Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+13.64%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$59.3B
AUM Growth
+$5.38B
(+10%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
971
New
135
Increased
326
Reduced
323
Closed
128
Top Buys
| 1 |
Capital One
COF
|
$120M |
| 2 |
CSX Corp
CSX
|
$120M |
| 3 |
Amazon
AMZN
|
$120M |
| 4 |
Johnson Controls International
JCI
|
$114M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$108M |
Top Sells
| 1 |
3M
MMM
|
$169M |
| 2 |
DFS
Discover Financial Services
DFS
|
$163M |
| 3 |
WESCO International
WCC
|
$144M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$139M |
| 5 |
Royal Caribbean
RCL
|
$130M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
PepGen
PEPG
$45.9M
| $1.5M | ﹤0.01% |
1,350,000
| – | – |
|
777
Sutro Biopharma
STRO
$89.9M
| $1.43M | ﹤0.01% |
2,000,000
| – | – |
|
778
Lifestance Health
LFST
$2.09B
| $1.42M | ﹤0.01% |
275,000
+45,000
| +20% | +$233K |
|
779
Moog
MOG.A
$6.17B
| $1.37M | ﹤0.01% |
7,553
| – | – |
|
780
ProPetro Holding
PUMP
$496M
| $1.34M | ﹤0.01% |
225,000
| – | – |
|
781
Protara Therapeutics
TARA
$122M
| $1.21M | ﹤0.01% |
+400,000
| New | +$1.21M |
|
782
Evolus
EOLS
$495M
| $1.18M | ﹤0.01% |
128,400
-358,000
| -74% | -$3.3M |
|
783
Aris Water Solutions
ARIS
$778M
| $1.18M | ﹤0.01% |
50,000
-10,000
| -17% | -$237K |
|
784
Skyward Specialty Insurance
SKWD
$2.03B
| $1.16M | ﹤0.01% |
+20,000
| New | +$1.16M |
|
785
Werner Enterprises
WERN
$1.71B
| $1.11M | ﹤0.01% |
40,545
| – | – |
|
786
Algoma Steel
ASTL
$538M
| $1.09M | ﹤0.01% |
+157,991
| New | +$1.09M |
|
|
IMA
787
ImageneBio, Inc. Common Stock
IMA
$89M
| $1.07M | ﹤0.01% |
66,667
| – | – |
|
|
ADGM
788
Adagio Medical Holdings, Inc Common Stock
ADGM
$24.3M
| $1.07M | ﹤0.01% |
821,261
+121,261
| +17% | +$158K |
|
789
VYNE Therapeutics
VYNE
$7.62M
| $1.06M | ﹤0.01% |
644,134
+300,000
| +87% | +$495K |
|
790
Dominion Energy
D
$49.7B
| $1.05M | ﹤0.01% |
+18,611
| New | +$1.05M |
|
791
Pennant Group
PNTG
$840M
| $1.01M | ﹤0.01% |
34,000
-40,000
| -54% | -$1.19M |
|
792
Aligos Therapeutics
ALGS
$78.8M
| $1.01M | ﹤0.01% |
140,000
-325,000
| -70% | -$2.34M |
|
793
Invesco
IVZ
$9.81B
| $1.01M | ﹤0.01% |
63,941
-12,000
| -16% | -$189K |
|
794
Grocery Outlet
GO
$1.8B
| $994K | ﹤0.01% |
+80,000
| New | +$994K |
|
795
AngioDynamics
ANGO
$436M
| $992K | ﹤0.01% |
100,000
| – | – |
|
796
Ryman Hospitality Properties
RHP
$6.35B
| $987K | ﹤0.01% |
10,000
-40,000
| -80% | -$3.95M |
|
|
TE
797
T1 Energy Inc.
TE
$309M
| $984K | ﹤0.01% |
+800,000
| New | +$984K |
|
798
Immunic
IMUX
$75.1M
| $976K | ﹤0.01% |
1,398,600
| – | – |
|
799
Certara
CERT
$1.69B
| $963K | ﹤0.01% |
+82,317
| New | +$963K |
|
800
Community Bank
CBU
$3.17B
| $948K | ﹤0.01% |
16,675
-53,429
| -76% | -$3.04M |
|