Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
-1.44%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
+$40.3B
Cap. Flow
-$60.8M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
252
Reduced
430
Closed
113

Sector Composition

1 Technology 23.31%
2 Healthcare 17.41%
3 Financials 15.7%
4 Consumer Discretionary 9.78%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCRX icon
1051
BioCryst Pharmaceuticals
BCRX
$1.74B
-1,101,611 Closed -$11.7M
BRO icon
1052
Brown & Brown
BRO
$32B
-134,000 Closed -$7.82M
BSY icon
1053
Bentley Systems
BSY
$16.9B
-10,000 Closed -$333K
CLDX icon
1054
Celldex Therapeutics
CLDX
$1.47B
-400,000 Closed -$10.8M
CLX icon
1055
Clorox
CLX
$14.5B
-46,400 Closed -$6.54M
CNP icon
1056
CenterPoint Energy
CNP
$24.6B
-655,538 Closed -$19.4M
COMM icon
1057
CommScope
COMM
$3.55B
-866,637 Closed -$5.3M
CPB icon
1058
Campbell Soup
CPB
$9.52B
-60,546 Closed -$2.91M
CRL icon
1059
Charles River Laboratories
CRL
$8.04B
-52,900 Closed -$11.3M
CSL icon
1060
Carlisle Companies
CSL
$16.5B
-13,000 Closed -$3.1M
CTMX icon
1061
CytomX Therapeutics
CTMX
$336M
-2,000,000 Closed -$3.66M
DDOG icon
1062
Datadog
DDOG
$47.7B
-60,000 Closed -$5.71M
DK icon
1063
Delek US
DK
$1.67B
-300,000 Closed -$7.75M
DSGN icon
1064
Design Therapeutics
DSGN
$315M
-300,000 Closed -$4.2M
EQH icon
1065
Equitable Holdings
EQH
$16B
-500,000 Closed -$13M
EQT icon
1066
EQT Corp
EQT
$32.4B
-1,169,631 Closed -$40.2M
FAST icon
1067
Fastenal
FAST
$57B
-373,506 Closed -$18.6M
FOLD icon
1068
Amicus Therapeutics
FOLD
$2.34B
-848,157 Closed -$9.11M
B
1069
Barrick Mining Corporation
B
$45.4B
-500,000 Closed -$8.85M
GXO icon
1070
GXO Logistics
GXO
$6.03B
-120,000 Closed -$5.19M
HAL icon
1071
Halliburton
HAL
$19.4B
-368,210 Closed -$11.5M
HBAN icon
1072
Huntington Bancshares
HBAN
$26B
-1,258,935 Closed -$15.1M
HSIC icon
1073
Henry Schein
HSIC
$8.44B
-43,800 Closed -$3.36M
ICUI icon
1074
ICU Medical
ICUI
$3.15B
-50,000 Closed -$8.22M
IMAB
1075
I-MAB
IMAB
$340M
-900,000 Closed -$10.2M