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 | |
|---|---|---|---|---|---|---|
351
JB Hunt Transport Services
JBHT
$13.9B
| $29.5M | 0.05% |
170,900
+57,700
| +51% | +$9.94M |
|
352
Corning
GLW
$58.3B
| $29.4M | 0.05% |
650,921
-163,600
| -20% | -$7.39M |
|
353
Old Dominion Freight Line
ODFL
$31.3B
| $29.4M | 0.05% |
147,812
-16,100
| -10% | -$3.2M |
|
354
Monster Beverage
MNST
$61B
| $29.2M | 0.05% |
558,822
-121,500
| -18% | -$6.34M |
|
355
Hawaiian Electric Industries
HE
$2.12B
| $29M | 0.05% |
+3,000,000
| New | +$29M |
|
356
CarMax
KMX
$8.98B
| $29M | 0.05% |
+375,053
| New | +$29M |
|
357
Humana
HUM
$37.2B
| $29M | 0.05% |
91,448
-18,162
| -17% | -$5.75M |
|
358
Oneok
OKE
$46.5B
| $28.8M | 0.05% |
315,600
-184,200
| -37% | -$16.8M |
|
359
Rockwell Automation
ROK
$37.9B
| $28.7M | 0.05% |
107,000
-2,400
| -2% | -$644K |
|
360
Nuvalent
NUVL
$5.52B
| $28.6M | 0.05% |
+280,000
| New | +$28.6M |
|
361
Savara
SVRA
$576M
| $28.6M | 0.05% |
6,753,701
-234,229
| -3% | -$993K |
|
362
Starwood Property Trust
STWD
$7.35B
| $28.5M | 0.05% |
1,400,000
+650,000
| +87% | +$13.2M |
|
363
Nasdaq
NDAQ
$53.6B
| $28.5M | 0.05% |
390,040
+45,000
| +13% | +$3.29M |
|
364
News Corp Class A
NWSA
$16.2B
| $28.3M | 0.05% |
1,063,379
-7,100
| -0.7% | -$189K |
|
365
Exelon
EXC
$43.7B
| $28.1M | 0.05% |
692,632
+208,400
| +43% | +$8.45M |
|
|
BFS
366
Saul Centers
BFS
$818M
| $27.9M | 0.05% |
665,323
+88,306
| +15% | +$3.71M |
|
|
INFN
367
DELISTED
Infinera Corporation Common Stock
INFN
| $27.8M | 0.05% |
+4,124,512
| New | +$27.8M |
|
368
Microchip Technology
MCHP
$34.2B
| $27.8M | 0.05% |
345,700
-76,700
| -18% | -$6.16M |
|
369
Johnson Controls International
JCI
$69.1B
| $27.5M | 0.05% |
354,650
-1,325,575
| -79% | -$103M |
|
370
KeyCorp
KEY
$20.7B
| $27.5M | 0.05% |
1,640,441
+586,072
| +56% | +$9.82M |
|
371
Viridian Therapeutics
VRDN
$1.54B
| $27.4M | 0.05% |
+1,205,000
| New | +$27.4M |
|
372
Ford
F
$46.4B
| $27.2M | 0.05% |
2,580,300
+1,321,700
| +105% | +$14M |
|
373
Arthur J. Gallagher & Co
AJG
$77.5B
| $27.2M | 0.05% |
96,503
-133,100
| -58% | -$37.5M |
|
374
Axon Enterprise
AXON
$58.2B
| $27.1M | 0.05% |
67,700
-300
| -0.4% | -$120K |
|
375
Disc Medicine
IRON
$2.12B
| $27M | 0.05% |
550,000
-68,501
| -11% | -$3.37M |
|