Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+15.42%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.9B
AUM Growth
+$52.9B
(+9.6%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
978
New
135
Increased
353
Reduced
289
Closed
117
Top Buys
| 1 |
CSX Corp
CSX
|
$218M |
| 2 |
Merck
MRK
|
$195M |
| 3 |
HES
Hess
HES
|
$171M |
| 4 |
Walmart
WMT
|
$138M |
| 5 |
Lockheed Martin
LMT
|
$102M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$231M |
| 2 |
Amgen
AMGN
|
$159M |
| 3 |
Honeywell
HON
|
$124M |
| 4 |
Domino's
DPZ
|
$124M |
| 5 |
Dover
DOV
|
$118M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
876
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -2,918,635 | Closed | -$231M |
|
877
Campbell Soup
CPB
$9.52B
| – | – | -66,046 | Closed | -$2.86M |
|
878
Catalyst Pharmaceutical
CPRX
$2.52B
| – | – | -40,000 | Closed | -$672K |
|
879
Camden Property Trust
CPT
$12B
| – | – | -35,016 | Closed | -$3.48M |
|
880
Corebridge Financial
CRBG
$18.7B
| – | – | -300,000 | Closed | -$6.5M |
|
881
CureVac
CVAC
$1.21B
| – | – | -248,428 | Closed | -$1.05M |
|
882
Cemex
CX
$13.2B
| – | – | -1,500,000 | Closed | -$11.6M |
|
883
Sprinklr
CXM
$2.24B
| – | – | -300,000 | Closed | -$3.61M |
|
884
Darling Ingredients
DAR
$5.37B
| – | – | -75,000 | Closed | -$3.74M |
|
885
Dynatrace
DT
$15.3B
| – | – | -475,000 | Closed | -$26M |
|
886
Energy Recovery
ERII
$756M
| – | – | -42,491 | Closed | -$801K |
|
887
Eversource Energy
ES
$23.8B
| – | – | -939,334 | Closed | -$58M |
|
888
East-West Bancorp
EWBC
$14.5B
| – | – | -358,955 | Closed | -$25.8M |
|
889
Exelon
EXC
$44.1B
| – | – | -91,932 | Closed | -$3.3M |
|
890
Fidelis Insurance
FIHL
$1.83B
| – | – | -75,000 | Closed | -$950K |
|
891
FIVE9
FIVN
$2.08B
| – | – | -75,000 | Closed | -$5.9M |
|
892
Flowserve
FLS
$7.02B
| – | – | -764,295 | Closed | -$31.5M |
|
893
Flywire
FLYW
$1.61B
| – | – | -950,100 | Closed | -$22M |
|
894
Shift4
FOUR
$6.21B
| – | – | -114,900 | Closed | -$8.54M |
|
895
GCM Grosvenor
GCMG
$690M
| – | – | -2,115,777 | Closed | -$19M |
|
896
GlobalFoundries
GFS
$18.5B
| – | – | -210,704 | Closed | -$12.8M |
|
897
Generac Holdings
GNRC
$10.9B
| – | – | -59,658 | Closed | -$7.71M |
|
898
Gulfport Energy Corp
GPOR
$3.06B
| – | – | -241,394 | Closed | -$32.2M |
|
899
Leggett & Platt
LEG
$1.3B
| – | – | -1,000,000 | Closed | -$26.2M |
|
900
Legend Biotech
LEGN
$6.41B
| – | – | -615,000 | Closed | -$37M |
|