Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$57.2B
AUM Growth
+$551M
(+0.97%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,007
New
143
Increased
295
Reduced
385
Closed
137
Top Buys
| 1 |
ConocoPhillips
COP
|
$230M |
| 2 |
Bristol-Myers Squibb
BMY
|
$185M |
| 3 |
WESCO International
WCC
|
$171M |
| 4 |
Gilead Sciences
GILD
|
$158M |
| 5 |
Delta Air Lines
DAL
|
$148M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$221M |
| 2 |
3M
MMM
|
$154M |
| 3 |
Marsh & McLennan
MMC
|
$115M |
| 4 |
Johnson & Johnson
JNJ
|
$99M |
| 5 |
Novo Nordisk
NVO
|
$94.6M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Westlake Corp
WLK
$11.5B
| $3.44M | 0.01% |
+30,000
| New | +$3.44M |
|
752
Flywire
FLYW
$1.59B
| $3.36M | 0.01% |
163,062
+108,062
| +196% | +$2.23M |
|
753
Crinetics Pharmaceuticals
CRNX
$3.35B
| $3.32M | 0.01% |
65,000
+25,000
| +63% | +$1.28M |
|
754
Ardelyx
ARDX
$1.57B
| $3.3M | 0.01% |
+650,000
| New | +$3.3M |
|
|
LAC
755
Lithium Americas
LAC
$698M
| $3.27M | 0.01% |
1,100,000
-400,000
| -27% | -$1.19M |
|
756
Pan American Silver
PAAS
$14.6B
| $3.24M | 0.01% |
+160,000
| New | +$3.24M |
|
757
Skyworks Solutions
SWKS
$11.2B
| $3.21M | 0.01% |
36,250
-41,300
| -53% | -$3.66M |
|
758
News Corp Class B
NWS
$18.8B
| $3.18M | 0.01% |
104,634
-1,200
| -1% | -$36.5K |
|
759
GoodRx Holdings
GDRX
$1.39B
| $3.17M | 0.01% |
682,109
| – | – |
|
760
Veralto
VLTO
$26.2B
| $3.16M | 0.01% |
31,067
+8,100
| +35% | +$825K |
|
|
RGLS
761
DELISTED
Regulus Therapeutics
RGLS
| $3.16M | 0.01% |
2,000,000
| – | – |
|
762
Ford
F
$46.7B
| $3.11M | 0.01% |
314,000
-2,266,300
| -88% | -$22.4M |
|
763
Constellium
CSTM
$2.04B
| $3.07M | 0.01% |
298,774
+123,774
| +71% | +$1.27M |
|
764
Atlassian
TEAM
$45.2B
| $3.04M | 0.01% |
+12,500
| New | +$3.04M |
|
765
PepGen
PEPG
$45.9M
| $3.03M | 0.01% |
800,000
-327,536
| -29% | -$1.24M |
|
766
EastGroup Properties
EGP
$8.97B
| $3.01M | 0.01% |
18,771
-110,000
| -85% | -$17.7M |
|
767
MarketAxess Holdings
MKTX
$7.01B
| $3M | 0.01% |
13,250
-22,300
| -63% | -$5.04M |
|
|
CTNM
768
Contineum Therapeutics
CTNM
$322M
| $2.93M | 0.01% |
200,000
| – | – |
|
769
Hallador Energy
HNRG
$733M
| $2.86M | 0.01% |
250,000
+120,000
| +92% | +$1.37M |
|
770
Matador Resources
MTDR
$6.01B
| $2.81M | ﹤0.01% |
50,000
-50,000
| -50% | -$2.81M |
|
771
Tyra Biosciences
TYRA
$674M
| $2.78M | ﹤0.01% |
200,000
| – | – |
|
772
89bio
ETNB
$1.32B
| $2.74M | ﹤0.01% |
350,000
-525,000
| -60% | -$4.11M |
|
773
Omnicom Group
OMC
$15.4B
| $2.7M | ﹤0.01% |
31,410
-152,968
| -83% | -$13.2M |
|
774
GXO Logistics
GXO
$6.02B
| $2.7M | ﹤0.01% |
+62,100
| New | +$2.7M |
|
775
Jack Henry & Associates
JKHY
$11.8B
| $2.66M | ﹤0.01% |
+15,186
| New | +$2.66M |
|