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 | |
|---|---|---|---|---|---|---|
426
Financial Institutions
FISI
$548M
| $19.3M | 0.04% |
775,171
+365,924
| +89% | +$9.13M |
|
427
PotlatchDeltic
PCH
$3.21B
| $19.2M | 0.04% |
+425,000
| New | +$19.2M |
|
428
TTM Technologies
TTMI
$5.07B
| $19.1M | 0.04% |
932,750
-469,400
| -33% | -$9.63M |
|
429
McCormick & Company Non-Voting
MKC
$18.4B
| $19M | 0.04% |
230,430
-5,200
| -2% | -$428K |
|
430
Republic Services
RSG
$71B
| $18.9M | 0.04% |
78,156
-112,900
| -59% | -$27.3M |
|
431
Fortune Brands Innovations
FBIN
$7.05B
| $18.9M | 0.04% |
310,500
-645,320
| -68% | -$39.3M |
|
432
Magna International
MGA
$12.9B
| $18.9M | 0.03% |
+555,000
| New | +$18.9M |
|
433
VeriSign
VRSN
$26.5B
| $18.8M | 0.03% |
74,240
+7,000
| +10% | +$1.78M |
|
434
Brookfield Asset Management
BAM
$90.1B
| $18.7M | 0.03% |
+386,867
| New | +$18.7M |
|
435
Nucor
NUE
$32.6B
| $18.6M | 0.03% |
154,300
-30,100
| -16% | -$3.62M |
|
436
Cboe Global Markets
CBOE
$24.6B
| $18.4M | 0.03% |
81,500
-6,300
| -7% | -$1.43M |
|
437
Metropolitan Bank Holding Corp
MCB
$814M
| $18.4M | 0.03% |
328,774
+24,982
| +8% | +$1.4M |
|
438
Patria Investments
PAX
$2.26B
| $18.3M | 0.03% |
1,625,000
+141,842
| +10% | +$1.6M |
|
439
Check Point Software Technologies
CHKP
$20.9B
| $18.2M | 0.03% |
+80,000
| New | +$18.2M |
|
440
Southwest Airlines
LUV
$16.3B
| $18.2M | 0.03% |
+540,877
| New | +$18.2M |
|
441
Comerica
CMA
$8.86B
| $18.2M | 0.03% |
307,427
-5,251
| -2% | -$310K |
|
442
Hasbro
HAS
$10.9B
| $18.1M | 0.03% |
294,672
-160,800
| -35% | -$9.89M |
|
443
International Flavors & Fragrances
IFF
$16.5B
| $18.1M | 0.03% |
233,300
-55,600
| -19% | -$4.32M |
|
444
Sempra
SRE
$53.3B
| $18.1M | 0.03% |
253,070
-1,061,200
| -81% | -$75.7M |
|
445
Oneok
OKE
$45.8B
| $18M | 0.03% |
181,200
+32,900
| +22% | +$3.26M |
|
446
Planet Fitness
PLNT
$8.56B
| $18M | 0.03% |
+186,000
| New | +$18M |
|
447
BridgeBio Pharma
BBIO
$10.1B
| $17.9M | 0.03% |
516,555
+246,555
| +91% | +$8.52M |
|
448
Dana Inc
DAN
$2.71B
| $17.8M | 0.03% |
+1,333,000
| New | +$17.8M |
|
449
Dell
DELL
$84.1B
| $17.7M | 0.03% |
194,700
-32,300
| -14% | -$2.94M |
|
450
Otter Tail
OTTR
$3.47B
| $17.7M | 0.03% |
+220,000
| New | +$17.7M |
|