Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+13.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$48.3B
AUM Growth
+$4.2B
(+9.5%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
973
New
114
Increased
273
Reduced
385
Closed
131
Top Buys
| 1 |
HES
Hess
HES
|
$507M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$243M |
| 3 |
Canadian Pacific Kansas City
CP
|
$227M |
| 4 |
Broadcom
AVGO
|
$190M |
| 5 |
Uber
UBER
|
$132M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$340M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$328M |
| 3 |
VMW
VMware, Inc
VMW
|
$255M |
| 4 |
Chevron
CVX
|
$187M |
| 5 |
lululemon athletica
LULU
|
$147M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Consolidated Edison
ED
$35.3B
| – | – |
-17,944
| Closed | -$1.53M |
|
877
Establishment Labs
ESTA
$1.12B
| – | – |
-80,000
| Closed | -$3.93M |
|
878
Expeditors International
EXPD
$16.5B
| – | – |
-117,000
| Closed | -$13.4M |
|
879
Diamondback Energy
FANG
$41.3B
| – | – |
-27,803
| Closed | -$4.31M |
|
880
GFL Environmental
GFL
$17.5B
| – | – |
-400,000
| Closed | -$12.7M |
|
881
Gulf Island Fabrication
GIFI
$117M
| – | – |
-183,877
| Closed | -$601K |
|
882
Global E Online
GLBE
$5.95B
| – | – |
-140,000
| Closed | -$5.56M |
|
883
Globant
GLOB
$2.75B
| – | – |
-45,000
| Closed | -$8.9M |
|
|
B
884
Barrick Mining Corporation
B
$46.5B
| – | – |
-1,000,000
| Closed | -$14.6M |
|
885
Garmin
GRMN
$45.7B
| – | – |
-152,270
| Closed | -$16M |
|
886
Granite Ridge Resources
GRNT
$711M
| – | – |
-1,535,658
| Closed | -$9.37M |
|
887
Gates Industrial
GTES
$6.68B
| – | – |
-550,000
| Closed | -$6.39M |
|
888
Granite Construction
GVA
$4.74B
| – | – |
-225,000
| Closed | -$8.55M |
|
889
Halozyme
HALO
$8.59B
| – | – |
-400,000
| Closed | -$15.3M |
|
890
Warrior Met Coal
HCC
$2.9B
| – | – |
-75,000
| Closed | -$3.83M |
|
891
Henry Schein
HSIC
$8.22B
| – | – |
-224,246
| Closed | -$16.7M |
|
892
Invitation Homes
INVH
$18.6B
| – | – |
-94,081
| Closed | -$2.98M |
|
893
Samsara
IOT
$20.4B
| – | – |
-100,000
| Closed | -$2.52M |
|
|
ITOS
894
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-20,000
| Closed | -$219K |
|
895
ITT
ITT
$13.4B
| – | – |
-17,000
| Closed | -$1.66M |
|
896
Kinder Morgan
KMI
$59.4B
| – | – |
-1,627,354
| Closed | -$27M |
|
897
Korro Bio
KRRO
$264M
| – | – |
-24,000
| Closed | -$444K |
|
898
Labcorp
LH
$22.9B
| – | – |
-11,767
| Closed | -$2.37M |
|
899
LivaNova
LIVN
$3.18B
| – | – |
-150,000
| Closed | -$7.93M |
|
900
MongoDB
MDB
$26.2B
| – | – |
-10,000
| Closed | -$3.46M |
|