Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
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
+$1.06B
(+2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
972
New
111
Increased
254
Reduced
428
Closed
112
Top Buys
| 1 |
HES
Hess
HES
|
$470M |
| 2 |
Exxon Mobil
XOM
|
$248M |
| 3 |
Hubbell
HUBB
|
$139M |
| 4 |
Costco
COST
|
$124M |
| 5 |
Chubb
CB
|
$117M |
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 | |
|---|---|---|---|---|---|---|
451
T Rowe Price
TROW
$24.5B
| $18.9M | 0.04% |
164,230
+10,272
| +7% | +$1.18M |
|
452
Invitation Homes
INVH
$18.6B
| $18.9M | 0.04% |
527,300
+263,100
| +100% | +$9.44M |
|
453
GoDaddy
GDDY
$20.1B
| $18.9M | 0.04% |
+135,200
| New | +$18.9M |
|
454
TE Connectivity
TEL
$61.6B
| $18.9M | 0.03% |
125,431
-427,413
| -77% | -$64.3M |
|
455
Silicon Laboratories
SLAB
$4.43B
| $18.8M | 0.03% |
169,500
+82,000
| +94% | +$9.07M |
|
456
Liberty Live Group Series C
LLYVK
$8.91B
| $18.7M | 0.03% |
488,395
| – | – |
|
457
Steel Dynamics
STLD
$19.3B
| $18.4M | 0.03% |
141,700
-7,500
| -5% | -$971K |
|
458
SBA Communications
SBAC
$21B
| $18.3M | 0.03% |
93,100
-2,700
| -3% | -$530K |
|
459
Datadog
DDOG
$46B
| $18.2M | 0.03% |
140,000
+90,000
| +180% | +$11.7M |
|
460
JB Hunt Transport Services
JBHT
$14.1B
| $18.1M | 0.03% |
113,200
-81,800
| -42% | -$13.1M |
|
461
Corbus Pharmaceuticals
CRBP
$123M
| $18.1M | 0.03% |
400,000
-15,000
| -4% | -$679K |
|
462
SharkNinja
SN
$17.1B
| $18M | 0.03% |
+240,000
| New | +$18M |
|
463
Air Lease Corp
AL
$7.11B
| $18M | 0.03% |
379,077
+60,128
| +19% | +$2.86M |
|
464
Skechers
SKX
$9.5B
| $18M | 0.03% |
+260,000
| New | +$18M |
|
465
Arcellx
ACLX
$4B
| $17.9M | 0.03% |
323,468
+51,459
| +19% | +$2.84M |
|
466
HubSpot
HUBS
$24.5B
| $17.7M | 0.03% |
+30,000
| New | +$17.7M |
|
467
Syndax Pharmaceuticals
SNDX
$1.39B
| $17.7M | 0.03% |
860,000
-40,000
| -4% | -$821K |
|
468
Kraft Heinz
KHC
$31.9B
| $17.6M | 0.03% |
547,632
-234,400
| -30% | -$7.55M |
|
469
Tractor Supply
TSCO
$32.1B
| $17.6M | 0.03% |
326,500
+104,500
| +47% | +$5.64M |
|
470
Teledyne Technologies
TDY
$25.6B
| $17.6M | 0.03% |
45,442
-21,800
| -32% | -$8.46M |
|
471
Insulet
PODD
$24.4B
| $17.6M | 0.03% |
87,200
-11,300
| -11% | -$2.28M |
|
472
Advanced Drainage Systems
WMS
$11.2B
| $17.6M | 0.03% |
+109,700
| New | +$17.6M |
|
|
SILK
473
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $17.4M | 0.03% |
644,968
-255,032
| -28% | -$6.9M |
|
474
Northwest Natural Holdings
NWN
$1.7B
| $17.3M | 0.03% |
+479,884
| New | +$17.3M |
|
475
Hershey
HSY
$37.6B
| $17.3M | 0.03% |
94,085
-52,900
| -36% | -$9.72M |
|