Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$54B
AUM Growth
-$3.22B
(-5.6%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
985
New
115
Increased
314
Reduced
359
Closed
149
Top Buys
| 1 |
Hubbell
HUBB
|
+$208M |
| 2 |
Norfolk Southern
NSC
|
+$145M |
| 3 |
Insmed
INSM
|
+$137M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$136M |
| 5 |
Soleno Therapeutics
SLNO
|
+$116M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$355M |
| 2 |
Royalty Pharma
RPRX
|
+$334M |
| 3 |
McDonald's
MCD
|
+$198M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
HES
Hess
HES
|
+$182M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CarMax
KMX
$8.88B
| $21M | 0.04% |
269,116
+72,816
| +37% | +$5.67M |
|
402
Archer Daniels Midland
ADM
$29.5B
| $21M | 0.04% |
436,692
+90,000
| +26% | +$4.32M |
|
403
Boston Properties
BXP
$11.7B
| $20.8M | 0.04% |
310,199
-255,657
| -45% | -$17.2M |
|
404
Eversource Energy
ES
$23.8B
| $20.8M | 0.04% |
334,734
-257,600
| -43% | -$16M |
|
405
Encompass Health
EHC
$12.6B
| $20.8M | 0.04% |
205,162
+21,100
| +11% | +$2.14M |
|
406
United Airlines
UAL
$34.8B
| $20.7M | 0.04% |
300,109
-552,303
| -65% | -$38.1M |
|
|
SW
407
Smurfit Westrock plc
SW
$23.6B
| $20.3M | 0.04% |
451,189
-153,429
| -25% | -$6.91M |
|
408
Steris
STE
$24B
| $20.3M | 0.04% |
89,686
+47,500
| +113% | +$10.8M |
|
409
SouthState Bank Corporation
SSB
$10.3B
| $20.3M | 0.04% |
218,800
+100,000
| +84% | +$9.28M |
|
410
Align Technology
ALGN
$9.64B
| $20.2M | 0.04% |
127,388
+61,788
| +94% | +$9.82M |
|
411
Amylyx Pharmaceuticals
AMLX
$1.05B
| $20.2M | 0.04% |
+5,697,605
| New | +$20.2M |
|
412
Commerce Bancshares
CBSH
$8B
| $20.1M | 0.04% |
323,215
+165,000
| +104% | +$10.3M |
|
|
VG
413
Venture Global, Inc.
VG
$33.9B
| $20.1M | 0.04% |
+1,950,000
| New | +$20.1M |
|
414
Element Solutions
ESI
$6.24B
| $20M | 0.04% |
884,347
-502,552
| -36% | -$11.4M |
|
415
Waters Corp
WAT
$17.4B
| $20M | 0.04% |
54,165
-1,300
| -2% | -$479K |
|
|
SGI
416
Somnigroup International Inc.
SGI
$17.9B
| $19.9M | 0.04% |
333,000
+90,767
| +37% | +$5.44M |
|
417
Keysight
KEYS
$29.3B
| $19.9M | 0.04% |
132,835
-14,300
| -10% | -$2.14M |
|
418
TE Connectivity
TEL
$62.2B
| $19.9M | 0.04% |
140,698
+34,625
| +33% | +$4.89M |
|
419
Albertsons Companies
ACI
$10.4B
| $19.8M | 0.04% |
901,637
-264,800
| -23% | -$5.82M |
|
420
Liberty Live Group Series C
LLYVK
$9.25B
| $19.7M | 0.04% |
288,395
| – | – |
|
421
Textron
TXT
$14.4B
| $19.6M | 0.04% |
271,365
-279,611
| -51% | -$20.2M |
|
422
Hilton Worldwide
HLT
$64.2B
| $19.6M | 0.04% |
86,000
-86,800
| -50% | -$19.8M |
|
423
Veralto
VLTO
$26.3B
| $19.6M | 0.04% |
200,667
+169,600
| +546% | +$16.5M |
|
424
HP
HPQ
$26.5B
| $19.5M | 0.04% |
705,836
-59,600
| -8% | -$1.65M |
|
425
IDEAYA Biosciences
IDYA
$2.17B
| $19.5M | 0.04% |
1,188,094
-12,000
| -1% | -$197K |
|