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 | |
|---|---|---|---|---|---|---|
651
Fox Class A
FOXA
$27.8B
| $7.62M | 0.01% |
221,719
-13,000
| -6% | -$447K |
|
652
M&T Bank
MTB
$31.1B
| $7.57M | 0.01% |
50,007
-9,940
| -17% | -$1.5M |
|
653
Williams-Sonoma
WSM
$24.8B
| $7.55M | 0.01% |
+53,500
| New | +$7.55M |
|
654
Astria Therapeutics
ATXS
$419M
| $7.46M | 0.01% |
820,000
-781,097
| -49% | -$7.11M |
|
655
Brown-Forman Class B
BF.B
$13B
| $7.42M | 0.01% |
171,732
-5,600
| -3% | -$242K |
|
656
MarketAxess Holdings
MKTX
$6.99B
| $7.29M | 0.01% |
36,350
-800
| -2% | -$160K |
|
657
Apple Hospitality REIT
APLE
$3.04B
| $7.27M | 0.01% |
+500,000
| New | +$7.27M |
|
658
Skyworks Solutions
SWKS
$11.2B
| $7.24M | 0.01% |
67,950
+35,800
| +111% | +$3.82M |
|
659
Ivanhoe Electric
IE
$1.18B
| $7.23M | 0.01% |
770,978
-50,000
| -6% | -$469K |
|
660
monday.com
MNDY
$9.83B
| $7.22M | 0.01% |
30,000
+5,000
| +20% | +$1.2M |
|
661
CCC Intelligent Solutions
CCCS
$6.42B
| $7.22M | 0.01% |
650,000
-50,000
| -7% | -$556K |
|
662
American Airlines Group
AAL
$8.54B
| $7.13M | 0.01% |
629,322
-12,400
| -2% | -$140K |
|
663
Safety Insurance
SAFT
$1.1B
| $7.13M | 0.01% |
+95,000
| New | +$7.13M |
|
664
Dayforce
DAY
$10.9B
| $7.02M | 0.01% |
141,500
-11,600
| -8% | -$575K |
|
|
ABVX
665
Abivax
ABVX
$6.8B
| $6.94M | 0.01% |
525,000
+100,000
| +24% | +$1.32M |
|
666
Essential Properties Realty Trust
EPRT
$6.04B
| $6.93M | 0.01% |
250,000
-830,000
| -77% | -$23M |
|
|
SEI
667
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $6.89M | 0.01% |
802,986
-150,000
| -16% | -$1.29M |
|
668
FMC
FMC
$4.73B
| $6.89M | 0.01% |
119,700
-2,700
| -2% | -$155K |
|
669
Camden Property Trust
CPT
$11.9B
| $6.73M | 0.01% |
+61,706
| New | +$6.73M |
|
|
AGS
670
DELISTED
PlayAGS
AGS
| $6.69M | 0.01% |
+582,039
| New | +$6.69M |
|
671
Highwoods Properties
HIW
$3.45B
| $6.67M | 0.01% |
+254,008
| New | +$6.67M |
|
672
Terns Pharmaceuticals
TERN
$637M
| $6.64M | 0.01% |
975,000
+125,000
| +15% | +$851K |
|
673
Globe Life
GL
$11.4B
| $6.62M | 0.01% |
+80,500
| New | +$6.62M |
|
674
NET Power
NPWR
$164M
| $6.62M | 0.01% |
673,350
+408,350
| +154% | +$4.01M |
|
675
Veru
VERU
$49.4M
| $6.61M | 0.01% |
786,111
-316,111
| -29% | -$2.66M |
|