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 | |
|---|---|---|---|---|---|---|
951
American Water Works
AWK
$28B
| – | – |
-51,633
| Closed | -$6.82M |
|
952
Bath & Body Works
BBWI
$6.18B
| – | – |
-220,850
| Closed | -$9.53M |
|
953
BioAtla
BCAB
$26.7M
| – | – |
-600,000
| Closed | -$1.48M |
|
954
BJs Wholesale Club
BJ
$12.9B
| – | – |
-13,200
| Closed | -$880K |
|
|
BPMC
955
DELISTED
Blueprint Medicines
BPMC
| – | – |
-36,000
| Closed | -$3.32M |
|
956
BioXcel Therapeutics
BTAI
$59M
| – | – |
-465,381
| Closed | -$1.37M |
|
957
Payoneer
PAYO
$2.5B
| – | – |
-3,423,661
| Closed | -$17.8M |
|
958
Procore
PCOR
$10.4B
| – | – |
-75,000
| Closed | -$5.19M |
|
959
Principal Financial Group
PFG
$17.9B
| – | – |
-63,100
| Closed | -$4.96M |
|
960
Planet Fitness
PLNT
$8.79B
| – | – |
-162,225
| Closed | -$11.8M |
|
961
Ralph Lauren
RL
$18B
| – | – |
-128,626
| Closed | -$18.5M |
|
962
ResMed
RMD
$40.2B
| – | – |
-142,884
| Closed | -$24.6M |
|
963
Rapid Micro Biosystems
RPID
$107M
| – | – |
-700,000
| Closed | -$518K |
|
964
SentinelOne
S
$6.29B
| – | – |
-200,000
| Closed | -$5.49M |
|
965
Sleep Number
SNBR
$240M
| – | – |
-1,000,000
| Closed | -$14.8M |
|
966
Snowflake
SNOW
$79.6B
| – | – |
-60,000
| Closed | -$11.9M |
|
967
Sanofi
SNY
$121B
| – | – |
-450,000
| Closed | -$22.4M |
|
968
Sun Communities
SUI
$15.9B
| – | – |
-125,000
| Closed | -$16.7M |
|
969
Savers
SVV
$1.88B
| – | – |
-300,000
| Closed | -$5.21M |
|
970
Bio-Techne
TECH
$8.5B
| – | – |
-353,600
| Closed | -$27.3M |
|
971
Teck Resources
TECK
$16.7B
| – | – |
-475,447
| Closed | -$20.1M |
|
972
Teleflex
TFX
$5.59B
| – | – |
-45,605
| Closed | -$11.4M |
|
973
Tecnoglass
TGLS
$3.41B
| – | – |
-307,976
| Closed | -$14.1M |
|
|
THRD
974
DELISTED
Third Harmonic Bio
THRD
| – | – |
-152,027
| Closed | -$1.67M |
|
975
10x Genomics
TXG
$1.74B
| – | – |
-150,000
| Closed | -$8.39M |
|