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 | |
|---|---|---|---|---|---|---|
776
Warrior Met Coal
HCC
$3B
| $1.52M | ﹤0.01% |
+25,000
| New | +$1.52M |
|
777
Health Catalyst
HCAT
$238M
| $1.5M | ﹤0.01% |
+198,963
| New | +$1.5M |
|
778
Leap Therapeutics
LPTX
$12.1M
| $1.28M | ﹤0.01% |
480,000
-462,918
| -49% | -$1.23M |
|
779
Exact Sciences
EXAS
$9.07B
| $1.26M | ﹤0.01% |
18,200
-110,000
| -86% | -$7.6M |
|
780
HilleVax
HLVX
$105M
| $1.23M | ﹤0.01% |
74,220
-124,219
| -63% | -$2.07M |
|
781
Moog
MOG.A
$6.21B
| $1.21M | ﹤0.01% |
7,553
| – | – |
|
782
Brookdale Senior Living
BKD
$1.83B
| $1.19M | ﹤0.01% |
+180,000
| New | +$1.19M |
|
783
Howard Hughes
HHH
$4.46B
| $1.09M | ﹤0.01% |
+15,000
| New | +$1.09M |
|
784
Hallador Energy
HNRG
$710M
| $1.07M | ﹤0.01% |
+200,000
| New | +$1.07M |
|
785
Option Care Health
OPCH
$4.6B
| $1.04M | ﹤0.01% |
+31,000
| New | +$1.04M |
|
786
United Airlines
UAL
$33.8B
| $1.04M | ﹤0.01% |
21,709
-46,900
| -68% | -$2.25M |
|
787
AN2 Therapeutics
ANTX
$31.2M
| $1.02M | ﹤0.01% |
312,615
-588,057
| -65% | -$1.91M |
|
788
U-Haul Holding Co Series N
UHAL.B
$9.67B
| $1M | ﹤0.01% |
15,000
| – | – |
|
789
Benitec Biopharma
BNTC
$359M
| $993K | ﹤0.01% |
189,188
| – | – |
|
790
Woodward
WWD
$14.8B
| $991K | ﹤0.01% |
6,433
-11,154
| -63% | -$1.72M |
|
791
Alaska Air
ALK
$7.18B
| $860K | ﹤0.01% |
+20,000
| New | +$860K |
|
792
OPAL Fuels
OPAL
$67M
| $803K | ﹤0.01% |
160,000
| – | – |
|
793
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
| $801K | ﹤0.01% |
1,231,797
-26,666
| -2% | -$17.3K |
|
794
Caribou Biosciences
CRBU
$176M
| $791K | ﹤0.01% |
153,933
-50,000
| -25% | -$257K |
|
795
Farmer Brothers
FARM
$41.4M
| $790K | ﹤0.01% |
221,229
| – | – |
|
796
COPT Defense Properties
CDP
$3.28B
| $740K | ﹤0.01% |
+30,601
| New | +$740K |
|
797
Bolt Biotherapeutics
BOLT
$9.5M
| $700K | ﹤0.01% |
500,000
| – | – |
|
798
Taysha Gene Therapies
TSHA
$791M
| $631K | ﹤0.01% |
220,000
-200,000
| -48% | -$574K |
|
799
Liberty Energy
LBRT
$1.8B
| $622K | ﹤0.01% |
30,000
| – | – |
|
|
MTEM
800
DELISTED
Molecular Templates, Inc.
MTEM
| $576K | ﹤0.01% |
257,201
-35,563
| -12% | -$79.7K |
|