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 | |
|---|---|---|---|---|---|---|
701
EPAM Systems
EPAM
$9.36B
| $5.71M | 0.01% |
28,700
-26,900
| -48% | -$5.35M |
|
702
IQVIA
IQV
$31.3B
| $5.62M | 0.01% |
23,733
-145,067
| -86% | -$34.4M |
|
703
Kosmos Energy
KOS
$823M
| $5.6M | 0.01% |
1,390,000
-45,000
| -3% | -$181K |
|
704
Travere Therapeutics
TVTX
$1.89B
| $5.6M | 0.01% |
400,000
| – | – |
|
705
MDU Resources
MDU
$3.32B
| $5.48M | 0.01% |
+361,000
| New | +$5.48M |
|
706
Otter Tail
OTTR
$3.54B
| $5.47M | 0.01% |
+70,000
| New | +$5.47M |
|
|
RVNC
707
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.45M | 0.01% |
+1,050,000
| New | +$5.45M |
|
|
RCM
708
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.42M | 0.01% |
382,812
-960,222
| -71% | -$13.6M |
|
|
TELL
709
DELISTED
Tellurian Inc.
TELL
| $5.42M | 0.01% |
+5,600,648
| New | +$5.42M |
|
710
Franklin Resources
BEN
$13.4B
| $5.36M | 0.01% |
265,900
+18,300
| +7% | +$369K |
|
711
Advanced Drainage Systems
WMS
$11.2B
| $5.19M | 0.01% |
33,000
-76,700
| -70% | -$12.1M |
|
712
Essential Properties Realty Trust
EPRT
$6.09B
| $5.12M | 0.01% |
150,000
-100,000
| -40% | -$3.42M |
|
713
Talos Energy
TALO
$1.69B
| $5.07M | 0.01% |
489,848
-460,000
| -48% | -$4.76M |
|
714
Five Star Bancorp
FSBC
$707M
| $5.05M | 0.01% |
169,845
-156,953
| -48% | -$4.67M |
|
715
Matador Resources
MTDR
$6.23B
| $4.94M | 0.01% |
100,000
-57,828
| -37% | -$2.86M |
|
|
ORKA
716
Oruka Therapeutics, Inc. Common Stock
ORKA
$561M
| $4.9M | 0.01% |
200,000
+100,000
| +100% | +$2.45M |
|
717
Fox Class B
FOX
$24.6B
| $4.83M | 0.01% |
124,365
-2,200
| -2% | -$85.4K |
|
718
Olema Pharmaceuticals
OLMA
$436M
| $4.78M | 0.01% |
400,000
+75,000
| +23% | +$896K |
|
|
LADR
719
Ladder Capital
LADR
$1.5B
| $4.76M | 0.01% |
410,000
+90,000
| +28% | +$1.04M |
|
720
GoodRx Holdings
GDRX
$1.49B
| $4.73M | 0.01% |
+682,109
| New | +$4.73M |
|
721
Lifezone Metals
LZM
$333M
| $4.72M | 0.01% |
674,854
| – | – |
|
722
Tyra Biosciences
TYRA
$647M
| $4.7M | 0.01% |
+200,000
| New | +$4.7M |
|
723
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.63M | 0.01% |
+350,000
| New | +$4.63M |
|
724
Zevra Therapeutics
ZVRA
$501M
| $4.5M | 0.01% |
+649,000
| New | +$4.5M |
|
|
SUM
725
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.47M | 0.01% |
+114,489
| New | +$4.47M |
|