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 | |
|---|---|---|---|---|---|---|
|
BECN
526
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14M | 0.03% |
+155,000
| New | +$14M |
|
|
AVDL
527
Avadel Pharmaceuticals
AVDL
$1.53B
| $14M | 0.03% |
994,738
-916,245
| -48% | -$12.9M |
|
528
Annexon
ANNX
$238M
| $13.9M | 0.03% |
2,840,145
-1,479,830
| -34% | -$7.25M |
|
529
BridgeBio Pharma
BBIO
$10.2B
| $13.9M | 0.03% |
548,000
+272,000
| +99% | +$6.89M |
|
530
Abeona Therapeutics
ABEO
$353M
| $13.8M | 0.03% |
3,249,994
| – | – |
|
|
JNPR
531
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.03% |
+376,700
| New | +$13.7M |
|
|
MRX
532
Marex Group
MRX
$2.55B
| $13.7M | 0.03% |
+686,173
| New | +$13.7M |
|
533
Cousins Properties
CUZ
$4.95B
| $13.7M | 0.03% |
592,369
+432,369
| +270% | +$10M |
|
534
ACV Auctions
ACVA
$2.03B
| $13.7M | 0.03% |
+750,000
| New | +$13.7M |
|
535
UMB Financial
UMBF
$9.45B
| $13.6M | 0.03% |
+162,958
| New | +$13.6M |
|
536
Timken Company
TKR
$5.42B
| $13.6M | 0.03% |
169,254
+32,326
| +24% | +$2.59M |
|
537
CubeSmart
CUBE
$9.52B
| $13.6M | 0.03% |
300,000
-110,000
| -27% | -$4.97M |
|
538
Patria Investments
PAX
$2.21B
| $13.4M | 0.02% |
1,114,574
+693,686
| +165% | +$8.37M |
|
539
Rivian
RIVN
$17.2B
| $13.4M | 0.02% |
+1,000,000
| New | +$13.4M |
|
540
Shell
SHEL
$208B
| $13.4M | 0.02% |
185,000
+120,000
| +185% | +$8.66M |
|
541
Hasbro
HAS
$11.2B
| $13.2M | 0.02% |
225,572
+97,600
| +76% | +$5.71M |
|
542
Monro
MNRO
$530M
| $13.1M | 0.02% |
550,000
+233,185
| +74% | +$5.56M |
|
543
Trimble
TRMB
$19.2B
| $13.1M | 0.02% |
234,222
-9,800
| -4% | -$548K |
|
544
Conagra Brands
CAG
$9.23B
| $13M | 0.02% |
458,545
-10,300
| -2% | -$293K |
|
545
Loews
L
$20B
| $13M | 0.02% |
174,200
+120,500
| +224% | +$9.01M |
|
546
Enphase Energy
ENPH
$5.18B
| $13M | 0.02% |
130,500
-2,700
| -2% | -$269K |
|
547
Celanese
CE
$5.34B
| $13M | 0.02% |
96,400
-1,800
| -2% | -$243K |
|
548
CF Industries
CF
$13.7B
| $13M | 0.02% |
175,322
-12,100
| -6% | -$897K |
|
549
Informatica
INFA
$7.55B
| $13M | 0.02% |
419,701
+269,701
| +180% | +$8.33M |
|
550
HNI Corp
HNI
$2.14B
| $13M | 0.02% |
287,836
+137,836
| +92% | +$6.21M |
|