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 | |
|---|---|---|---|---|---|---|
626
Voya Financial
VOYA
$7.38B
| $8.89M | 0.02% |
+125,000
| New | +$8.89M |
|
627
Molson Coors Class B
TAP
$9.96B
| $8.87M | 0.02% |
174,436
-7,200
| -4% | -$366K |
|
628
OGE Energy
OGE
$8.89B
| $8.84M | 0.02% |
+247,671
| New | +$8.84M |
|
|
AEVA
629
Aeva Technologies
AEVA
$786M
| $8.78M | 0.02% |
3,482,417
+117,163
| +3% | +$295K |
|
630
Charles River Laboratories
CRL
$8.07B
| $8.73M | 0.02% |
42,269
-44,914
| -52% | -$9.28M |
|
631
Immatics
IMTX
$761M
| $8.73M | 0.02% |
751,252
+270,000
| +56% | +$3.14M |
|
632
Guardant Health
GH
$7.5B
| $8.66M | 0.02% |
299,800
-17,000
| -5% | -$491K |
|
633
Mettler-Toledo International
MTD
$26.9B
| $8.6M | 0.02% |
6,150
-29,907
| -83% | -$41.8M |
|
634
Hormel Foods
HRL
$14.1B
| $8.49M | 0.02% |
278,446
-5,800
| -2% | -$177K |
|
635
Mobileye
MBLY
$12B
| $8.43M | 0.02% |
300,000
-810,000
| -73% | -$22.7M |
|
636
Qorvo
QRVO
$8.61B
| $8.42M | 0.02% |
72,600
+32,900
| +83% | +$3.82M |
|
637
Burlington
BURL
$18.4B
| $8.4M | 0.02% |
35,000
-45,000
| -56% | -$10.8M |
|
638
Aon
AON
$79.9B
| $8.39M | 0.02% |
+28,569
| New | +$8.39M |
|
639
Healthpeak Properties
DOC
$12.8B
| $8.33M | 0.02% |
425,043
-269,300
| -39% | -$5.28M |
|
640
Pinnacle West Capital
PNW
$10.6B
| $8.32M | 0.02% |
108,883
-277,300
| -72% | -$21.2M |
|
|
WBA
641
DELISTED
Walgreens Boots Alliance
WBA
| $8.31M | 0.02% |
686,897
-15,200
| -2% | -$184K |
|
642
Caesars Entertainment
CZR
$5.48B
| $8.25M | 0.02% |
207,600
-4,000
| -2% | -$159K |
|
643
Wynn Resorts
WYNN
$12.6B
| $8.11M | 0.02% |
90,600
-2,900
| -3% | -$260K |
|
644
Kosmos Energy
KOS
$784M
| $7.95M | 0.01% |
1,435,000
-4,479,609
| -76% | -$24.8M |
|
|
SOC.WS
645
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| $7.78M | 0.01% |
1,822,434
+851,500
| +88% | +$3.64M |
|
646
Kellanova
K
$27.8B
| $7.78M | 0.01% |
134,837
-123,900
| -48% | -$7.15M |
|
647
ESSA Pharma
EPIX
$11M
| $7.75M | 0.01% |
1,474,165
-106,210
| -7% | -$559K |
|
648
Norwegian Cruise Line
NCLH
$11.6B
| $7.73M | 0.01% |
411,500
+231,650
| +129% | +$4.35M |
|
649
Five Star Bancorp
FSBC
$702M
| $7.73M | 0.01% |
326,798
+2,854
| +0.9% | +$67.5K |
|
650
Levi Strauss
LEVI
$8.79B
| $7.71M | 0.01% |
+400,000
| New | +$7.71M |
|