Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.73%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$54B
AUM Growth
+$54B
(+2%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
972
New
111
Increased
256
Reduced
426
Closed
112
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.63B |
| 2 |
HES
Hess
HES
|
$470M |
| 3 |
Exxon Mobil
XOM
|
$248M |
| 4 |
Hubbell
HUBB
|
$139M |
| 5 |
Costco
COST
|
$124M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$281M |
| 2 |
Emerson Electric
EMR
|
$233M |
| 3 |
AbbVie
ABBV
|
$169M |
| 4 |
Amazon
AMZN
|
$167M |
| 5 |
RB Global
RBA
|
$165M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
251
DELISTED
US Steel
X
| $41.3M | 0.08% |
1,093,728
-551,454
| -34% | -$20.8M |
|
252
Fair Isaac
FICO
$36.5B
| $41.2M | 0.08% |
27,700
-1,700
| -6% | -$2.53M |
|
253
Deckers Outdoor
DECK
$17.7B
| $41.2M | 0.08% |
42,600
-6,100
| -13% | -$5.9M |
|
254
Humana
HUM
$36.5B
| $41M | 0.08% |
109,610
-10,300
| -9% | -$3.85M |
|
255
Vistra
VST
$64.1B
| $40.9M | 0.08% |
475,800
-224,200
| -32% | -$19.3M |
|
256
Autodesk
ADSK
$67.3B
| $40.9M | 0.08% |
165,189
-24,600
| -13% | -$6.09M |
|
257
Oneok
OKE
$48.1B
| $40.8M | 0.08% |
499,800
-11,600
| -2% | -$946K |
|
258
Ameriprise Financial
AMP
$48.5B
| $40.7M | 0.08% |
95,268
-3,000
| -3% | -$1.28M |
|
259
Textron
TXT
$14.3B
| $40.5M | 0.08% |
471,748
-249,691
| -35% | -$21.4M |
|
260
Vera Therapeutics
VERA
$1.38B
| $40.5M | 0.08% |
1,119,000
+281,805
| +34% | +$10.2M |
|
261
Allstate
ALL
$53.6B
| $40.4M | 0.07% |
253,119
+15,600
| +7% | +$2.49M |
|
262
American Tower
AMT
$95.5B
| $40.4M | 0.07% |
207,905
-9,300
| -4% | -$1.81M |
|
263
PNC Financial Services
PNC
$81.7B
| $40.1M | 0.07% |
257,678
-32,532
| -11% | -$5.06M |
|
264
Copart
CPRT
$47.2B
| $40M | 0.07% |
739,330
+152,200
| +26% | +$8.24M |
|
265
Capri Holdings
CPRI
$2.45B
| $40M | 0.07% |
1,208,543
+399,943
| +49% | +$13.2M |
|
266
Tenet Healthcare
THC
$16.3B
| $39.9M | 0.07% |
299,641
-4,019
| -1% | -$535K |
|
267
Ross Stores
ROST
$48.1B
| $39.5M | 0.07% |
271,586
+11,400
| +4% | +$1.66M |
|
268
Encompass Health
EHC
$12.3B
| $39.1M | 0.07% |
455,428
+84,159
| +23% | +$7.22M |
|
269
Cullinan Oncology
CGEM
$445M
| $38.9M | 0.07% |
2,232,829
+1,282,829
| +135% | +$22.4M |
|
270
Microchip Technology
MCHP
$35.1B
| $38.6M | 0.07% |
422,400
-51,600
| -11% | -$4.72M |
|
271
Colgate-Palmolive
CL
$67.9B
| $38.6M | 0.07% |
397,464
-384,400
| -49% | -$37.3M |
|
272
AvalonBay Communities
AVB
$27.9B
| $38.6M | 0.07% |
186,377
+35,816
| +24% | +$7.41M |
|
273
Antero Resources
AR
$9.86B
| $38.5M | 0.07% |
1,180,696
-2,390,000
| -67% | -$78M |
|
274
Synopsys
SNPS
$112B
| $38.5M | 0.07% |
64,743
-67,217
| -51% | -$40M |
|
275
Crown Castle
CCI
$43.2B
| $38.3M | 0.07% |
391,760
-33,600
| -8% | -$3.28M |
|