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 | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$21.3B
| $31.7M | 0.06% |
364,004
-5,100
| -1% | -$444K |
|
327
Southwest Gas
SWX
$5.66B
| $31.3M | 0.06% |
425,000
-375,000
| -47% | -$27.7M |
|
|
NVEI
328
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $31.1M | 0.05% |
931,225
-696,930
| -43% | -$23.2M |
|
329
IDEAYA Biosciences
IDYA
$2.2B
| $31M | 0.05% |
980,094
-1,085,000
| -53% | -$34.4M |
|
330
Chesapeake Utilities
CPK
$2.9B
| $31M | 0.05% |
250,000
-50,000
| -17% | -$6.21M |
|
331
Spyre Therapeutics
SYRE
$1.01B
| $31M | 0.05% |
1,055,000
-97,411
| -8% | -$2.86M |
|
332
TE Connectivity
TEL
$60.2B
| $30.8M | 0.05% |
203,944
+78,513
| +63% | +$11.9M |
|
333
Delta Air Lines
DAL
$39.9B
| $30.7M | 0.05% |
604,411
-277,891
| -31% | -$14.1M |
|
334
Verisk Analytics
VRSK
$36.8B
| $30.6M | 0.05% |
114,300
-22,600
| -17% | -$6.06M |
|
335
Targa Resources
TRGP
$35.7B
| $30.6M | 0.05% |
206,500
-6,200
| -3% | -$918K |
|
336
Datadog
DDOG
$46.6B
| $30.5M | 0.05% |
265,000
+125,000
| +89% | +$14.4M |
|
|
AMED
337
DELISTED
Amedisys
AMED
| $30.5M | 0.05% |
315,903
+273,239
| +640% | +$26.4M |
|
338
Sun Communities
SUI
$15.6B
| $30.4M | 0.05% |
225,000
+45,000
| +25% | +$6.08M |
|
339
EyePoint Pharmaceuticals
EYPT
$820M
| $30.3M | 0.05% |
3,791,420
+200,000
| +6% | +$1.6M |
|
340
Pentair
PNR
$17.4B
| $30.2M | 0.05% |
308,715
+279,269
| +948% | +$27.3M |
|
341
Host Hotels & Resorts
HST
$11.7B
| $30.1M | 0.05% |
1,712,133
-164,200
| -9% | -$2.89M |
|
342
TTM Technologies
TTMI
$4.61B
| $30.1M | 0.05% |
1,650,567
-40,834
| -2% | -$745K |
|
|
SGI
343
Somnigroup International Inc.
SGI
$17.6B
| $30M | 0.05% |
550,000
+106,000
| +24% | +$5.79M |
|
344
Nucor
NUE
$33.5B
| $29.9M | 0.05% |
198,700
-31,300
| -14% | -$4.71M |
|
345
Agilent Technologies
A
$35.3B
| $29.7M | 0.05% |
199,994
+68,900
| +53% | +$10.2M |
|
346
Cheniere Energy
LNG
$52.8B
| $29.7M | 0.05% |
+165,000
| New | +$29.7M |
|
|
INZY
347
DELISTED
Inozyme Pharma
INZY
| $29.7M | 0.05% |
5,673,629
-55,227
| -1% | -$289K |
|
348
Align Technology
ALGN
$9.95B
| $29.7M | 0.05% |
116,602
-598
| -0.5% | -$152K |
|
349
SiriusXM
SIRI
$7.75B
| $29.6M | 0.05% |
+1,250,722
| New | +$29.6M |
|
350
HP
HPQ
$26.9B
| $29.5M | 0.05% |
822,436
-5,400
| -0.7% | -$194K |
|