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 | |
|---|---|---|---|---|---|---|
551
Applied Therapeutics
APLT
$63.4M
| $13M | 0.02% |
2,774,784
+125,000
| +5% | +$584K |
|
|
WAY
552
Waystar Holding Corp
WAY
$7.12B
| $12.9M | 0.02% |
+600,000
| New | +$12.9M |
|
553
Surgery Partners
SGRY
$2.89B
| $12.8M | 0.02% |
536,489
+170,034
| +46% | +$4.05M |
|
554
PPG Industries
PPG
$25.2B
| $12.7M | 0.02% |
100,798
-20,500
| -17% | -$2.58M |
|
555
Corpay
CPAY
$22B
| $12.6M | 0.02% |
47,358
-23,500
| -33% | -$6.26M |
|
556
Kimco Realty
KIM
$15.3B
| $12.5M | 0.02% |
640,163
-288,200
| -31% | -$5.61M |
|
557
Fifth Third Bancorp
FITB
$30.1B
| $12.5M | 0.02% |
341,197
-326,900
| -49% | -$11.9M |
|
|
WRK
558
DELISTED
WestRock Company
WRK
| $12.4M | 0.02% |
247,589
-4,500
| -2% | -$226K |
|
559
Spirit AeroSystems
SPR
$4.82B
| $12.3M | 0.02% |
375,281
+217,076
| +137% | +$7.14M |
|
560
Nordson
NDSN
$12.7B
| $12.1M | 0.02% |
52,100
-1,100
| -2% | -$255K |
|
561
Lennox International
LII
$20.4B
| $12.1M | 0.02% |
+22,541
| New | +$12.1M |
|
562
AES
AES
$9.06B
| $12M | 0.02% |
681,712
-1,075,100
| -61% | -$18.9M |
|
|
IBTX
563
DELISTED
Independent Bank Group, Inc.
IBTX
| $12M | 0.02% |
262,831
-166,345
| -39% | -$7.57M |
|
564
Gen Digital
GEN
$18.4B
| $12M | 0.02% |
478,517
-771,200
| -62% | -$19.3M |
|
565
Guild Holdings
GHLD
$1.24B
| $11.8M | 0.02% |
797,039
+29,958
| +4% | +$443K |
|
566
Clorox
CLX
$15.4B
| $11.8M | 0.02% |
86,153
+49,500
| +135% | +$6.76M |
|
567
HBT Financial
HBT
$825M
| $11.7M | 0.02% |
573,650
-6,215
| -1% | -$127K |
|
568
Lamb Weston
LW
$8.02B
| $11.6M | 0.02% |
138,500
-3,100
| -2% | -$261K |
|
569
Talos Energy
TALO
$1.65B
| $11.5M | 0.02% |
949,848
-640,000
| -40% | -$7.78M |
|
570
Veralto
VLTO
$26.5B
| $11.5M | 0.02% |
120,767
-94,300
| -44% | -$9M |
|
571
Ryman Hospitality Properties
RHP
$6.33B
| $11.5M | 0.02% |
115,000
-30,000
| -21% | -$3M |
|
572
Snowflake
SNOW
$76.7B
| $11.5M | 0.02% |
+85,000
| New | +$11.5M |
|
|
SLN
573
Silence Therapeutics
SLN
$254M
| $11.4M | 0.02% |
600,000
| – | – |
|
574
Inspire Medical Systems
INSP
$2.47B
| $11.4M | 0.02% |
85,000
-40,000
| -32% | -$5.35M |
|
|
AUTL
575
Autolus Therapeutics
AUTL
$381M
| $11.1M | 0.02% |
3,200,000
| – | – |
|