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 | |
|---|---|---|---|---|---|---|
701
LivaNova
LIVN
$3.18B
| $5.48M | 0.01% |
+100,000
| New | +$5.48M |
|
702
Mirum Pharmaceuticals
MIRM
$3.73B
| $5.47M | 0.01% |
160,000
| – | – |
|
703
Best Buy
BBY
$16.3B
| $5.45M | 0.01% |
64,700
-23,300
| -26% | -$1.96M |
|
704
Noble Corp
NE
$4.58B
| $5.36M | 0.01% |
120,000
-80,000
| -40% | -$3.57M |
|
705
Bio-Rad Laboratories Class A
BIO
$7.83B
| $5.36M | 0.01% |
19,610
-900
| -4% | -$246K |
|
706
Equitable Holdings
EQH
$16.2B
| $5.31M | 0.01% |
+130,000
| New | +$5.31M |
|
707
Knight Transportation
KNX
$7.16B
| $5.23M | 0.01% |
104,673
-130,000
| -55% | -$6.49M |
|
|
CTNM
708
Contineum Therapeutics
CTNM
$308M
| $5.19M | 0.01% |
+295,000
| New | +$5.19M |
|
709
Lifezone Metals
LZM
$333M
| $5.18M | 0.01% |
674,854
| – | – |
|
710
Alight
ALIT
$2.02B
| $4.98M | 0.01% |
675,000
-200,000
| -23% | -$1.48M |
|
711
Assurant
AIZ
$10.9B
| $4.96M | 0.01% |
29,840
-11,100
| -27% | -$1.85M |
|
712
Biomea Fusion
BMEA
$109M
| $4.95M | 0.01% |
+1,100,000
| New | +$4.95M |
|
|
PARA
713
DELISTED
Paramount Global Class B
PARA
| $4.93M | 0.01% |
474,185
+1,000
| +0.2% | +$10.4K |
|
714
Werewolf Therapeutics
HOWL
$61.7M
| $4.88M | 0.01% |
2,000,594
-1,000,000
| -33% | -$2.44M |
|
715
D.R. Horton
DHI
$52.7B
| $4.83M | 0.01% |
34,275
-8,600
| -20% | -$1.21M |
|
|
CLYM
716
Climb Bio, Inc. Common Stock
CLYM
$158M
| $4.77M | 0.01% |
+670,362
| New | +$4.77M |
|
717
Factset
FDS
$14B
| $4.74M | 0.01% |
11,600
-8,300
| -42% | -$3.39M |
|
|
ORKA
718
Oruka Therapeutics, Inc. Common Stock
ORKA
$561M
| $4.6M | 0.01% |
+100,000
| New | +$4.6M |
|
719
Establishment Labs
ESTA
$1.12B
| $4.54M | 0.01% |
100,000
-253,644
| -72% | -$11.5M |
|
720
RenaissanceRe
RNR
$11.5B
| $4.47M | 0.01% |
20,000
-90,000
| -82% | -$20.1M |
|
721
Paycom
PAYC
$12.6B
| $4.45M | 0.01% |
31,100
-6,000
| -16% | -$858K |
|
|
HOLI
722
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.33M | 0.01% |
+200,000
| New | +$4.33M |
|
723
Rocket Pharmaceuticals
RCKT
$349M
| $4.31M | 0.01% |
200,000
+70,000
| +54% | +$1.51M |
|
724
American Homes 4 Rent
AMH
$12.8B
| $4.27M | 0.01% |
+115,000
| New | +$4.27M |
|
725
Etsy
ETSY
$5.17B
| $4.26M | 0.01% |
72,171
+4,700
| +7% | +$277K |
|