Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+9.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.6B
AUM Growth
+$2.78B
(+6.7%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,096
New
123
Increased
256
Reduced
361
Closed
182
Top Buys
| 1 |
Honeywell
HON
|
$255M |
| 2 |
Johnson Controls International
JCI
|
$222M |
| 3 |
Dover
DOV
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Republic Services
RSG
|
$147M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$172M |
| 2 |
GE Aerospace
GE
|
$120M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$115M |
| 4 |
Fortive
FTV
|
$115M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$95.2M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $37.6M | 0.08% |
380,208
-13,600
| -3% | -$1.34M |
|
277
American International
AIG
$45.3B
| $37.5M | 0.08% |
743,938
-161,800
| -18% | -$8.15M |
|
278
L3Harris
LHX
$51.1B
| $37.4M | 0.08% |
190,659
+17,000
| +10% | +$3.34M |
|
279
Xcel Energy
XEL
$42.7B
| $37M | 0.08% |
547,942
+116,300
| +27% | +$7.84M |
|
280
IDEAYA Biosciences
IDYA
$2.26B
| $36.7M | 0.08% |
2,676,559
+475,000
| +22% | +$6.52M |
|
281
Capital One
COF
$145B
| $36.7M | 0.08% |
381,874
-6,500
| -2% | -$625K |
|
282
Cencora
COR
$56.7B
| $36.3M | 0.08% |
226,752
+62,052
| +38% | +$9.94M |
|
283
Hayward Holdings
HAYW
$3.47B
| $36.2M | 0.08% |
3,090,000
+2,780,000
| +897% | +$32.6M |
|
284
Bank of New York Mellon
BK
$74.4B
| $36.2M | 0.08% |
796,516
+107,075
| +16% | +$4.87M |
|
285
Duke Energy
DUK
$94B
| $35.8M | 0.08% |
371,013
+75,300
| +25% | +$7.26M |
|
286
Kroger
KR
$44.9B
| $35.7M | 0.08% |
723,511
-113,489
| -14% | -$5.6M |
|
287
MoonLake Immunotherapeutics
MLTX
$3.79B
| $35.7M | 0.08% |
+1,668,871
| New | +$35.7M |
|
288
TSMC
TSM
$1.22T
| $35.7M | 0.08% |
383,500
-42,500
| -10% | -$3.95M |
|
289
Amalgamated Financial
AMAL
$875M
| $35.6M | 0.08% |
2,010,300
+389,669
| +24% | +$6.89M |
|
290
Constellation Energy
CEG
$96.6B
| $35.5M | 0.08% |
452,477
+234,900
| +108% | +$18.4M |
|
291
Fair Isaac
FICO
$36.5B
| $35.3M | 0.08% |
+50,200
| New | +$35.3M |
|
|
RWT
292
Redwood Trust
RWT
$810M
| $34.8M | 0.08% |
5,167,297
+772,059
| +18% | +$5.2M |
|
293
Microchip Technology
MCHP
$34.8B
| $34.2M | 0.08% |
408,500
+25,600
| +7% | +$2.14M |
|
|
AMK
294
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $34.2M | 0.08% |
1,087,744
-349,345
| -24% | -$11M |
|
295
Northern Oil and Gas
NOG
$2.54B
| $34M | 0.08% |
1,120,517
+50,000
| +5% | +$1.52M |
|
296
Cummins
CMI
$55.2B
| $33.8M | 0.08% |
141,466
-2,000
| -1% | -$478K |
|
297
Diamondback Energy
FANG
$41.3B
| $33.7M | 0.08% |
249,003
-50,000
| -17% | -$6.76M |
|
298
Arista Networks
ANET
$177B
| $33.6M | 0.08% |
801,200
-66,000
| -8% | -$2.77M |
|
299
SBA Communications
SBAC
$21B
| $33.4M | 0.08% |
128,100
+43,300
| +51% | +$11.3M |
|
300
Cenovus Energy
CVE
$29.7B
| $33.2M | 0.07% |
1,900,000
-345,000
| -15% | -$6.02M |
|