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 | |
|---|---|---|---|---|---|---|
751
Excelerate Energy
EE
$781M
| $2.8M | 0.01% |
175,000
+100,000
| +133% | +$1.6M |
|
752
Kilroy Realty
KRC
$4.92B
| $2.75M | 0.01% |
75,441
-499,851
| -87% | -$18.2M |
|
753
Shopify
SHOP
$184B
| $2.7M | 0.01% |
+35,000
| New | +$2.7M |
|
754
Madrigal Pharmaceuticals
MDGL
$9.76B
| $2.67M | 0.01% |
+10,000
| New | +$2.67M |
|
755
Cytokinetics
CYTK
$4.23B
| $2.63M | 0.01% |
37,500
+7,500
| +25% | +$526K |
|
756
Day One Biopharmaceuticals
DAWN
$769M
| $2.63M | 0.01% |
159,000
+9,000
| +6% | +$149K |
|
757
ProPetro Holding
PUMP
$530M
| $2.63M | 0.01% |
325,000
+225,000
| +225% | +$1.82M |
|
758
AAR Corp
AIR
$2.72B
| $2.57M | ﹤0.01% |
+42,854
| New | +$2.57M |
|
759
Harmony Biosciences
HRMY
$2.12B
| $2.52M | ﹤0.01% |
75,000
-25,000
| -25% | -$840K |
|
|
SOC.WS
760
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| $2.51M | ﹤0.01% |
970,934
-212,400
| -18% | -$548K |
|
761
Finance of America Companies
FOA
$296M
| $2.46M | ﹤0.01% |
3,342,883
| – | – |
|
762
Aligos Therapeutics
ALGS
$73.3M
| $2.42M | ﹤0.01% |
+2,464,505
| New | +$2.42M |
|
763
Incyte
INCY
$16.5B
| $2.36M | ﹤0.01% |
+41,499
| New | +$2.36M |
|
764
TFI International
TFII
$7.87B
| $2.33M | ﹤0.01% |
14,584
| – | – |
|
765
BP
BP
$90.8B
| $2.26M | ﹤0.01% |
60,000
+20,000
| +50% | +$754K |
|
|
VAXX
766
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $2.15M | ﹤0.01% |
3,000,000
| – | – |
|
767
Tenaya Therapeutics
TNYA
$184M
| $2.09M | ﹤0.01% |
+400,000
| New | +$2.09M |
|
768
Addus HomeCare
ADUS
$2.12B
| $1.95M | ﹤0.01% |
+18,822
| New | +$1.95M |
|
769
Civitas Resources
CIVI
$3.41B
| $1.9M | ﹤0.01% |
+25,000
| New | +$1.9M |
|
770
Crescent Energy
CRGY
$2.43B
| $1.79M | ﹤0.01% |
150,000
-350,000
| -70% | -$4.17M |
|
771
ALX Oncology
ALXO
$62.7M
| $1.78M | ﹤0.01% |
160,000
| – | – |
|
772
Dell
DELL
$82.6B
| $1.71M | ﹤0.01% |
15,000
-130,000
| -90% | -$14.8M |
|
773
Apollo Global Management
APO
$77.9B
| $1.69M | ﹤0.01% |
+15,000
| New | +$1.69M |
|
774
Alignment Healthcare
ALHC
$3.24B
| $1.69M | ﹤0.01% |
+340,000
| New | +$1.69M |
|
775
Rezolute
RZLT
$619M
| $1.61M | ﹤0.01% |
631,690
| – | – |
|