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 | |
|---|---|---|---|---|---|---|
676
Ollie's Bargain Outlet
OLLI
$7.95B
| $5.82M | 0.01% |
+50,000
| New | +$5.82M |
|
677
Williams-Sonoma
WSM
$24.7B
| $5.77M | 0.01% |
+36,475
| New | +$5.77M |
|
678
Brown-Forman Class B
BF.B
$12.9B
| $5.64M | 0.01% |
166,232
-3,900
| -2% | -$132K |
|
679
Paylocity
PCTY
$9.34B
| $5.62M | 0.01% |
30,000
-20,000
| -40% | -$3.75M |
|
680
Axsome Therapeutics
AXSM
$6.19B
| $5.6M | 0.01% |
48,000
-12,000
| -20% | -$1.4M |
|
681
Harmony Biosciences
HRMY
$1.91B
| $5.58M | 0.01% |
168,000
-332,000
| -66% | -$11M |
|
682
ResMed
RMD
$39.6B
| $5.52M | 0.01% |
24,663
-21,876
| -47% | -$4.9M |
|
683
Arbutus Biopharma
ABUS
$886M
| $5.5M | 0.01% |
1,575,941
-75,000
| -5% | -$262K |
|
684
Cummins
CMI
$55.8B
| $5.42M | 0.01% |
17,287
-110,879
| -87% | -$34.8M |
|
685
LKQ Corp
LKQ
$8.26B
| $5.42M | 0.01% |
127,300
-115,600
| -48% | -$4.92M |
|
686
Knife River
KNF
$4.45B
| $5.41M | 0.01% |
+60,000
| New | +$5.41M |
|
687
Erie Indemnity
ERIE
$17.3B
| $5.36M | 0.01% |
12,800
-500
| -4% | -$210K |
|
688
CubeSmart
CUBE
$9.29B
| $5.34M | 0.01% |
125,000
+25,000
| +25% | +$1.07M |
|
689
Core & Main
CNM
$9.21B
| $5.31M | 0.01% |
+110,000
| New | +$5.31M |
|
690
MarketAxess Holdings
MKTX
$6.9B
| $5.29M | 0.01% |
24,450
+11,200
| +85% | +$2.42M |
|
691
Immunome
IMNM
$783M
| $5.22M | 0.01% |
775,000
+275,000
| +55% | +$1.85M |
|
692
Yum! Brands
YUM
$40.5B
| $5.12M | 0.01% |
+32,552
| New | +$5.12M |
|
693
Pultegroup
PHM
$26.7B
| $5.12M | 0.01% |
49,800
-11,800
| -19% | -$1.21M |
|
694
UDR
UDR
$12.7B
| $5.11M | 0.01% |
113,026
-127,474
| -53% | -$5.76M |
|
695
Cabaletta Bio
CABA
$159M
| $5.03M | 0.01% |
3,634,473
| – | – |
|
696
Regions Financial
RF
$24.1B
| $4.99M | 0.01% |
229,600
-119,600
| -34% | -$2.6M |
|
697
Archer Aviation
ACHR
$5.32B
| $4.98M | 0.01% |
+700,000
| New | +$4.98M |
|
698
Ivanhoe Electric
IE
$1.17B
| $4.92M | 0.01% |
845,978
+73,088
| +9% | +$425K |
|
699
Avantor
AVTR
$8.6B
| $4.86M | 0.01% |
+300,000
| New | +$4.86M |
|
700
Caesars Entertainment
CZR
$5.33B
| $4.85M | 0.01% |
193,900
-4,600
| -2% | -$115K |
|