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 | |
|---|---|---|---|---|---|---|
|
SWN
301
DELISTED
Southwestern Energy Company
SWN
| $34.9M | 0.06% |
4,911,717
+422,119
| +9% | +$3M |
|
302
OGE Energy
OGE
$8.99B
| $34.9M | 0.06% |
850,000
+602,329
| +243% | +$24.7M |
|
303
Astera Labs
ALAB
$30.3B
| $34.6M | 0.06% |
660,355
+135,355
| +26% | +$7.09M |
|
304
Sarepta Therapeutics
SRPT
$1.78B
| $34.3M | 0.06% |
275,000
-125,000
| -31% | -$15.6M |
|
305
Xcel Energy
XEL
$42.8B
| $34.3M | 0.06% |
525,542
-7,400
| -1% | -$483K |
|
306
General Mills
GIS
$26.4B
| $34.3M | 0.06% |
464,396
+2,900
| +0.6% | +$214K |
|
307
Equifax
EFX
$30.3B
| $34.3M | 0.06% |
116,600
-2,000
| -2% | -$588K |
|
308
Aptiv
APTV
$17.3B
| $34M | 0.06% |
+472,500
| New | +$34M |
|
309
PACCAR
PCAR
$52.5B
| $34M | 0.06% |
344,098
-158,700
| -32% | -$15.7M |
|
310
Paychex
PAYX
$50.2B
| $33.8M | 0.06% |
252,146
-30,200
| -11% | -$4.05M |
|
311
Cousins Properties
CUZ
$4.95B
| $33.4M | 0.06% |
1,131,514
+539,145
| +91% | +$15.9M |
|
312
Keurig Dr Pepper
KDP
$39.5B
| $33.4M | 0.06% |
889,900
+131,700
| +17% | +$4.94M |
|
313
PACS Group
PACS
$1.81B
| $33.3M | 0.06% |
834,374
-215,626
| -21% | -$8.62M |
|
314
Constellation Brands
STZ
$28.5B
| $33M | 0.06% |
127,867
-85,684
| -40% | -$22.1M |
|
315
Zebra Technologies
ZBRA
$16.1B
| $32.8M | 0.06% |
88,611
+39,300
| +80% | +$14.6M |
|
316
Valero Energy
VLO
$47.2B
| $32.7M | 0.06% |
242,000
+33,300
| +16% | +$4.5M |
|
317
lululemon athletica
LULU
$24.2B
| $32.7M | 0.06% |
120,400
-271,850
| -69% | -$73.8M |
|
318
Ocular Therapeutix
OCUL
$2.12B
| $32.6M | 0.06% |
3,750,000
+54,953
| +1% | +$478K |
|
319
Electronic Arts
EA
$43B
| $32.5M | 0.06% |
226,666
-6,700
| -3% | -$961K |
|
320
Southern Company
SO
$102B
| $32.1M | 0.06% |
355,700
-293,100
| -45% | -$26.4M |
|
321
Jabil
JBL
$22B
| $32.1M | 0.06% |
267,598
-19,964
| -7% | -$2.39M |
|
322
F5
FFIV
$18B
| $32M | 0.06% |
145,340
-4,300
| -3% | -$947K |
|
323
Alnylam Pharmaceuticals
ALNY
$58.5B
| $31.9M | 0.06% |
116,000
-138,000
| -54% | -$38M |
|
324
Hayward Holdings
HAYW
$3.48B
| $31.9M | 0.06% |
2,078,706
-1,960,516
| -49% | -$30.1M |
|
325
Capri Holdings
CPRI
$2.45B
| $31.8M | 0.06% |
749,133
-459,410
| -38% | -$19.5M |
|