Adage Capital Partners Portfolio holdings
AUM
$59.3B
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
+$54B
(+2%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
972
New
111
Increased
256
Reduced
426
Closed
112
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.63B |
| 2 |
HES
Hess
HES
|
$470M |
| 3 |
Exxon Mobil
XOM
|
$248M |
| 4 |
Hubbell
HUBB
|
$139M |
| 5 |
Costco
COST
|
$124M |
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 | |
|---|---|---|---|---|---|---|
751
News Corp Class B
NWS
$19.1B
| $3.12M | 0.01% |
109,734
-1,800
| -2% | -$51.1K |
|
752
Lincoln National
LNC
$8.14B
| $3.11M | 0.01% |
+100,000
| New | +$3.11M |
|
753
Tenaya Therapeutics
TNYA
$176M
| $3.1M | 0.01% |
1,000,000
+600,000
| +150% | +$1.86M |
|
754
Principal Financial Group
PFG
$17.8B
| $2.89M | 0.01% |
+36,800
| New | +$2.89M |
|
755
Flywire
FLYW
$1.61B
| $2.87M | 0.01% |
+175,000
| New | +$2.87M |
|
756
Fate Therapeutics
FATE
$120M
| $2.85M | 0.01% |
870,000
-1,270,000
| -59% | -$4.17M |
|
757
ProPetro Holding
PUMP
$530M
| $2.82M | 0.01% |
325,000
| – | – |
|
758
Extra Space Storage
EXR
$30.5B
| $2.81M | 0.01% |
18,100
-19,100
| -51% | -$2.97M |
|
759
Civitas Resources
CIVI
$3.41B
| $2.76M | 0.01% |
40,000
+15,000
| +60% | +$1.04M |
|
760
Piper Sandler
PIPR
$5.9B
| $2.75M | 0.01% |
+11,953
| New | +$2.75M |
|
761
Simon Property Group
SPG
$59B
| $2.68M | 0.01% |
17,663
-107,000
| -86% | -$16.2M |
|
762
Carnival Corp
CCL
$42.2B
| $2.68M | 0.01% |
142,900
-1,903,700
| -93% | -$35.6M |
|
763
Immunome
IMNM
$828M
| $2.66M | ﹤0.01% |
+220,000
| New | +$2.66M |
|
764
Tandem Diabetes Care
TNDM
$864M
| $2.62M | ﹤0.01% |
65,000
-53,709
| -45% | -$2.16M |
|
765
Arrowhead Research
ARWR
$3.55B
| $2.6M | ﹤0.01% |
+100,000
| New | +$2.6M |
|
|
VRNA
766
Verona Pharma
VRNA
$9.16B
| $2.53M | ﹤0.01% |
175,000
| – | – |
|
767
X4 Pharmaceuticals
XFOR
$77.9M
| $2.48M | ﹤0.01% |
4,276,315
| – | – |
|
|
MFA
768
MFA Financial
MFA
$1.05B
| $2.39M | ﹤0.01% |
+225,000
| New | +$2.39M |
|
769
Atlas Energy Solutions
AESI
$1.45B
| $2.39M | ﹤0.01% |
120,000
-215,000
| -64% | -$4.28M |
|
770
SL Green Realty
SLG
$4.04B
| $2.39M | ﹤0.01% |
42,151
-102,817
| -71% | -$5.82M |
|
771
Erasca
ERAS
$445M
| $2.36M | ﹤0.01% |
+1,000,000
| New | +$2.36M |
|
772
Alliant Energy
LNT
$16.7B
| $2.34M | ﹤0.01% |
45,908
-204,400
| -82% | -$10.4M |
|
773
Pentair
PNR
$17.6B
| $2.26M | ﹤0.01% |
29,446
-69,756
| -70% | -$5.35M |
|
774
Endava
DAVA
$873M
| $2.19M | ﹤0.01% |
75,000
-25,000
| -25% | -$731K |
|
775
Shoals Technologies Group
SHLS
$1.12B
| $2.18M | ﹤0.01% |
+350,000
| New | +$2.18M |
|