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 | |
|---|---|---|---|---|---|---|
701
CervoMed
CRVO
$87.9M
| $4.64M | 0.01% |
199,347
| – | – |
|
702
Etsy
ETSY
$5.12B
| $4.64M | 0.01% |
67,471
-48,800
| -42% | -$3.35M |
|
703
Qorvo
QRVO
$8.37B
| $4.56M | 0.01% |
39,700
-169,175
| -81% | -$19.4M |
|
704
ADC Therapeutics
ADCT
$349M
| $4.49M | 0.01% |
+1,000,000
| New | +$4.49M |
|
705
Franklin Resources
BEN
$13.2B
| $4.38M | 0.01% |
+155,724
| New | +$4.38M |
|
706
CytomX Therapeutics
CTMX
$343M
| $4.36M | 0.01% |
+2,000,000
| New | +$4.36M |
|
707
Shell
SHEL
$214B
| $4.36M | 0.01% |
65,000
-420,000
| -87% | -$28.2M |
|
708
Werner Enterprises
WERN
$1.71B
| $4.32M | 0.01% |
110,545
+30,000
| +37% | +$1.17M |
|
709
Illumina
ILMN
$15.5B
| $4.23M | 0.01% |
30,807
-183,400
| -86% | -$25.2M |
|
710
Remitly
RELY
$3.9B
| $4.23M | 0.01% |
203,730
-266,503
| -57% | -$5.53M |
|
711
PVH
PVH
$4.13B
| $4.22M | 0.01% |
30,000
-45,000
| -60% | -$6.33M |
|
712
Loews
L
$20B
| $4.2M | 0.01% |
53,700
+25,900
| +93% | +$2.03M |
|
713
Tandem Diabetes Care
TNDM
$864M
| $4.2M | 0.01% |
+118,709
| New | +$4.2M |
|
714
Robert Half
RHI
$3.79B
| $4.13M | 0.01% |
52,100
-50,800
| -49% | -$4.03M |
|
715
EOG Resources
EOG
$68.8B
| $4.09M | 0.01% |
+32,000
| New | +$4.09M |
|
716
Advance Auto Parts
AAP
$3.57B
| $4.07M | 0.01% |
+47,799
| New | +$4.07M |
|
717
Mirum Pharmaceuticals
MIRM
$3.73B
| $4.02M | 0.01% |
160,000
-415,000
| -72% | -$10.4M |
|
718
Wabtec
WAB
$32.9B
| $3.91M | 0.01% |
+26,840
| New | +$3.91M |
|
719
Lyft
LYFT
$6.97B
| $3.87M | 0.01% |
200,000
-25,000
| -11% | -$484K |
|
720
Travere Therapeutics
TVTX
$1.62B
| $3.86M | 0.01% |
500,000
| – | – |
|
721
Quest Diagnostics
DGX
$20B
| $3.85M | 0.01% |
28,900
-80,300
| -74% | -$10.7M |
|
722
Cousins Properties
CUZ
$4.89B
| $3.85M | 0.01% |
+160,000
| New | +$3.85M |
|
723
Endava
DAVA
$853M
| $3.8M | 0.01% |
100,000
-51,502
| -34% | -$1.96M |
|
724
Norwegian Cruise Line
NCLH
$11.2B
| $3.76M | 0.01% |
179,850
-24,900
| -12% | -$521K |
|
|
BORR
725
Borr Drilling
BORR
$790M
| $3.76M | 0.01% |
548,308
+148,308
| +37% | +$1.02M |
|