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 | |
|---|---|---|---|---|---|---|
976
Nkarta
NKTX
$149M
| – | – |
-3,600,000
| Closed | -$16.3M |
|
977
Northern Oil and Gas
NOG
$2.56B
| – | – |
-517,361
| Closed | -$18.3M |
|
978
Nutanix
NTNX
$17.7B
| – | – |
-175,000
| Closed | -$10.4M |
|
|
979
Novo Nordisk
NVO
$249B
| – | – |
-794,125
| Closed | -$94.6M |
|
980
Owens Corning
OC
$12.4B
| – | – |
-25,000
| Closed | -$4.41M |
|
981
Otter Tail
OTTR
$3.49B
| – | – |
-70,000
| Closed | -$5.47M |
|
982
Powell Industries
POWL
$3.15B
| – | – |
-54,000
| Closed | -$12M |
|
983
PPG Industries
PPG
$24.6B
| – | – |
-17,898
| Closed | -$2.37M |
|
984
Paysafe
PSFE
$791M
| – | – |
-59,394
| Closed | -$1.33M |
|
985
Protagonist Therapeutics
PTGX
$3.67B
| – | – |
-1,200,891
| Closed | -$54M |
|
986
Qorvo
QRVO
$8.2B
| – | – |
-64,400
| Closed | -$6.65M |
|
987
REV Group
REVG
$2.55B
| – | – |
-531,209
| Closed | -$14.9M |
|
988
Repligen
RGEN
$6.68B
| – | – |
-100,000
| Closed | -$14.9M |
|
989
RH
RH
$4.15B
| – | – |
-20,600
| Closed | -$6.89M |
|
990
Saia
SAIA
$7.73B
| – | – |
-2,243
| Closed | -$981K |
|
991
SAP
SAP
$309B
| – | – |
-55,000
| Closed | -$12.6M |
|
992
scPharmaceuticals
SCPH
$297M
| – | – |
-249,260
| Closed | -$1.14M |
|
993
Surgery Partners
SGRY
$2.9B
| – | – |
-292,736
| Closed | -$9.44M |
|
994
Skechers
SKX
$9.48B
| – | – |
-127,100
| Closed | -$8.51M |
|
995
Tango Therapeutics
TNGX
$740M
| – | – |
-2,294,206
| Closed | -$17.7M |
|
996
Tenaya Therapeutics
TNYA
$179M
| – | – |
-324,245
| Closed | -$626K |
|
997
TC Energy
TRP
$53.8B
| – | – |
-325,000
| Closed | -$15.5M |
|
998
TSMC
TSM
$1.18T
| – | – |
-325,050
| Closed | -$56.5M |
|
999
Veeco
VECO
$1.41B
| – | – |
-512,860
| Closed | -$17M |
|
1000
Wabtec
WAB
$32.6B
| – | – |
-52,354
| Closed | -$9.52M |
|