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 | |
|---|---|---|---|---|---|---|
776
Ameren
AEE
$26.8B
| $2.32M | ﹤0.01% |
+26,490
| New | +$2.32M |
|
777
Century Therapeutics
IPSC
$42.7M
| $2.26M | ﹤0.01% |
1,322,751
| – | – |
|
778
Bally's
BALY
$494M
| $2.19M | ﹤0.01% |
+127,144
| New | +$2.19M |
|
779
Campbell Soup
CPB
$9.78B
| $2.12M | ﹤0.01% |
+43,346
| New | +$2.12M |
|
|
GTM
780
ZoomInfo Technologies
GTM
$3.26B
| $2.06M | ﹤0.01% |
+200,000
| New | +$2.06M |
|
781
Crinetics Pharmaceuticals
CRNX
$3.27B
| $2.04M | ﹤0.01% |
40,000
-161,048
| -80% | -$8.23M |
|
782
TopBuild
BLD
$11.8B
| $2.03M | ﹤0.01% |
5,000
-70,000
| -93% | -$28.5M |
|
783
Option Care Health
OPCH
$4.64B
| $1.91M | ﹤0.01% |
61,000
| – | – |
|
784
Aligos Therapeutics
ALGS
$75.1M
| $1.89M | ﹤0.01% |
218,813
-4,781,187
| -96% | -$41.4M |
|
785
Workday
WDAY
$61.8B
| $1.83M | ﹤0.01% |
+7,500
| New | +$1.83M |
|
|
ATYR
786
aTyr Pharma
ATYR
$559M
| $1.76M | ﹤0.01% |
1,000,000
| – | – |
|
787
Neurogene
NGNE
$280M
| $1.76M | ﹤0.01% |
41,900
-120,000
| -74% | -$5.04M |
|
|
IMA
788
ImageneBio, Inc. Common Stock
IMA
$150M
| $1.71M | ﹤0.01% |
987,900
| – | – |
|
789
Werner Enterprises
WERN
$1.69B
| $1.56M | ﹤0.01% |
40,545
| – | – |
|
790
DocuSign
DOCU
$15B
| $1.55M | ﹤0.01% |
+25,000
| New | +$1.55M |
|
791
Rezolute
RZLT
$626M
| $1.53M | ﹤0.01% |
315,845
| – | – |
|
792
Moog
MOG.A
$6.15B
| $1.53M | ﹤0.01% |
7,553
| – | – |
|
793
monday.com
MNDY
$9.59B
| $1.39M | ﹤0.01% |
5,000
-25,000
| -83% | -$6.94M |
|
794
Paysafe
PSFE
$789M
| $1.33M | ﹤0.01% |
59,394
-256,882
| -81% | -$5.76M |
|
795
Guardant Health
GH
$8.28B
| $1.3M | ﹤0.01% |
56,800
-243,000
| -81% | -$5.57M |
|
796
Hallador Energy
HNRG
$704M
| $1.23M | ﹤0.01% |
130,000
| – | – |
|
797
scPharmaceuticals
SCPH
$297M
| $1.14M | ﹤0.01% |
+249,260
| New | +$1.14M |
|
798
Lifestance Health
LFST
$2.15B
| $1.12M | ﹤0.01% |
160,000
-140,000
| -47% | -$980K |
|
799
Excelerate Energy
EE
$766M
| $1.1M | ﹤0.01% |
50,000
| – | – |
|
800
Health Catalyst
HCAT
$234M
| $1.01M | ﹤0.01% |
124,280
-74,683
| -38% | -$608K |
|