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 | |
|---|---|---|---|---|---|---|
601
CG Oncology
CGON
$2.57B
| $10.4M | 0.02% |
330,000
-125,000
| -27% | -$3.95M |
|
602
Alcon
ALC
$39.5B
| $10.3M | 0.02% |
+115,872
| New | +$10.3M |
|
603
Jack Henry & Associates
JKHY
$11.8B
| $10.3M | 0.02% |
61,886
-99,600
| -62% | -$16.5M |
|
604
Rollins
ROL
$27.7B
| $10.2M | 0.02% |
209,450
-40,900
| -16% | -$2M |
|
605
Synchrony
SYF
$28B
| $10.2M | 0.02% |
215,187
-64,378
| -23% | -$3.04M |
|
606
RH
RH
$4.51B
| $10M | 0.02% |
+40,950
| New | +$10M |
|
607
Kilroy Realty
KRC
$5.05B
| $10M | 0.02% |
320,898
+245,457
| +325% | +$7.65M |
|
608
Digi International
DGII
$1.28B
| $9.97M | 0.02% |
435,000
+135,000
| +45% | +$3.1M |
|
609
Larimar Therapeutics
LRMR
$336M
| $9.94M | 0.02% |
1,371,500
-61,953
| -4% | -$449K |
|
610
C.H. Robinson
CHRW
$14.9B
| $9.9M | 0.02% |
112,300
-2,100
| -2% | -$185K |
|
611
Regency Centers
REG
$13.3B
| $9.81M | 0.02% |
157,700
-3,400
| -2% | -$211K |
|
|
NARI
612
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.8M | 0.02% |
+203,427
| New | +$9.8M |
|
613
Acadia Healthcare
ACHC
$2.08B
| $9.75M | 0.02% |
144,375
+81,739
| +130% | +$5.52M |
|
|
SBOW
614
DELISTED
SilverBow Resources, Inc.
SBOW
| $9.41M | 0.02% |
+248,751
| New | +$9.41M |
|
615
Matador Resources
MTDR
$5.89B
| $9.41M | 0.02% |
157,828
-83,871
| -35% | -$5M |
|
616
Huntington Ingalls Industries
HII
$10.6B
| $9.31M | 0.02% |
37,807
+4,540
| +14% | +$1.12M |
|
617
Arbutus Biopharma
ABUS
$784M
| $9.27M | 0.02% |
3,000,000
| – | – |
|
618
PTC Therapeutics
PTCT
$4.52B
| $9.17M | 0.02% |
300,000
-970,000
| -76% | -$29.7M |
|
619
Huntington Bancshares
HBAN
$25.9B
| $9.1M | 0.02% |
690,135
-5,500
| -0.8% | -$72.5K |
|
620
Wabtec
WAB
$32.6B
| $9.08M | 0.02% |
57,454
+30,614
| +114% | +$4.84M |
|
621
BP
BP
$87.3B
| $9.03M | 0.02% |
250,000
+190,000
| +317% | +$6.86M |
|
622
Crinetics Pharmaceuticals
CRNX
$3.31B
| $9M | 0.02% |
201,048
-431,085
| -68% | -$19.3M |
|
623
Domino's
DPZ
$15.8B
| $8.95M | 0.02% |
17,339
-90,015
| -84% | -$46.5M |
|
624
Crown Holdings
CCK
$10.9B
| $8.93M | 0.02% |
+120,000
| New | +$8.93M |
|
625
The Mosaic Company
MOS
$10.3B
| $8.91M | 0.02% |
308,320
-12,300
| -4% | -$355K |
|