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 | |
|---|---|---|---|---|---|---|
|
CBLL
651
CeriBell, Inc. Common Stock
CBLL
$442M
| $8.23M | 0.01% |
+318,072
| New | +$8.23M |
|
652
Syndax Pharmaceuticals
SNDX
$1.41B
| $8.22M | 0.01% |
621,840
-195,760
| -24% | -$2.59M |
|
653
Regions Financial
RF
$24.1B
| $8.21M | 0.01% |
349,200
-43,979
| -11% | -$1.03M |
|
654
Larimar Therapeutics
LRMR
$336M
| $8.13M | 0.01% |
2,100,000
+399,123
| +23% | +$1.54M |
|
655
Seagate
STX
$40.2B
| $8.12M | 0.01% |
94,101
+57,700
| +159% | +$4.98M |
|
656
Old National Bancorp
ONB
$8.96B
| $8.03M | 0.01% |
+370,000
| New | +$8.03M |
|
657
Cooper Companies
COO
$13.7B
| $7.91M | 0.01% |
86,060
-301,600
| -78% | -$27.7M |
|
658
Talos Energy
TALO
$1.65B
| $7.89M | 0.01% |
812,348
+322,500
| +66% | +$3.13M |
|
|
GTM
659
ZoomInfo Technologies
GTM
$3.39B
| $7.88M | 0.01% |
750,000
+550,000
| +275% | +$5.78M |
|
660
Expeditors International
EXPD
$16.5B
| $7.84M | 0.01% |
70,800
-104,200
| -60% | -$11.5M |
|
661
IQVIA
IQV
$31.9B
| $7.64M | 0.01% |
38,860
+15,127
| +64% | +$2.97M |
|
662
Knight Transportation
KNX
$6.94B
| $7.61M | 0.01% |
143,496
+75,741
| +112% | +$4.02M |
|
663
Wynn Resorts
WYNN
$12.8B
| $7.44M | 0.01% |
86,400
-1,700
| -2% | -$146K |
|
664
Immunovant
IMVT
$2.85B
| $7.43M | 0.01% |
300,000
| – | – |
|
665
BridgeBio Pharma
BBIO
$10.4B
| $7.41M | 0.01% |
+270,000
| New | +$7.41M |
|
666
Coherent
COHR
$15.4B
| $7.34M | 0.01% |
77,482
-106,500
| -58% | -$10.1M |
|
667
MGM Resorts International
MGM
$9.85B
| $7.33M | 0.01% |
211,400
-6,200
| -3% | -$215K |
|
668
Establishment Labs
ESTA
$1.11B
| $7.26M | 0.01% |
+157,618
| New | +$7.26M |
|
669
Paycom
PAYC
$12.6B
| $7.26M | 0.01% |
35,400
-500
| -1% | -$102K |
|
670
Pinterest
PINS
$25.8B
| $7.25M | 0.01% |
250,000
-50,000
| -17% | -$1.45M |
|
671
CNX Resources
CNX
$4.1B
| $7.17M | 0.01% |
195,455
-565,000
| -74% | -$20.7M |
|
672
Solventum
SOLV
$12.9B
| $7.11M | 0.01% |
107,622
-31,100
| -22% | -$2.05M |
|
673
D.R. Horton
DHI
$54.9B
| $7.06M | 0.01% |
50,475
-448,100
| -90% | -$62.7M |
|
674
Solid Biosciences
SLDB
$399M
| $6.99M | 0.01% |
1,748,084
-6,075
| -0.3% | -$24.3K |
|
|
SEPN
675
Septerna, Inc. Common Stock
SEPN
$654M
| $6.87M | 0.01% |
+300,000
| New | +$6.87M |
|