Adage Capital Partners

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
Cap. Flow
+$2.71B
Cap. Flow %
5.03%
Top 10 Hldgs %
30.64%
Holding
972
New
111
Increased
256
Reduced
426
Closed
112

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.63B
2
HES
Hess
HES
$470M
3
XOM icon
Exxon Mobil
XOM
$248M
4
HUBB icon
Hubbell
HUBB
$139M
5
COST icon
Costco
COST
$124M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$281M
2
EMR icon
Emerson Electric
EMR
$233M
3
ABBV icon
AbbVie
ABBV
$169M
4
AMZN icon
Amazon
AMZN
$167M
5
RBA icon
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
OCUL icon
376
Ocular Therapeutix
OCUL
$2.21B
$25.3M 0.05%
3,695,047
+3,320,047
+885% +$22.7M
GEHC icon
377
GE HealthCare
GEHC
$32.7B
$25.3M 0.05%
+324,170
New +$25.3M
PWR icon
378
Quanta Services
PWR
$55.8B
$25.2M 0.05%
99,371
-37,263
-27% -$9.47M
CHX
379
DELISTED
ChampionX
CHX
$25.2M 0.05%
+758,744
New +$25.2M
IRM icon
380
Iron Mountain
IRM
$26.4B
$25.2M 0.05%
281,152
-5,200
-2% -$466K
AAT
381
American Assets Trust
AAT
$1.26B
$25.2M 0.05%
1,125,000
+18,773
+2% +$420K
CERE
382
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$24.9M 0.05%
609,765
+27,131
+5% +$1.11M
KALV icon
383
KalVista Pharmaceuticals
KALV
$719M
$24.1M 0.04%
2,050,000
-525,000
-20% -$6.18M
REVG icon
384
REV Group
REVG
$2.53B
$24.1M 0.04%
969,209
-340,678
-26% -$8.48M
SLB icon
385
Schlumberger
SLB
$53.6B
$23.7M 0.04%
503,355
-381,712
-43% -$18M
WDC icon
386
Western Digital
WDC
$28.4B
$23.7M 0.04%
313,237
-4,800
-2% -$364K
TTWO icon
387
Take-Two Interactive
TTWO
$44.4B
$23.7M 0.04%
152,360
-3,200
-2% -$498K
GKOS icon
388
Glaukos
GKOS
$5.39B
$23.7M 0.04%
200,000
– –
LYB icon
389
LyondellBasell Industries
LYB
$18B
$23.6M 0.04%
246,800
-4,300
-2% -$411K
IFF icon
390
International Flavors & Fragrances
IFF
$17.1B
$23.3M 0.04%
244,900
-5,500
-2% -$524K
DG icon
391
Dollar General
DG
$24.3B
$23.2M 0.04%
175,700
+15,400
+10% +$2.04M
GPN icon
392
Global Payments
GPN
$21.1B
$23.2M 0.04%
239,860
-15,500
-6% -$1.5M
FSLR icon
393
First Solar
FSLR
$21B
$23.2M 0.04%
102,700
-2,100
-2% -$473K
CAH icon
394
Cardinal Health
CAH
$35.7B
$23M 0.04%
+233,600
New +$23M
RVTY icon
395
Revvity
RVTY
$10.2B
$22.9M 0.04%
218,388
-202,700
-48% -$21.3M
UGI icon
396
UGI
UGI
$7.36B
$22.9M 0.04%
1,000,000
+475,000
+90% +$10.9M
TRP icon
397
TC Energy
TRP
$53.7B
$22.7M 0.04%
+600,000
New +$22.7M
CABA icon
398
Cabaletta Bio
CABA
$133M
$22.7M 0.04%
3,036,645
– –
HI icon
399
Hillenbrand
HI
$1.74B
$22.6M 0.04%
563,564
+20,000
+4% +$800K
GNTX icon
400
Gentex
GNTX
$6.1B
$22.5M 0.04%
667,000
+517,000
+345% +$17.4M
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