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 | |
|---|---|---|---|---|---|---|
576
Solventum
SOLV
$12.6B
| $10.2M | 0.02% |
134,622
+27,000
| +25% | +$2.05M |
|
577
Best Buy
BBY
$16.5B
| $10.2M | 0.02% |
137,900
-700
| -0.5% | -$51.5K |
|
578
T Rowe Price
TROW
$23.2B
| $10.1M | 0.02% |
109,924
-38,916
| -26% | -$3.58M |
|
579
Globe Life
GL
$11.4B
| $10.1M | 0.02% |
76,600
+43,200
| +129% | +$5.69M |
|
580
Old National Bancorp
ONB
$8.74B
| $10.1M | 0.02% |
475,000
+105,000
| +28% | +$2.22M |
|
581
Guild Holdings
GHLD
$1.24B
| $10.1M | 0.02% |
657,132
+28,482
| +5% | +$436K |
|
582
Nordson
NDSN
$12.7B
| $9.99M | 0.02% |
49,500
-1,300
| -3% | -$262K |
|
583
XPO
XPO
$15.9B
| $9.94M | 0.02% |
+92,382
| New | +$9.94M |
|
584
Crane NXT
CXT
$3.54B
| $9.93M | 0.02% |
+193,206
| New | +$9.93M |
|
|
AEVA
585
Aeva Technologies
AEVA
$891M
| $9.81M | 0.02% |
1,401,454
-1,633,708
| -54% | -$11.4M |
|
586
Western Digital
WDC
$33B
| $9.8M | 0.02% |
242,437
-118,791
| -33% | -$4.8M |
|
587
American International
AIG
$43.3B
| $9.7M | 0.02% |
111,538
-716,300
| -87% | -$62.3M |
|
588
Biogen
BIIB
$21.2B
| $9.68M | 0.02% |
+70,767
| New | +$9.68M |
|
589
DT Midstream
DTM
$10.9B
| $9.65M | 0.02% |
+100,000
| New | +$9.65M |
|
590
Molson Coors Class B
TAP
$9.72B
| $9.56M | 0.02% |
157,136
-6,100
| -4% | -$371K |
|
591
Gen Digital
GEN
$18.1B
| $9.55M | 0.02% |
360,017
-31,600
| -8% | -$839K |
|
592
BorgWarner
BWA
$9.5B
| $9.54M | 0.02% |
333,000
-121,306
| -27% | -$3.48M |
|
593
Skyworks Solutions
SWKS
$10.9B
| $9.48M | 0.02% |
146,750
+110,500
| +305% | +$7.14M |
|
594
SBA Communications
SBAC
$20.8B
| $9.48M | 0.02% |
43,100
-109,300
| -72% | -$24M |
|
595
Regal Rexnord
RRX
$9.53B
| $9.47M | 0.02% |
83,195
+73,195
| +732% | +$8.33M |
|
596
Mettler-Toledo International
MTD
$26.3B
| $9.47M | 0.02% |
8,017
-11,740
| -59% | -$13.9M |
|
597
Freshpet
FRPT
$2.62B
| $9.44M | 0.02% |
+113,500
| New | +$9.44M |
|
|
NTST
598
NETSTREIT Corp
NTST
$1.74B
| $9.4M | 0.02% |
+592,855
| New | +$9.4M |
|
599
Copart
CPRT
$46.9B
| $9.35M | 0.02% |
165,200
-418,900
| -72% | -$23.7M |
|
|
PLYA
600
DELISTED
Playa Hotels & Resorts
PLYA
| $9.33M | 0.02% |
+700,000
| New | +$9.33M |
|