Adage Capital Partners Portfolio holdings
AUM
$59.3B
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
+$56.6B
(+4.9%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
970
New
110
Increased
281
Reduced
398
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$662M |
| 2 |
HES
Hess
HES
|
$285M |
| 3 |
3M
MMM
|
$208M |
| 4 |
Bristol-Myers Squibb
BMY
|
$187M |
| 5 |
Dover
DOV
|
$150M |
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 | |
|---|---|---|---|---|---|---|
751
Mirum Pharmaceuticals
MIRM
$3.71B
| $3.12M | 0.01% |
80,000
-80,000
| -50% | -$3.12M |
|
752
BILL Holdings
BILL
$4.75B
| $3.11M | 0.01% |
+59,013
| New | +$3.11M |
|
753
Mohawk Industries
MHK
$8.11B
| $3.11M | 0.01% |
19,370
-31,500
| -62% | -$5.06M |
|
754
Algoma Steel
ASTL
$511M
| $3.07M | 0.01% |
+300,000
| New | +$3.07M |
|
755
Fate Therapeutics
FATE
$120M
| $3.05M | 0.01% |
870,000
| – | – |
|
756
Martin Marietta Materials
MLM
$37.2B
| $3.04M | 0.01% |
5,639
-78,500
| -93% | -$42.3M |
|
757
C4 Therapeutics
CCCC
$185M
| $2.96M | 0.01% |
+520,000
| New | +$2.96M |
|
758
News Corp Class B
NWS
$19.1B
| $2.96M | 0.01% |
105,834
-3,900
| -4% | -$109K |
|
759
JFrog
FROG
$5.76B
| $2.9M | 0.01% |
100,000
| – | – |
|
|
SILA
760
Sila Realty Trust, Inc.
SILA
$1.38B
| $2.88M | 0.01% |
+114,031
| New | +$2.88M |
|
761
X4 Pharmaceuticals
XFOR
$77.9M
| $2.86M | 0.01% |
4,276,315
| – | – |
|
762
Constellium
CSTM
$2.02B
| $2.85M | 0.01% |
+175,000
| New | +$2.85M |
|
763
ResMed
RMD
$40.2B
| $2.79M | ﹤0.01% |
+11,436
| New | +$2.79M |
|
764
Essex Property Trust
ESS
$17.4B
| $2.74M | ﹤0.01% |
9,263
-5,337
| -37% | -$1.58M |
|
765
Erasca
ERAS
$445M
| $2.73M | ﹤0.01% |
1,000,000
| – | – |
|
|
SLRN
766
DELISTED
ACELYRIN
SLRN
| $2.69M | ﹤0.01% |
545,476
-854,524
| -61% | -$4.21M |
|
767
Knife River
KNF
$4.59B
| $2.68M | ﹤0.01% |
+30,000
| New | +$2.68M |
|
768
AGNC Investment
AGNC
$10.2B
| $2.62M | ﹤0.01% |
+250,000
| New | +$2.62M |
|
769
Citizens Financial Group
CFG
$22.6B
| $2.57M | ﹤0.01% |
+62,619
| New | +$2.57M |
|
770
Veralto
VLTO
$26.4B
| $2.57M | ﹤0.01% |
22,967
-97,800
| -81% | -$10.9M |
|
771
ProPetro Holding
PUMP
$530M
| $2.49M | ﹤0.01% |
325,000
| – | – |
|
772
Brink's
BCO
$4.67B
| $2.41M | ﹤0.01% |
+20,839
| New | +$2.41M |
|
773
Comerica
CMA
$9.07B
| $2.4M | ﹤0.01% |
40,000
-570,000
| -93% | -$34.1M |
|
774
PPG Industries
PPG
$25.1B
| $2.37M | ﹤0.01% |
17,898
-82,900
| -82% | -$11M |
|
|
ROIC
775
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.36M | ﹤0.01% |
+150,000
| New | +$2.36M |
|