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 | |
|---|---|---|---|---|---|---|
276
Ionis Pharmaceuticals
IONS
$9.17B
| $38.1M | 0.07% |
800,000
-200,000
| -20% | -$9.53M |
|
277
Carlisle Companies
CSL
$16.2B
| $38.1M | 0.07% |
94,000
-3,000
| -3% | -$1.22M |
|
278
Boston Properties
BXP
$11.5B
| $37.9M | 0.07% |
615,459
+347,100
| +129% | +$21.4M |
|
279
Darden Restaurants
DRI
$24.3B
| $37.9M | 0.07% |
250,254
-272,550
| -52% | -$41.2M |
|
280
Vulcan Materials
VMC
$38.6B
| $37.8M | 0.07% |
151,898
-133,400
| -47% | -$33.2M |
|
281
Builders FirstSource
BLDR
$15.2B
| $37.7M | 0.07% |
272,100
+151,100
| +125% | +$20.9M |
|
282
Aura Biosciences
AURA
$391M
| $36.9M | 0.07% |
4,885,000
+420,000
| +9% | +$3.18M |
|
283
Verisk Analytics
VRSK
$36.9B
| $36.9M | 0.07% |
136,900
+39,700
| +41% | +$10.7M |
|
284
Nucor
NUE
$33.6B
| $36.4M | 0.07% |
230,000
-11,100
| -5% | -$1.75M |
|
285
Royal Caribbean
RCL
$95.9B
| $36.2M | 0.07% |
227,100
-196,200
| -46% | -$31.3M |
|
286
Bristol-Myers Squibb
BMY
$96.4B
| $36.2M | 0.07% |
+871,634
| New | +$36.2M |
|
287
Arch Capital
ACGL
$34.1B
| $36.2M | 0.07% |
358,700
-5,200
| -1% | -$525K |
|
288
Element Solutions
ESI
$6.16B
| $36.1M | 0.07% |
1,330,000
+345,000
| +35% | +$9.36M |
|
289
Corteva
CTVA
$50.2B
| $36.1M | 0.07% |
668,537
-19,800
| -3% | -$1.07M |
|
290
Cogent Biosciences
COGT
$1.69B
| $35.8M | 0.07% |
4,248,888
+2,915,555
| +219% | +$24.6M |
|
291
Dow Inc
DOW
$17.3B
| $35.8M | 0.07% |
674,500
-14,400
| -2% | -$764K |
|
292
IQVIA
IQV
$31.4B
| $35.7M | 0.07% |
168,800
-119,462
| -41% | -$25.3M |
|
293
TSMC
TSM
$1.18T
| $35.4M | 0.07% |
203,450
+53,450
| +36% | +$9.29M |
|
294
Lyft
LYFT
$6.96B
| $35.3M | 0.07% |
2,500,000
+2,300,000
| +1,150% | +$32.4M |
|
|
SRCL
295
DELISTED
Stericycle Inc
SRCL
| $35.1M | 0.06% |
+602,965
| New | +$35.1M |
|
296
Realty Income
O
$52.6B
| $34.9M | 0.06% |
660,300
-155,400
| -19% | -$8.21M |
|
297
Mirion Technologies
MIR
$4.73B
| $34.9M | 0.06% |
3,245,674
+204,875
| +7% | +$2.2M |
|
298
GE Vernova
GEV
$157B
| $34.7M | 0.06% |
+202,482
| New | +$34.7M |
|
299
Target
TGT
$42B
| $34.4M | 0.06% |
232,679
-275,100
| -54% | -$40.7M |
|
|
ITCI
300
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $34.3M | 0.06% |
501,173
-58,827
| -11% | -$4.03M |
|