Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.47%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$56.6B
AUM Growth
+$56.6B
(+4.9%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
970
New
110
Increased
281
Reduced
398
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$662M |
| 2 |
HES
Hess
HES
|
$285M |
| 3 |
3M
MMM
|
$208M |
| 4 |
Bristol-Myers Squibb
BMY
|
$187M |
| 5 |
Dover
DOV
|
$150M |
Top Sells
| 1 |
CSX Corp
CSX
|
$201M |
| 2 |
Merck
MRK
|
$191M |
| 3 |
Deere & Co
DE
|
$122M |
| 4 |
RB Global
RBA
|
$108M |
| 5 |
ConocoPhillips
COP
|
$106M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Evolent Health
EVH
$1.12B
| $40.2M | 0.07% |
1,420,387
-112,195
| -7% | -$3.17M |
|
277
Gulfport Energy Corp
GPOR
$3.09B
| $40.1M | 0.07% |
+265,100
| New | +$40.1M |
|
278
Mirion Technologies
MIR
$4.73B
| $40.1M | 0.07% |
3,620,674
+375,000
| +12% | +$4.15M |
|
|
MREO
279
Mereo BioPharma
MREO
$280M
| $39.9M | 0.07% |
9,715,013
-2,076,297
| -18% | -$8.53M |
|
280
Roper Technologies
ROP
$55.7B
| $39.6M | 0.07% |
71,214
-27,249
| -28% | -$15.2M |
|
281
Royal Caribbean
RCL
$95.9B
| $39.6M | 0.07% |
223,200
-3,900
| -2% | -$692K |
|
282
Arch Capital
ACGL
$34.1B
| $39.5M | 0.07% |
353,000
-5,700
| -2% | -$638K |
|
283
Element Solutions
ESI
$6.16B
| $39M | 0.07% |
1,435,000
+105,000
| +8% | +$2.85M |
|
284
Albertsons Companies
ACI
$10.7B
| $38.9M | 0.07% |
2,102,415
-2,096,807
| -50% | -$38.7M |
|
285
Howmet Aerospace
HWM
$69.8B
| $38.6M | 0.07% |
384,700
+247,356
| +180% | +$24.8M |
|
286
Corteva
CTVA
$50.2B
| $38.4M | 0.07% |
652,537
-16,000
| -2% | -$941K |
|
287
NRG Energy
NRG
$28B
| $38.2M | 0.07% |
419,552
+44,600
| +12% | +$4.06M |
|
288
Federal Realty Investment Trust
FRT
$8.54B
| $36.9M | 0.07% |
320,900
-90,700
| -22% | -$10.4M |
|
289
Gartner
IT
$18.9B
| $36.8M | 0.07% |
72,600
-1,900
| -3% | -$963K |
|
290
DexCom
DXCM
$29.3B
| $36.7M | 0.06% |
547,946
+158,946
| +41% | +$10.7M |
|
291
AES
AES
$9.48B
| $36.7M | 0.06% |
1,828,418
+1,146,706
| +168% | +$23M |
|
|
JBTM
292
JBT Marel Corporation
JBTM
$7.38B
| $36.6M | 0.06% |
371,314
+44,271
| +14% | +$4.36M |
|
293
Ameriprise Financial
AMP
$48.2B
| $36.4M | 0.06% |
77,568
-17,700
| -19% | -$8.32M |
|
294
Centene
CNC
$14.5B
| $36.4M | 0.06% |
483,812
+26,900
| +6% | +$2.03M |
|
295
Armstrong World Industries
AWI
$8.41B
| $36.4M | 0.06% |
277,000
-329,000
| -54% | -$43.2M |
|
296
Marvell Technology
MRVL
$55.2B
| $36.3M | 0.06% |
502,828
-220,300
| -30% | -$15.9M |
|
297
Dow Inc
DOW
$17.3B
| $36.1M | 0.06% |
660,700
-13,800
| -2% | -$754K |
|
298
Canadian Pacific Kansas City
CP
$69.8B
| $35.2M | 0.06% |
+411,591
| New | +$35.2M |
|
299
DuPont de Nemours
DD
$31.7B
| $35.1M | 0.06% |
393,501
-7,600
| -2% | -$677K |
|
300
Applied Therapeutics
APLT
$75.6M
| $35M | 0.06% |
4,112,361
+1,337,577
| +48% | +$11.4M |
|