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 | |
|---|---|---|---|---|---|---|
801
Saia
SAIA
$7.79B
| $981K | ﹤0.01% |
+2,243
| New | +$981K |
|
802
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
| $979K | ﹤0.01% |
1,231,797
| – | – |
|
803
Alaska Air
ALK
$7.22B
| $904K | ﹤0.01% |
20,000
| – | – |
|
804
Flywire
FLYW
$1.61B
| $901K | ﹤0.01% |
55,000
-120,000
| -69% | -$1.97M |
|
|
OS
805
OneStream, Inc. Class A Common Stock
OS
$3.75B
| $848K | ﹤0.01% |
+25,000
| New | +$848K |
|
|
QXO
806
QXO Inc
QXO
$14.2B
| $791K | ﹤0.01% |
+50,148
| New | +$791K |
|
807
Sigma Lithium
SGML
$671M
| $662K | ﹤0.01% |
+53,575
| New | +$662K |
|
808
Tenaya Therapeutics
TNYA
$176M
| $626K | ﹤0.01% |
324,245
-675,755
| -68% | -$1.3M |
|
809
Edgewise Therapeutics
EWTX
$1.57B
| $574K | ﹤0.01% |
21,509
-28,088
| -57% | -$750K |
|
|
CMRX
810
DELISTED
Chimerix, Inc.
CMRX
| $558K | ﹤0.01% |
600,000
| – | – |
|
811
Patterson-UTI
PTEN
$2.21B
| $536K | ﹤0.01% |
70,000
+20,000
| +40% | +$153K |
|
812
Bentley Systems
BSY
$16.5B
| $508K | ﹤0.01% |
+10,000
| New | +$508K |
|
813
CMS Energy
CMS
$21.3B
| $463K | ﹤0.01% |
6,561
-279,900
| -98% | -$19.8M |
|
|
ZPTA
814
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $461K | ﹤0.01% |
+1,700,000
| New | +$461K |
|
815
Cidara Therapeutics
CDTX
$1.62B
| $460K | ﹤0.01% |
+42,755
| New | +$460K |
|
|
SHMD
816
SCHMID Group
SHMD
$111M
| $446K | ﹤0.01% |
125,000
| – | – |
|
817
OPAL Fuels
OPAL
$67M
| $420K | ﹤0.01% |
115,000
| – | – |
|
818
CervoMed
CRVO
$87.9M
| $418K | ﹤0.01% |
28,600
-11,433
| -29% | -$167K |
|
819
Alignment Healthcare
ALHC
$3.3B
| $355K | ﹤0.01% |
30,000
-110,000
| -79% | -$1.3M |
|
820
Farmer Brothers
FARM
$42.2M
| $339K | ﹤0.01% |
171,229
-50,000
| -23% | -$99K |
|
821
AN2 Therapeutics
ANTX
$31.4M
| $334K | ﹤0.01% |
312,615
| – | – |
|
822
Bolt Biotherapeutics
BOLT
$9.56M
| $324K | ﹤0.01% |
500,000
| – | – |
|
823
Tenax Therapeutics
TENX
$27.2M
| $288K | ﹤0.01% |
+83,333
| New | +$288K |
|
824
Crescent Energy
CRGY
$2.52B
| $274K | ﹤0.01% |
+25,000
| New | +$274K |
|
825
Generac Holdings
GNRC
$10.5B
| $263K | ﹤0.01% |
+1,658
| New | +$263K |
|