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 | |
|---|---|---|---|---|---|---|
526
Acadia Healthcare
ACHC
$1.94B
| $13M | 0.02% |
428,580
+175,000
| +69% | +$5.31M |
|
527
Spyre Therapeutics
SYRE
$977M
| $13M | 0.02% |
803,200
-226,800
| -22% | -$3.66M |
|
528
Healthpeak Properties
DOC
$12.5B
| $12.9M | 0.02% |
638,443
-15,000
| -2% | -$303K |
|
529
Gentex
GNTX
$6.15B
| $12.8M | 0.02% |
550,000
| – | – |
|
530
Abeona Therapeutics
ABEO
$335M
| $12.8M | 0.02% |
2,691,628
-1,210,732
| -31% | -$5.76M |
|
531
IQVIA
IQV
$31.3B
| $12.7M | 0.02% |
72,201
+33,341
| +86% | +$5.88M |
|
532
Microchip Technology
MCHP
$34.9B
| $12.6M | 0.02% |
260,800
-145,900
| -36% | -$7.06M |
|
533
WEC Energy
WEC
$35.2B
| $12.5M | 0.02% |
114,908
-180,700
| -61% | -$19.7M |
|
534
IDEX
IEX
$12.1B
| $12.5M | 0.02% |
+69,086
| New | +$12.5M |
|
535
Huntington Ingalls Industries
HII
$10.7B
| $12.4M | 0.02% |
60,660
+8,130
| +15% | +$1.66M |
|
536
First Solar
FSLR
$21.9B
| $12.4M | 0.02% |
97,700
-2,300
| -2% | -$291K |
|
537
Hewlett Packard
HPE
$32.2B
| $12.3M | 0.02% |
798,636
-89,700
| -10% | -$1.38M |
|
538
Quest Diagnostics
DGX
$20.1B
| $12.3M | 0.02% |
72,624
-121,806
| -63% | -$20.6M |
|
539
Teradyne
TER
$18.7B
| $12.3M | 0.02% |
148,624
-3,500
| -2% | -$289K |
|
540
Sunstone Hotel Investors
SHO
$1.76B
| $12.2M | 0.02% |
1,300,000
-450,000
| -26% | -$4.23M |
|
541
ON Semiconductor
ON
$19.7B
| $12.2M | 0.02% |
299,600
-38,200
| -11% | -$1.55M |
|
542
Estee Lauder
EL
$31.5B
| $12.1M | 0.02% |
183,684
-34,400
| -16% | -$2.27M |
|
543
Las Vegas Sands
LVS
$37.4B
| $12.1M | 0.02% |
313,600
-11,500
| -4% | -$444K |
|
544
Dick's Sporting Goods
DKS
$18.2B
| $12.1M | 0.02% |
60,000
+38,500
| +179% | +$7.76M |
|
|
HEES
545
DELISTED
H&E Equipment Services
HEES
| $12M | 0.02% |
+126,564
| New | +$12M |
|
546
SiriusXM
SIRI
$8.02B
| $12M | 0.02% |
531,402
-119,320
| -18% | -$2.69M |
|
547
Super Micro Computer
SMCI
$26.1B
| $12M | 0.02% |
349,600
-10,900
| -3% | -$373K |
|
548
Dow Inc
DOW
$16.9B
| $12M | 0.02% |
342,400
-211,700
| -38% | -$7.39M |
|
549
Marvell Technology
MRVL
$57.8B
| $11.8M | 0.02% |
192,328
-36,000
| -16% | -$2.22M |
|
550
Revvity
RVTY
$9.58B
| $11.8M | 0.02% |
111,088
+72,400
| +187% | +$7.66M |
|