | – |
|
|
AXNX
672
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.07M | 0.01% |
+88,054
| New | +$6.07M |
|
673
Match Group
MTCH
$8.9B
| $6.04M | 0.01% |
166,616
+52,600
| +46% | +$1.91M |
|
674
X4 Pharmaceuticals
XFOR
$77.9M
| $5.94M | 0.01% |
4,276,315
| – | – |
|
675
Zoetis
ZTS
$67.8B
| $5.92M | 0.01% |
34,977
-274,163
| -89% | -$46.4M |
|