Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$54B
AUM Growth
-$3.22B
(-5.6%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
985
New
115
Increased
314
Reduced
359
Closed
149
Top Buys
| 1 |
Hubbell
HUBB
|
+$208M |
| 2 |
Norfolk Southern
NSC
|
+$145M |
| 3 |
Insmed
INSM
|
+$137M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$136M |
| 5 |
Soleno Therapeutics
SLNO
|
+$116M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$355M |
| 2 |
Royalty Pharma
RPRX
|
+$334M |
| 3 |
McDonald's
MCD
|
+$198M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
HES
Hess
HES
|
+$182M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Elanco Animal Health
ELAN
$9.46B
| – | – |
-1,741,308
| Closed | -$21.1M |
|
902
Enovis
ENOV
$1.79B
| – | – |
-250,000
| Closed | -$11M |
|
903
Equitable Holdings
EQH
$15.9B
| – | – |
-125,000
| Closed | -$5.9M |
|
904
Erasca
ERAS
$440M
| – | – |
-1,000,000
| Closed | -$2.51M |
|
905
Establishment Labs
ESTA
$1.11B
| – | – |
-157,618
| Closed | -$7.26M |
|
906
89bio
ETNB
$1.27B
| – | – |
-350,000
| Closed | -$2.74M |
|
907
Exact Sciences
EXAS
$10.2B
| – | – |
-378,200
| Closed | -$21.3M |
|
908
Forum Energy Technologies
FET
$312M
| – | – |
-10,000
| Closed | -$155K |
|
909
Flushing Financial
FFIC
$460M
| – | – |
-21,042
| Closed | -$300K |
|
910
Flywire
FLYW
$1.62B
| – | – |
-163,062
| Closed | -$3.36M |
|
911
FMC
FMC
$4.73B
| – | – |
-176,600
| Closed | -$8.58M |
|
912
Fox Class A
FOXA
$27.8B
| – | – |
-106,619
| Closed | -$5.18M |
|
913
GoodRx Holdings
GDRX
$1.43B
| – | – |
-682,109
| Closed | -$3.17M |
|
914
GE HealthCare
GEHC
$35.7B
| – | – |
-230,328
| Closed | -$18M |
|
915
Geron
GERN
$874M
| – | – |
-21,800,000
| Closed | -$77.2M |
|
916
Glaukos
GKOS
$5.27B
| – | – |
-23,398
| Closed | -$3.51M |
|
917
GXO Logistics
GXO
$5.98B
| – | – |
-62,100
| Closed | -$2.7M |
|
918
Hallador Energy
HNRG
$749M
| – | – |
-250,000
| Closed | -$2.86M |
|
919
Hershey
HSY
$38B
| – | – |
-70,985
| Closed | -$12M |
|
920
Icon
ICLR
$13.8B
| – | – |
-19,677
| Closed | -$4.13M |
|
921
Idacorp
IDA
$6.68B
| – | – |
-112,500
| Closed | -$12.3M |
|
922
Idexx Laboratories
IDXX
$52.2B
| – | – |
-28,967
| Closed | -$12M |
|
923
Immatics
IMTX
$706M
| – | – |
-330,002
| Closed | -$2.35M |
|
924
IPG Photonics
IPGP
$3.5B
| – | – |
-115,099
| Closed | -$8.37M |
|
925
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-15,186
| Closed | -$2.66M |
|