Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$54B
AUM Growth
-$3.22B
(-5.6%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
985
New
115
Increased
314
Reduced
359
Closed
149
Top Buys
| 1 |
Hubbell
HUBB
|
+$208M |
| 2 |
Norfolk Southern
NSC
|
+$145M |
| 3 |
Insmed
INSM
|
+$137M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$136M |
| 5 |
Soleno Therapeutics
SLNO
|
+$116M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$355M |
| 2 |
Royalty Pharma
RPRX
|
+$334M |
| 3 |
McDonald's
MCD
|
+$198M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
HES
Hess
HES
|
+$182M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ingersoll Rand
IR
$31.7B
| $34M | 0.06% |
424,587
-493,724
| -54% | -$39.5M |
|
302
Renasant Corp
RNST
$3.68B
| $33.8M | 0.06% |
996,185
+323,456
| +48% | +$11M |
|
303
EyePoint Pharmaceuticals
EYPT
$978M
| $33.6M | 0.06% |
6,200,000
+450,000
| +8% | +$2.44M |
|
304
Fidelity National Information Services
FIS
$35.9B
| $33.5M | 0.06% |
448,378
+82,400
| +23% | +$6.15M |
|
305
Phillips Edison & Co
PECO
$4.47B
| $33.4M | 0.06% |
915,000
+324,139
| +55% | +$11.8M |
|
306
Ferguson
FERG
$45.8B
| $33.3M | 0.06% |
207,739
+7,000
| +3% | +$1.12M |
|
307
Perella Weinberg Partners
PWP
$1.39B
| $33.3M | 0.06% |
1,808,172
+1,002,387
| +124% | +$18.4M |
|
308
Crown Castle
CCI
$41.2B
| $33M | 0.06% |
316,660
-54,400
| -15% | -$5.67M |
|
309
Edwards Lifesciences
EW
$46.9B
| $32.9M | 0.06% |
453,266
-770,627
| -63% | -$55.9M |
|
310
Silicon Motion
SIMO
$2.85B
| $32.7M | 0.06% |
646,264
+18,054
| +3% | +$913K |
|
311
NXP Semiconductors
NXPI
$56.4B
| $32.7M | 0.06% |
171,908
-30,600
| -15% | -$5.82M |
|
312
Valvoline
VVV
$5.05B
| $32.7M | 0.06% |
938,170
+363,170
| +63% | +$12.6M |
|
313
Ionis Pharmaceuticals
IONS
$10.3B
| $32.5M | 0.06% |
1,075,600
+800,600
| +291% | +$24.2M |
|
314
Corning
GLW
$62B
| $32.2M | 0.06% |
703,521
-16,400
| -2% | -$751K |
|
315
American Healthcare REIT
AHR
$7.24B
| $31.8M | 0.06% |
1,050,000
+125,000
| +14% | +$3.79M |
|
316
Valero Energy
VLO
$50.3B
| $31.6M | 0.06% |
238,900
-6,900
| -3% | -$911K |
|
317
Electronic Arts
EA
$41.5B
| $31.3M | 0.06% |
216,466
-6,500
| -3% | -$939K |
|
318
Airbnb
ABNB
$75.8B
| $31.3M | 0.06% |
261,600
-97,800
| -27% | -$11.7M |
|
319
Public Storage
PSA
$50.9B
| $31.1M | 0.06% |
103,792
-43,500
| -30% | -$13M |
|
320
Take-Two Interactive
TTWO
$45.7B
| $31M | 0.06% |
149,760
-2,800
| -2% | -$580K |
|
|
BBT
321
Beacon Financial Corporation
BBT
$2.22B
| $30.7M | 0.06% |
1,175,620
+141,137
| +14% | +$3.68M |
|
322
CoStar Group
CSGP
$37.3B
| $30.5M | 0.06% |
384,600
+133,052
| +53% | +$10.5M |
|
323
Garmin
GRMN
$45.9B
| $30.4M | 0.06% |
140,170
+6,600
| +5% | +$1.43M |
|
324
Quanta Services
PWR
$55.6B
| $30.4M | 0.06% |
119,691
+43,100
| +56% | +$11M |
|
325
Spire
SR
$4.47B
| $30.3M | 0.06% |
+387,500
| New | +$30.3M |
|