Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+7.47%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$56.6B
AUM Growth
+$2.63B
(+4.9%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
970
New
110
Increased
283
Reduced
395
Closed
105
Top Buys
| 1 |
HES
Hess
HES
|
$285M |
| 2 |
3M
MMM
|
$208M |
| 3 |
Bristol-Myers Squibb
BMY
|
$187M |
| 4 |
Dover
DOV
|
$150M |
| 5 |
Waste Management
WM
|
$145M |
Top Sells
| 1 |
CSX Corp
CSX
|
$201M |
| 2 |
Merck
MRK
|
$191M |
| 3 |
Deere & Co
DE
|
$122M |
| 4 |
RB Global
RBA
|
$108M |
| 5 |
ConocoPhillips
COP
|
$106M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Southwest Airlines
LUV
$16.3B
| $18M | 0.03% |
607,551
+33,474
| +6% | +$992K |
|
477
Regency Centers
REG
$13.4B
| $18M | 0.03% |
249,000
+91,300
| +58% | +$6.59M |
|
478
Ovintiv
OVV
$10.9B
| $18M | 0.03% |
469,004
+239,004
| +104% | +$9.16M |
|
479
HNI Corp
HNI
$2.12B
| $17.9M | 0.03% |
333,000
+45,164
| +16% | +$2.43M |
|
480
United Airlines
UAL
$34.3B
| $17.7M | 0.03% |
+310,009
| New | +$17.7M |
|
481
Tango Therapeutics
TNGX
$760M
| $17.7M | 0.03% |
2,294,206
| – | – |
|
482
Heron Therapeutics
HRTX
$202M
| $17.6M | 0.03% |
8,850,000
+1,250,000
| +16% | +$2.49M |
|
483
Dollar General
DG
$23.9B
| $17.5M | 0.03% |
207,300
+31,600
| +18% | +$2.67M |
|
484
Liberty Live Group Series C
LLYVK
$8.91B
| $17.4M | 0.03% |
338,395
-150,000
| -31% | -$7.7M |
|
485
Warner Bros
WBD
$29.1B
| $17.4M | 0.03% |
2,103,143
-35,700
| -2% | -$295K |
|
486
Molina Healthcare
MOH
$9.26B
| $17.3M | 0.03% |
50,200
-6,000
| -11% | -$2.07M |
|
487
United Rentals
URI
$62.1B
| $17.2M | 0.03% |
+21,271
| New | +$17.2M |
|
|
VSTO
488
DELISTED
Vista Outdoor Inc.
VSTO
| $17.2M | 0.03% |
+439,123
| New | +$17.2M |
|
489
CDW
CDW
$21.8B
| $17.2M | 0.03% |
75,900
-23,000
| -23% | -$5.2M |
|
490
CF Industries
CF
$13.6B
| $17.2M | 0.03% |
200,022
+24,700
| +14% | +$2.12M |
|
491
Idexx Laboratories
IDXX
$51.2B
| $17.1M | 0.03% |
33,945
-18,933
| -36% | -$9.57M |
|
492
Northern Trust
NTRS
$24.7B
| $17.1M | 0.03% |
190,100
-6,200
| -3% | -$558K |
|
493
Baker Hughes
BKR
$45.7B
| $17M | 0.03% |
471,402
-250,900
| -35% | -$9.07M |
|
494
Builders FirstSource
BLDR
$15.8B
| $17M | 0.03% |
87,800
-184,300
| -68% | -$35.7M |
|
495
Veeco
VECO
$1.44B
| $17M | 0.03% |
512,860
+100,500
| +24% | +$3.33M |
|
496
Phillips Edison & Co
PECO
$4.53B
| $17M | 0.03% |
450,000
+325,000
| +260% | +$12.3M |
|
|
WAY
497
Waystar Holding Corp
WAY
$6.49B
| $17M | 0.03% |
607,995
+7,995
| +1% | +$223K |
|
498
Annexon
ANNX
$236M
| $16.8M | 0.03% |
2,840,145
| – | – |
|
499
Las Vegas Sands
LVS
$37.8B
| $16.8M | 0.03% |
333,200
-17,000
| -5% | -$856K |
|
500
Patria Investments
PAX
$2.21B
| $16.7M | 0.03% |
1,496,851
+382,277
| +34% | +$4.27M |
|