Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$54B
AUM Growth
-$3.22B
(-5.6%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
985
New
115
Increased
314
Reduced
359
Closed
149
Top Buys
| 1 |
Hubbell
HUBB
|
+$208M |
| 2 |
Norfolk Southern
NSC
|
+$145M |
| 3 |
Insmed
INSM
|
+$137M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$136M |
| 5 |
Soleno Therapeutics
SLNO
|
+$116M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$355M |
| 2 |
Royalty Pharma
RPRX
|
+$334M |
| 3 |
McDonald's
MCD
|
+$198M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
HES
Hess
HES
|
+$182M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$60.8B
| $43.6M | 0.08% |
69,588
+21,245
| +44% | +$13.3M |
|
252
Mohawk Industries
MHK
$8.42B
| $43.5M | 0.08% |
380,770
+331,800
| +678% | +$37.9M |
|
253
Everest Group
EG
$14.3B
| $43.3M | 0.08% |
119,181
+49,000
| +70% | +$17.8M |
|
254
Spirit AeroSystems
SPR
$4.8B
| $43.2M | 0.08% |
1,252,640
-1,186,151
| -49% | -$40.9M |
|
255
Cognizant
CTSH
$34.6B
| $43M | 0.08% |
561,450
+188,200
| +50% | +$14.4M |
|
256
L3Harris
LHX
$50.6B
| $42.7M | 0.08% |
203,923
+117,017
| +135% | +$24.5M |
|
257
Samsara
IOT
$22B
| $42.2M | 0.08% |
1,100,000
+200,000
| +22% | +$7.67M |
|
258
Emerson Electric
EMR
$74.3B
| $42M | 0.08% |
383,493
+178,232
| +87% | +$19.5M |
|
|
AMED
259
DELISTED
Amedisys
AMED
| $41.7M | 0.08% |
450,222
+32,220
| +8% | +$2.98M |
|
260
Datadog
DDOG
$49B
| $41.7M | 0.08% |
420,000
+343,500
| +449% | +$34.1M |
|
261
CACI
CACI
$10.5B
| $41.5M | 0.08% |
113,101
+111,596
| +7,415% | +$40.9M |
|
262
Cousins Properties
CUZ
$4.81B
| $41.4M | 0.08% |
1,403,202
-71,687
| -5% | -$2.11M |
|
|
X
263
DELISTED
US Steel
X
| $41.4M | 0.08% |
979,343
+682,460
| +230% | +$28.8M |
|
|
CHX
264
DELISTED
ChampionX
CHX
| $41.3M | 0.08% |
1,385,697
-81,754
| -6% | -$2.44M |
|
265
Federal Realty Investment Trust
FRT
$8.66B
| $41.1M | 0.08% |
420,400
+98,900
| +31% | +$9.67M |
|
266
Target
TGT
$41.3B
| $40.8M | 0.08% |
391,279
+117,500
| +43% | +$12.3M |
|
267
AutoNation
AN
$8.48B
| $40.5M | 0.08% |
250,000
-325,000
| -57% | -$52.6M |
|
268
International Paper
IP
$24.8B
| $40.2M | 0.07% |
753,695
-530,840
| -41% | -$28.3M |
|
269
Arch Capital
ACGL
$33.4B
| $40.1M | 0.07% |
417,100
+41,565
| +11% | +$4M |
|
270
NewAmsterdam Pharma
NAMS
$3B
| $39.9M | 0.07% |
1,950,650
+900,650
| +86% | +$18.4M |
|
271
Targa Resources
TRGP
$34.7B
| $39.9M | 0.07% |
199,000
-4,700
| -2% | -$942K |
|
272
Marathon Petroleum
MPC
$55.7B
| $39.8M | 0.07% |
273,360
-11,900
| -4% | -$1.73M |
|
273
Workday
WDAY
$61.6B
| $39.8M | 0.07% |
170,300
+13,800
| +9% | +$3.22M |
|
274
Kyndryl
KD
$7.66B
| $39.7M | 0.07% |
1,265,000
+65,000
| +5% | +$2.04M |
|
275
Kenvue
KVUE
$36.2B
| $39.6M | 0.07% |
1,649,758
+966,500
| +141% | +$23.2M |
|