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 | |
|---|---|---|---|---|---|---|
551
Huron Consulting
HURN
$2.44B
| $13.5M | 0.02% |
124,506
-50,494
| -29% | -$5.49M |
|
552
Albemarle
ALB
$9.6B
| $13.5M | 0.02% |
142,779
+30,000
| +27% | +$2.84M |
|
553
Evergy
EVRG
$16.5B
| $13.4M | 0.02% |
216,782
-391,300
| -64% | -$24.3M |
|
554
Dollar Tree
DLTR
$20.6B
| $13.4M | 0.02% |
190,438
+11,700
| +7% | +$823K |
|
555
Rollins
ROL
$27.4B
| $13.4M | 0.02% |
264,750
+55,300
| +26% | +$2.8M |
|
556
American International
AIG
$43.9B
| $13.3M | 0.02% |
182,038
-454,600
| -71% | -$33.3M |
|
557
Revolution Medicines
RVMD
$7.57B
| $13.2M | 0.02% |
290,000
+120,000
| +71% | +$5.44M |
|
558
Safety Insurance
SAFT
$1.08B
| $13.1M | 0.02% |
160,000
+65,000
| +68% | +$5.32M |
|
559
Acadia Healthcare
ACHC
$2.19B
| $13M | 0.02% |
205,567
+61,192
| +42% | +$3.88M |
|
560
International Paper
IP
$25.7B
| $13M | 0.02% |
265,474
-220,450
| -45% | -$10.8M |
|
561
Bunge Global
BG
$16.9B
| $12.9M | 0.02% |
133,500
-2,300
| -2% | -$222K |
|
|
B
562
DELISTED
Barnes Group Inc.
B
| $12.9M | 0.02% |
319,200
-30,800
| -9% | -$1.24M |
|
563
Packaging Corp of America
PKG
$19.8B
| $12.8M | 0.02% |
59,240
-26,260
| -31% | -$5.66M |
|
564
Erie Indemnity
ERIE
$17.5B
| $12.7M | 0.02% |
+23,500
| New | +$12.7M |
|
565
SAP
SAP
$313B
| $12.6M | 0.02% |
55,000
-111,287
| -67% | -$25.5M |
|
|
MRX
566
Marex Group
MRX
$2.55B
| $12.6M | 0.02% |
533,292
-152,881
| -22% | -$3.61M |
|
567
PTC
PTC
$25.6B
| $12.6M | 0.02% |
69,700
-45,200
| -39% | -$8.17M |
|
568
Abercrombie & Fitch
ANF
$4.49B
| $12.6M | 0.02% |
+90,000
| New | +$12.6M |
|
|
AEVA
569
Aeva Technologies
AEVA
$786M
| $12.6M | 0.02% |
3,816,752
+334,335
| +10% | +$1.1M |
|
570
Day One Biopharmaceuticals
DAWN
$773M
| $12.5M | 0.02% |
+900,000
| New | +$12.5M |
|
571
Kimco Realty
KIM
$15.4B
| $12.4M | 0.02% |
535,463
-104,700
| -16% | -$2.43M |
|
572
Solid Biosciences
SLDB
$428M
| $12.2M | 0.02% |
1,754,159
-200,000
| -10% | -$1.39M |
|
573
J.M. Smucker
SJM
$12B
| $12.1M | 0.02% |
100,327
-1,500
| -1% | -$182K |
|
574
Everest Group
EG
$14.3B
| $12.1M | 0.02% |
30,781
-10,900
| -26% | -$4.27M |
|
575
Woodward
WWD
$14.6B
| $12M | 0.02% |
70,231
+65,749
| +1,467% | +$11.3M |
|