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 | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Wynn Resorts
WYNN
$12.6B
| $8.45M | 0.01% |
88,100
-2,500
| -3% | -$240K |
|
652
Immatics
IMTX
$761M
| $8.23M | 0.01% |
721,252
-30,000
| -4% | -$342K |
|
653
Hillenbrand
HI
$1.85B
| $8.17M | 0.01% |
293,894
-269,670
| -48% | -$7.5M |
|
654
Highwoods Properties
HIW
$3.44B
| $8.09M | 0.01% |
241,508
-12,500
| -5% | -$419K |
|
655
Atlas Energy Solutions
AESI
$1.34B
| $8.07M | 0.01% |
370,000
+250,000
| +208% | +$5.45M |
|
656
Nabors Industries
NBR
$560M
| $8.06M | 0.01% |
+125,000
| New | +$8.06M |
|
657
The Mosaic Company
MOS
$10.3B
| $8.04M | 0.01% |
300,320
-8,000
| -3% | -$214K |
|
658
UMB Financial
UMBF
$9.45B
| $7.97M | 0.01% |
75,800
-87,158
| -53% | -$9.16M |
|
659
Third Coast Bancshares
TCBX
$554M
| $7.9M | 0.01% |
295,174
-213,892
| -42% | -$5.73M |
|
660
Dayforce
DAY
$10.9B
| $7.9M | 0.01% |
129,000
-12,500
| -9% | -$766K |
|
661
California Resources
CRC
$4.1B
| $7.87M | 0.01% |
+150,000
| New | +$7.87M |
|
662
IPG Photonics
IPGP
$3.56B
| $7.81M | 0.01% |
105,099
-20,000
| -16% | -$1.49M |
|
663
BorgWarner
BWA
$9.53B
| $7.79M | 0.01% |
214,706
-253,800
| -54% | -$9.21M |
|
664
Sutro Biopharma
STRO
$89.9M
| $7.79M | 0.01% |
2,250,132
+250,132
| +13% | +$865K |
|
665
Camden Property Trust
CPT
$11.9B
| $7.78M | 0.01% |
63,000
+1,294
| +2% | +$160K |
|
666
Benitec Biopharma
BNTC
$365M
| $7.73M | 0.01% |
841,395
| – | – |
|
667
Skyworks Solutions
SWKS
$11.2B
| $7.66M | 0.01% |
77,550
+9,600
| +14% | +$948K |
|
668
Ivanhoe Electric
IE
$1.18B
| $7.58M | 0.01% |
895,978
+125,000
| +16% | +$1.06M |
|
669
Steris
STE
$24.2B
| $7.35M | 0.01% |
30,315
-19,471
| -39% | -$4.72M |
|
670
Pultegroup
PHM
$27.7B
| $7.26M | 0.01% |
50,600
-384,200
| -88% | -$55.1M |
|
671
Teradyne
TER
$19.1B
| $7.21M | 0.01% |
53,824
+14,100
| +35% | +$1.89M |
|
672
Darden Restaurants
DRI
$24.5B
| $7.16M | 0.01% |
43,604
-206,650
| -83% | -$33.9M |
|
673
Fulcrum Therapeutics
FULC
$414M
| $7.14M | 0.01% |
2,000,000
+1,700,000
| +567% | +$6.07M |
|
674
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7.13M | 0.01% |
+74,000
| New | +$7.13M |
|
675
Ares Management
ARES
$38.9B
| $7.01M | 0.01% |
+45,000
| New | +$7.01M |
|