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 | |
|---|---|---|---|---|---|---|
651
Oscar Health
OSCR
$5.04B
| $6.73M | 0.01% |
+513,256
| New | +$6.73M |
|
652
SiteOne Landscape Supply
SITE
$6.39B
| $6.68M | 0.01% |
55,000
-20,000
| -27% | -$2.43M |
|
653
Doximity
DOCS
$12.9B
| $6.66M | 0.01% |
+114,842
| New | +$6.66M |
|
|
FLOC
654
Flowco Holdings Inc.
FLOC
$411M
| $6.63M | 0.01% |
+258,423
| New | +$6.63M |
|
655
Digi International
DGII
$1.27B
| $6.62M | 0.01% |
237,748
-100,000
| -30% | -$2.78M |
|
656
Zillow
Z
$20.8B
| $6.6M | 0.01% |
96,246
-278,754
| -74% | -$19.1M |
|
657
Stifel
SF
$11.6B
| $6.6M | 0.01% |
+70,000
| New | +$6.6M |
|
658
California Resources
CRC
$4.42B
| $6.6M | 0.01% |
150,000
+50,000
| +50% | +$2.2M |
|
659
Lyft
LYFT
$7.87B
| $6.59M | 0.01% |
555,000
-1,557,000
| -74% | -$18.5M |
|
660
PTC
PTC
$24.5B
| $6.55M | 0.01% |
42,300
-34,900
| -45% | -$5.41M |
|
|
MRX
661
Marex Group
MRX
$2.52B
| $6.49M | 0.01% |
183,709
-266,565
| -59% | -$9.42M |
|
662
Five Star Bancorp
FSBC
$700M
| $6.47M | 0.01% |
232,665
+50,606
| +28% | +$1.41M |
|
663
NET Power
NPWR
$163M
| $6.42M | 0.01% |
2,440,000
+2,040,000
| +510% | +$5.37M |
|
|
664
Union Pacific
UNP
$128B
| $6.42M | 0.01% |
27,155
-794,872
| -97% | -$188M |
|
665
Factset
FDS
$13.7B
| $6.36M | 0.01% |
14,000
-17,300
| -55% | -$7.87M |
|
666
Expedia Group
EXPE
$26.7B
| $6.32M | 0.01% |
37,600
-52,200
| -58% | -$8.77M |
|
|
CLDT
667
Chatham Lodging
CLDT
$349M
| $6.28M | 0.01% |
880,880
+239,793
| +37% | +$1.71M |
|
668
Alpha Metallurgical Resources
AMR
$1.85B
| $6.26M | 0.01% |
+50,000
| New | +$6.26M |
|
669
HBT Financial
HBT
$808M
| $6.23M | 0.01% |
278,159
+30,467
| +12% | +$683K |
|
|
SILA
670
Sila Realty Trust, Inc.
SILA
$1.39B
| $6.15M | 0.01% |
230,312
+312
| +0.1% | +$8.33K |
|
671
MGM Resorts International
MGM
$9.79B
| $6.05M | 0.01% |
204,200
-7,200
| -3% | -$213K |
|
672
Advanced Drainage Systems
WMS
$11B
| $5.98M | 0.01% |
55,000
-70,000
| -56% | -$7.61M |
|
673
Ardelyx
ARDX
$1.6B
| $5.95M | 0.01% |
1,211,000
+561,000
| +86% | +$2.75M |
|
674
EXL Service
EXLS
$6.9B
| $5.9M | 0.01% |
+125,000
| New | +$5.9M |
|
675
Evolus
EOLS
$475M
| $5.85M | 0.01% |
+486,400
| New | +$5.85M |
|