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 | |
|---|---|---|---|---|---|---|
526
Huntington Bancshares
HBAN
$25.7B
| $15M | 0.03% |
1,019,035
+328,900
| +48% | +$4.83M |
|
527
ITT
ITT
$13.3B
| $15M | 0.03% |
+100,000
| New | +$15M |
|
528
Snowflake
SNOW
$75.3B
| $14.9M | 0.03% |
130,000
+45,000
| +53% | +$5.17M |
|
529
REV Group
REVG
$3.05B
| $14.9M | 0.03% |
531,209
-438,000
| -45% | -$12.3M |
|
530
Repligen
RGEN
$7.01B
| $14.9M | 0.03% |
100,000
+50,000
| +100% | +$7.44M |
|
531
Conagra Brands
CAG
$9.23B
| $14.7M | 0.03% |
451,545
-7,000
| -2% | -$228K |
|
532
NiSource
NI
$19B
| $14.6M | 0.03% |
422,762
-1,482,300
| -78% | -$51.4M |
|
|
BBOT
533
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$784M
| $14.6M | 0.03% |
1,400,000
| – | – |
|
534
UDR
UDR
$13B
| $14.4M | 0.03% |
318,126
-409,148
| -56% | -$18.6M |
|
535
Enphase Energy
ENPH
$5.18B
| $14.4M | 0.03% |
127,600
-2,900
| -2% | -$328K |
|
536
Cabaletta Bio
CABA
$155M
| $14.3M | 0.03% |
3,036,645
| – | – |
|
537
Trimble
TRMB
$19.2B
| $14.3M | 0.03% |
230,222
-4,000
| -2% | -$248K |
|
538
BrightSpring Health Services
BTSG
$4.27B
| $14.2M | 0.03% |
964,530
-721,335
| -43% | -$10.6M |
|
539
Super Micro Computer
SMCI
$24B
| $14.2M | 0.03% |
340,000
-23,000
| -6% | -$958K |
|
540
VeriSign
VRSN
$26.2B
| $14.1M | 0.02% |
74,140
-9,000
| -11% | -$1.71M |
|
541
eBay
EBAY
$42.3B
| $14M | 0.02% |
215,150
-62,500
| -23% | -$4.07M |
|
542
Gen Digital
GEN
$18.2B
| $14M | 0.02% |
510,617
+32,100
| +7% | +$881K |
|
543
Celanese
CE
$5.34B
| $14M | 0.02% |
103,000
+6,600
| +7% | +$897K |
|
544
Broadridge
BR
$29.4B
| $14M | 0.02% |
65,000
+31,600
| +95% | +$6.79M |
|
545
Digi International
DGII
$1.29B
| $13.7M | 0.02% |
499,000
+64,000
| +15% | +$1.76M |
|
546
Remitly
RELY
$4.02B
| $13.7M | 0.02% |
1,023,525
-313,915
| -23% | -$4.2M |
|
547
Clorox
CLX
$15.5B
| $13.6M | 0.02% |
83,753
-2,400
| -3% | -$391K |
|
548
Synchrony
SYF
$28.1B
| $13.6M | 0.02% |
272,587
+57,400
| +27% | +$2.86M |
|
549
Loews
L
$20B
| $13.6M | 0.02% |
171,700
-2,500
| -1% | -$198K |
|
|
ITCI
550
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.5M | 0.02% |
185,000
-316,173
| -63% | -$23.1M |
|