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 | |
|---|---|---|---|---|---|---|
776
Cameco
CCJ
$33B
| $2.57M | ﹤0.01% |
+50,000
| New | +$2.57M |
|
777
KalVista Pharmaceuticals
KALV
$796M
| $2.54M | ﹤0.01% |
300,000
-1,119,792
| -79% | -$9.48M |
|
778
Sigma Lithium
SGML
$716M
| $2.52M | ﹤0.01% |
225,000
+171,425
| +320% | +$1.92M |
|
779
Erasca
ERAS
$457M
| $2.51M | ﹤0.01% |
1,000,000
| – | – |
|
780
RPM International
RPM
$16.2B
| $2.46M | ﹤0.01% |
+20,000
| New | +$2.46M |
|
781
Mirion Technologies
MIR
$5.28B
| $2.46M | ﹤0.01% |
140,958
-3,479,716
| -96% | -$60.7M |
|
782
SL Green Realty
SLG
$4.4B
| $2.38M | ﹤0.01% |
+35,000
| New | +$2.38M |
|
783
Immatics
IMTX
$761M
| $2.35M | ﹤0.01% |
330,002
-391,250
| -54% | -$2.78M |
|
784
ProPetro Holding
PUMP
$496M
| $2.33M | ﹤0.01% |
250,000
-75,000
| -23% | -$700K |
|
785
MP Materials
MP
$11.2B
| $2.33M | ﹤0.01% |
+149,437
| New | +$2.33M |
|
|
LADR
786
Ladder Capital
LADR
$1.51B
| $2.24M | ﹤0.01% |
200,000
-210,000
| -51% | -$2.35M |
|
787
Shoals Technologies Group
SHLS
$1.2B
| $2.21M | ﹤0.01% |
+400,000
| New | +$2.21M |
|
788
Olema Pharmaceuticals
OLMA
$570M
| $2.13M | ﹤0.01% |
365,198
-34,802
| -9% | -$203K |
|
789
Live Nation Entertainment
LYV
$37.9B
| $2.07M | ﹤0.01% |
16,000
+13,900
| +662% | +$1.8M |
|
790
Vestis
VSTS
$601M
| $1.99M | ﹤0.01% |
+130,761
| New | +$1.99M |
|
791
Pennant Group
PNTG
$840M
| $1.96M | ﹤0.01% |
+74,000
| New | +$1.96M |
|
792
C.H. Robinson
CHRW
$14.9B
| $1.96M | ﹤0.01% |
+18,928
| New | +$1.96M |
|
793
Biomea Fusion
BMEA
$114M
| $1.94M | ﹤0.01% |
500,000
-400,000
| -44% | -$1.55M |
|
794
Dime Community Bancshares
DCOM
$1.34B
| $1.85M | ﹤0.01% |
+60,111
| New | +$1.85M |
|
795
Air Lease Corp
AL
$7.12B
| $1.8M | ﹤0.01% |
37,349
-165,000
| -82% | -$7.95M |
|
|
ROIC
796
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.74M | ﹤0.01% |
100,000
-50,000
| -33% | -$868K |
|
797
Applied Therapeutics
APLT
$68.2M
| $1.68M | ﹤0.01% |
1,961,629
-2,150,732
| -52% | -$1.84M |
|
798
Liberty Energy
LBRT
$1.7B
| $1.59M | ﹤0.01% |
+80,000
| New | +$1.59M |
|
799
Regal Rexnord
RRX
$9.66B
| $1.55M | ﹤0.01% |
+10,000
| New | +$1.55M |
|
|
TTAN
800
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $1.54M | ﹤0.01% |
+15,000
| New | +$1.54M |
|