Adage Capital Partners Portfolio holdings
AUM
$59.3B
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
+$57.2B
(+0.97%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,007
New
143
Increased
297
Reduced
383
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 | |
|---|---|---|---|---|---|---|
951
JFrog
FROG
$5.76B
| – | – |
-100,000
| Closed | -$2.9M |
|
952
Graco
GGG
$14.1B
| – | – |
-214,314
| Closed | -$18.8M |
|
953
Global E Online
GLBE
$5.68B
| – | – |
-100,000
| Closed | -$3.84M |
|
954
Structure Therapeutics
GPCR
$1.11B
| – | – |
-250,000
| Closed | -$11M |
|
955
Werewolf Therapeutics
HOWL
$59.9M
| – | – |
-2,000,594
| Closed | -$4.24M |
|
956
HubSpot
HUBS
$25.5B
| – | – |
-19,500
| Closed | -$10.4M |
|
957
Huron Consulting
HURN
$2.37B
| – | – |
-124,506
| Closed | -$13.5M |
|
958
IDEX
IEX
$12.4B
| – | – |
-71,386
| Closed | -$15.3M |
|
959
Informatica
INFA
$7.6B
| – | – |
-415,000
| Closed | -$10.5M |
|
960
Inspire Medical Systems
INSP
$2.77B
| – | – |
-75,000
| Closed | -$15.8M |
|
961
Century Therapeutics
IPSC
$42.5M
| – | – |
-1,322,751
| Closed | -$2.26M |
|
962
ITT
ITT
$13.3B
| – | – |
-100,000
| Closed | -$15M |
|
963
Invesco
IVZ
$9.76B
| – | – |
-364,169
| Closed | -$6.39M |
|
964
JetBlue
JBLU
$1.95B
| – | – |
-36,751
| Closed | -$241K |
|
965
Kimberly-Clark
KMB
$42.8B
| – | – |
-352,433
| Closed | -$50.1M |
|
966
Knife River
KNF
$4.59B
| – | – |
-30,000
| Closed | -$2.68M |
|
967
Southwest Airlines
LUV
$17.3B
| – | – |
-607,551
| Closed | -$18M |
|
968
Mattel
MAT
$5.9B
| – | – |
-443,994
| Closed | -$8.46M |
|
969
Martin Marietta Materials
MLM
$37.2B
| – | – |
-5,639
| Closed | -$3.04M |
|
970
monday.com
MNDY
$9.95B
| – | – |
-5,000
| Closed | -$1.39M |
|
971
Moderna
MRNA
$9.37B
| – | – |
-102,898
| Closed | -$6.88M |
|
972
Noble Corp
NE
$4.58B
| – | – |
-193,160
| Closed | -$6.98M |
|
973
NextDecade
NEXT
$2.81B
| – | – |
-2,546,953
| Closed | -$12M |
|
974
National Grid
NGG
$70B
| – | – |
-150,000
| Closed | -$10.5M |
|
975
Neurogene
NGNE
$264M
| – | – |
-41,900
| Closed | -$1.76M |
|