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 | |
|---|---|---|---|---|---|---|
401
Crane NXT
CXT
$3.46B
| $22.3M | 0.04% |
363,695
| – | – |
|
402
MetLife
MET
$53.4B
| $22.3M | 0.04% |
318,026
-284,100
| -47% | -$19.9M |
|
403
NetApp
NTAP
$23.3B
| $22.3M | 0.04% |
173,000
+45,900
| +36% | +$5.91M |
|
404
Prudential Financial
PRU
$37.5B
| $22.2M | 0.04% |
189,351
-164,700
| -47% | -$19.3M |
|
405
CDW
CDW
$21.2B
| $22.1M | 0.04% |
98,900
-32,500
| -25% | -$7.27M |
|
406
Raymond James Financial
RJF
$33.1B
| $22.1M | 0.04% |
178,950
-5,600
| -3% | -$692K |
|
407
DTE Energy
DTE
$28.1B
| $22M | 0.04% |
198,512
-4,000
| -2% | -$444K |
|
408
MeiraGTx Holdings
MGTX
$586M
| $22M | 0.04% |
5,229,099
-62,519
| -1% | -$263K |
|
409
Quest Diagnostics
DGX
$19.8B
| $22M | 0.04% |
160,406
+131,506
| +455% | +$18M |
|
410
Sun Communities
SUI
$15.7B
| $21.7M | 0.04% |
+180,000
| New | +$21.7M |
|
411
Perella Weinberg Partners
PWP
$1.31B
| $21.5M | 0.04% |
1,324,279
-208,003
| -14% | -$3.38M |
|
412
Powell Industries
POWL
$3.13B
| $21.4M | 0.04% |
+149,503
| New | +$21.4M |
|
413
State Street
STT
$31.8B
| $21.4M | 0.04% |
288,932
-7,200
| -2% | -$533K |
|
414
Ball Corp
BALL
$13.7B
| $21.3M | 0.04% |
354,822
-246,700
| -41% | -$14.8M |
|
415
Nkarta
NKTX
$151M
| $21.3M | 0.04% |
3,600,000
-200,000
| -5% | -$1.18M |
|
|
BFS
416
Saul Centers
BFS
$822M
| $21.2M | 0.04% |
577,017
| – | – |
|
417
Avantor
AVTR
$8.88B
| $21.2M | 0.04% |
1,000,000
+199,900
| +25% | +$4.24M |
|
418
PepGen
PEPG
$39M
| $21.2M | 0.04% |
1,327,536
-6,075
| -0.5% | -$97K |
|
419
Symbotic
SYM
$5.11B
| $21M | 0.04% |
598,000
+528,592
| +762% | +$18.6M |
|
|
SGI
420
Somnigroup International Inc.
SGI
$17.8B
| $21M | 0.04% |
444,000
| – | – |
|
421
International Paper
IP
$25.5B
| $21M | 0.04% |
485,924
+146,532
| +43% | +$6.32M |
|
422
PTC
PTC
$25.5B
| $20.9M | 0.04% |
114,900
-157,400
| -58% | -$28.6M |
|
423
Nasdaq
NDAQ
$53.4B
| $20.8M | 0.04% |
345,040
-27,700
| -7% | -$1.67M |
|
424
CVS Health
CVS
$92.9B
| $20.8M | 0.04% |
351,557
-491,355
| -58% | -$29M |
|
425
Bath & Body Works
BBWI
$6.31B
| $20.7M | 0.04% |
+529,550
| New | +$20.7M |
|