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 | |
|---|---|---|---|---|---|---|
326
enGene Holdings
ENGN
$240M
| $31.1M | 0.06% |
3,300,000
+2,100,000
| +175% | +$19.8M |
|
|
JBTM
327
JBT Marel Corporation
JBTM
$7.37B
| $31.1M | 0.06% |
+327,043
| New | +$31.1M |
|
328
Algonquin Power & Utilities
AQN
$4.35B
| $31.1M | 0.06% |
+5,300,000
| New | +$31.1M |
|
329
PACS Group
PACS
$1.79B
| $31M | 0.06% |
+1,050,000
| New | +$31M |
|
330
Centene
CNC
$14.5B
| $30.3M | 0.06% |
456,912
-106,916
| -19% | -$7.09M |
|
|
SWN
331
DELISTED
Southwestern Energy Company
SWN
| $30.2M | 0.06% |
4,489,598
-1,950,000
| -30% | -$13.1M |
|
332
Rockwell Automation
ROK
$37.9B
| $30.1M | 0.06% |
109,400
-1,000
| -0.9% | -$275K |
|
333
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $30.1M | 0.06% |
856,387
-324,288
| -27% | -$11.4M |
|
334
Moderna
MRNA
$9.38B
| $30M | 0.06% |
+252,453
| New | +$30M |
|
335
UDR
UDR
$12.7B
| $29.9M | 0.06% |
727,274
+265,474
| +57% | +$10.9M |
|
336
Super Micro Computer
SMCI
$23.8B
| $29.7M | 0.06% |
36,300
-3,100
| -8% | -$2.54M |
|
337
Ingersoll Rand
IR
$30.8B
| $29.7M | 0.06% |
326,992
-503,210
| -61% | -$45.7M |
|
338
Rio Tinto
RIO
$100B
| $29.7M | 0.05% |
450,000
-350,000
| -44% | -$23.1M |
|
339
News Corp Class A
NWSA
$16.2B
| $29.5M | 0.05% |
1,070,479
+47,106
| +5% | +$1.3M |
|
340
Truist Financial
TFC
$59.5B
| $29.5M | 0.05% |
758,564
-549,100
| -42% | -$21.3M |
|
341
NewAmsterdam Pharma
NAMS
$2.76B
| $29.4M | 0.05% |
1,530,000
-294,601
| -16% | -$5.66M |
|
342
Evolent Health
EVH
$1.13B
| $29.3M | 0.05% |
1,532,582
+276,176
| +22% | +$5.28M |
|
343
Dutch Bros
BROS
$9.25B
| $29.2M | 0.05% |
705,950
+316,950
| +81% | +$13.1M |
|
344
General Mills
GIS
$26.3B
| $29.2M | 0.05% |
461,496
-605,150
| -57% | -$38.3M |
|
345
NRG Energy
NRG
$27.9B
| $29.2M | 0.05% |
374,952
-296,500
| -44% | -$23.1M |
|
346
Fortinet
FTNT
$58.8B
| $29.1M | 0.05% |
483,190
-142,000
| -23% | -$8.56M |
|
347
HP
HPQ
$26.9B
| $29M | 0.05% |
827,836
-27,500
| -3% | -$963K |
|
348
RadNet
RDNT
$5.41B
| $29M | 0.05% |
491,417
-231,539
| -32% | -$13.6M |
|
349
Old Dominion Freight Line
ODFL
$31.3B
| $28.9M | 0.05% |
163,912
+82,000
| +100% | +$14.5M |
|
350
TopBuild
BLD
$11.6B
| $28.9M | 0.05% |
75,000
-136,802
| -65% | -$52.7M |
|