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 | |
|---|---|---|---|---|---|---|
876
Aptiv
APTV
$17.3B
| – | – | -423,700 | Closed | -$33.7M |
|
877
Arcturus Therapeutics
ARCT
$462M
| – | – | -450,000 | Closed | -$15.2M |
|
878
Arvinas
ARVN
$568M
| – | – | -630,000 | Closed | -$26M |
|
879
ASML
ASML
$292B
| – | – | -19,997 | Closed | -$19.4M |
|
880
Acuity Brands
AYI
$10B
| – | – | -25,000 | Closed | -$6.72M |
|
881
Brookdale Senior Living
BKD
$1.83B
| – | – | -180,000 | Closed | -$1.19M |
|
|
BORR
882
Borr Drilling
BORR
$833M
| – | – | -548,308 | Closed | -$3.76M |
|
883
Carrier Global
CARR
$55.5B
| – | – | -344,538 | Closed | -$20M |
|
884
COPT Defense Properties
CDP
$3.25B
| – | – | -30,601 | Closed | -$740K |
|
885
Clean Harbors
CLH
$13B
| – | – | -49,742 | Closed | -$10M |
|
886
Caribou Biosciences
CRBU
$174M
| – | – | -153,933 | Closed | -$791K |
|
887
Crescent Energy
CRGY
$2.43B
| – | – | -150,000 | Closed | -$1.79M |
|
888
Cytokinetics
CYTK
$4.23B
| – | – | -37,500 | Closed | -$2.63M |
|
889
Dominion Energy
D
$51.1B
| – | – | -170,811 | Closed | -$8.4M |
|
890
Day One Biopharmaceuticals
DAWN
$769M
| – | – | -159,000 | Closed | -$2.63M |
|
891
Dell
DELL
$82.6B
| – | – | -15,000 | Closed | -$1.71M |
|
892
DT Midstream
DTM
$10.6B
| – | – | -50,000 | Closed | -$3.06M |
|
893
DoubleVerify
DV
$2.66B
| – | – | -600,000 | Closed | -$21.1M |
|
894
Consolidated Edison
ED
$35.4B
| – | – | -138,644 | Closed | -$12.6M |
|
895
EOG Resources
EOG
$68.2B
| – | – | -32,000 | Closed | -$4.09M |
|
896
EQT Corp
EQT
$32.4B
| – | – | -1,923,258 | Closed | -$71.3M |
|
897
Exact Sciences
EXAS
$8.98B
| – | – | -18,200 | Closed | -$1.26M |
|
898
Five Below
FIVE
$8B
| – | – | -90,000 | Closed | -$16.3M |
|
899
Freshworks
FRSH
$3.93B
| – | – | -175,000 | Closed | -$3.19M |
|
900
Gilead Sciences
GILD
$140B
| – | – | -101,387 | Closed | -$7.43M |
|