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 | |
|---|---|---|---|---|---|---|
301
Monolithic Power Systems
MPWR
$40B
| $34.3M | 0.06% |
41,700
-400
| -1% | -$329K |
|
302
Teva Pharmaceuticals
TEVA
$21.1B
| $34.2M | 0.06% |
2,103,166
+1,576,166
| +299% | +$25.6M |
|
303
Monster Beverage
MNST
$60.9B
| $34M | 0.06% |
680,322
-44,300
| -6% | -$2.21M |
|
304
Host Hotels & Resorts
HST
$11.8B
| $33.7M | 0.06% |
1,876,333
+709,400
| +61% | +$12.8M |
|
305
Samsara
IOT
$20.6B
| $33.7M | 0.06% |
1,000,000
+835,000
| +506% | +$28.1M |
|
306
SAP
SAP
$317B
| $33.5M | 0.06% |
166,287
+111,287
| +202% | +$22.4M |
|
307
EastGroup Properties
EGP
$9.04B
| $33.5M | 0.06% |
196,918
+131,838
| +203% | +$22.4M |
|
|
TXNM
308
TXNM Energy, Inc.
TXNM
$5.97B
| $33.5M | 0.06% |
905,811
+512,500
| +130% | +$18.9M |
|
309
Paychex
PAYX
$50.2B
| $33.5M | 0.06% |
282,346
+38,200
| +16% | +$4.53M |
|
310
Gartner
IT
$19B
| $33.5M | 0.06% |
74,500
-2,000
| -3% | -$898K |
|
311
TTM Technologies
TTMI
$4.6B
| $32.9M | 0.06% |
1,691,401
-70,766
| -4% | -$1.37M |
|
312
Valero Energy
VLO
$47.2B
| $32.7M | 0.06% |
208,700
-15,200
| -7% | -$2.38M |
|
313
Electronic Arts
EA
$43B
| $32.5M | 0.06% |
233,366
-5,300
| -2% | -$738K |
|
314
Cognizant
CTSH
$35.3B
| $32.4M | 0.06% |
476,950
+38,500
| +9% | +$2.62M |
|
315
Brixmor Property Group
BRX
$8.57B
| $32.3M | 0.06% |
1,400,000
+350,000
| +33% | +$8.08M |
|
316
DuPont de Nemours
DD
$32.2B
| $32.3M | 0.06% |
401,101
-20,800
| -5% | -$1.67M |
|
317
Evergy
EVRG
$16.4B
| $32.2M | 0.06% |
608,082
-104,700
| -15% | -$5.55M |
|
318
Biogen
BIIB
$19.4B
| $31.9M | 0.06% |
137,699
-113,883
| -45% | -$26.4M |
|
319
Chesapeake Utilities
CPK
$2.91B
| $31.9M | 0.06% |
300,000
-21,136
| -7% | -$2.24M |
|
320
MSCI
MSCI
$43.9B
| $31.8M | 0.06% |
66,000
-5,100
| -7% | -$2.46M |
|
321
Astera Labs
ALAB
$30.3B
| $31.8M | 0.06% |
525,000
+25,000
| +5% | +$1.51M |
|
322
Corning
GLW
$57.4B
| $31.6M | 0.06% |
814,521
+61,400
| +8% | +$2.39M |
|
323
Jabil
JBL
$22B
| $31.3M | 0.06% |
287,562
+64,600
| +29% | +$7.03M |
|
324
EyePoint Pharmaceuticals
EYPT
$797M
| $31.2M | 0.06% |
3,591,420
-1,164,879
| -24% | -$10.1M |
|
325
Comerica
CMA
$9.07B
| $31.1M | 0.06% |
610,000
+240,464
| +65% | +$12.3M |
|