Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$54B
AUM Growth
-$3.22B
(-5.6%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
985
New
115
Increased
314
Reduced
359
Closed
149
Top Buys
| 1 |
Hubbell
HUBB
|
+$208M |
| 2 |
Norfolk Southern
NSC
|
+$145M |
| 3 |
Insmed
INSM
|
+$137M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$136M |
| 5 |
Soleno Therapeutics
SLNO
|
+$116M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$355M |
| 2 |
Royalty Pharma
RPRX
|
+$334M |
| 3 |
McDonald's
MCD
|
+$198M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
HES
Hess
HES
|
+$182M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Paymentus
PAY
$4.41B
| $2.34M | ﹤0.01% |
+89,588
| New | +$2.34M |
|
752
Klaviyo
KVYO
$9.39B
| $2.27M | ﹤0.01% |
75,000
-175,000
| -70% | -$5.3M |
|
753
Vericel Corp
VCEL
$1.58B
| $2.06M | ﹤0.01% |
46,200
-25,600
| -36% | -$1.14M |
|
754
Rollins
ROL
$27.3B
| $1.96M | ﹤0.01% |
36,350
-226,100
| -86% | -$12.2M |
|
755
Option Care Health
OPCH
$4.66B
| $1.96M | ﹤0.01% |
56,000
+10,000
| +22% | +$350K |
|
756
DTE Energy
DTE
$28.2B
| $1.95M | ﹤0.01% |
14,112
-179,400
| -93% | -$24.8M |
|
757
NextDecade
NEXT
$2.11B
| $1.95M | ﹤0.01% |
+250,000
| New | +$1.95M |
|
758
Aris Water Solutions
ARIS
$790M
| $1.92M | ﹤0.01% |
+60,000
| New | +$1.92M |
|
759
Urban Edge Properties
UE
$2.65B
| $1.9M | ﹤0.01% |
+100,000
| New | +$1.9M |
|
760
PepGen
PEPG
$45.9M
| $1.9M | ﹤0.01% |
1,350,000
+550,000
| +69% | +$773K |
|
|
AARD
761
Aardvark Therapeutics, Inc. Common Stock
AARD
$173M
| $1.88M | ﹤0.01% |
+250,000
| New | +$1.88M |
|
762
MidWestOne Financial Group
MOFG
$611M
| $1.87M | ﹤0.01% |
63,273
+24,188
| +62% | +$716K |
|
763
Shutterstock
SSTK
$713M
| $1.86M | ﹤0.01% |
+100,000
| New | +$1.86M |
|
764
Pennant Group
PNTG
$851M
| $1.86M | ﹤0.01% |
74,000
| – | – |
|
765
Dollar General
DG
$23.4B
| $1.85M | ﹤0.01% |
21,000
-184,500
| -90% | -$16.2M |
|
|
TECX
766
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $1.77M | ﹤0.01% |
+100,000
| New | +$1.77M |
|
767
American Homes 4 Rent
AMH
$12.7B
| $1.76M | ﹤0.01% |
46,669
-49,259
| -51% | -$1.86M |
|
768
Old Second Bancorp
OSBC
$964M
| $1.66M | ﹤0.01% |
100,000
+30,013
| +43% | +$499K |
|
769
SharkNinja
SN
$16.3B
| $1.66M | ﹤0.01% |
19,900
-75,100
| -79% | -$6.26M |
|
770
ProPetro Holding
PUMP
$498M
| $1.65M | ﹤0.01% |
225,000
-25,000
| -10% | -$184K |
|
771
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.61M | ﹤0.01% |
+13,000
| New | +$1.61M |
|
772
Karyopharm Therapeutics
KPTI
$54.5M
| $1.58M | ﹤0.01% |
421,322
-1
| -0% | -$4 |
|
773
Lifestance Health
LFST
$2B
| $1.53M | ﹤0.01% |
230,000
+70,000
| +44% | +$466K |
|
774
Immunic
IMUX
$86.1M
| $1.52M | ﹤0.01% |
1,398,600
| – | – |
|
775
Alcon
ALC
$38.5B
| $1.52M | ﹤0.01% |
16,000
-265,020
| -94% | -$25.2M |
|