Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.47%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$56.6B
AUM Growth
+$56.6B
(+4.9%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
970
New
110
Increased
281
Reduced
398
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$662M |
| 2 |
HES
Hess
HES
|
$285M |
| 3 |
3M
MMM
|
$208M |
| 4 |
Bristol-Myers Squibb
BMY
|
$187M |
| 5 |
Dover
DOV
|
$150M |
Top Sells
| 1 |
CSX Corp
CSX
|
$201M |
| 2 |
Merck
MRK
|
$191M |
| 3 |
Deere & Co
DE
|
$122M |
| 4 |
RB Global
RBA
|
$108M |
| 5 |
ConocoPhillips
COP
|
$106M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
AstraZeneca
AZN
$248B
| – | – | -346,468 | Closed | -$27M |
|
877
BridgeBio Pharma
BBIO
$9.89B
| – | – | -548,000 | Closed | -$13.9M |
|
878
Bath & Body Works
BBWI
$6.18B
| – | – | -529,550 | Closed | -$20.7M |
|
879
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -19,610 | Closed | -$5.36M |
|
880
Brown & Brown
BRO
$32B
| – | – | -72,100 | Closed | -$6.45M |
|
881
Dutch Bros
BROS
$9.12B
| – | – | -705,950 | Closed | -$29.2M |
|
882
Braze
BRZE
$2.93B
| – | – | -35,000 | Closed | -$1.36M |
|
883
CCC Intelligent Solutions
CCCS
$6.45B
| – | – | -650,000 | Closed | -$7.22M |
|
884
Celcuity
CELC
$2.17B
| – | – | -350,317 | Closed | -$5.74M |
|
885
C.H. Robinson
CHRW
$15.2B
| – | – | -112,300 | Closed | -$9.9M |
|
886
Charles River Laboratories
CRL
$8.04B
| – | – | -42,269 | Closed | -$8.73M |
|
887
Carlisle Companies
CSL
$16.5B
| – | – | -94,000 | Closed | -$38.1M |
|
888
CubeSmart
CUBE
$9.33B
| – | – | -300,000 | Closed | -$13.6M |
|
889
Clearway Energy Class C
CWEN
$3.51B
| – | – | -250,000 | Closed | -$6.17M |
|
890
Endava
DAVA
$873M
| – | – | -75,000 | Closed | -$2.19M |
|
|
891
Deere & Co
DE
$129B
| – | – | -326,309 | Closed | -$122M |
|
892
Dianthus Therapeutics
DNTH
$759M
| – | – | -250,000 | Closed | -$6.47M |
|
893
Domino's
DPZ
$15.6B
| – | – | -17,339 | Closed | -$8.95M |
|
894
Equity Residential
EQR
$25.3B
| – | – | -399,780 | Closed | -$27.7M |
|
895
Establishment Labs
ESTA
$1.2B
| – | – | -100,000 | Closed | -$4.54M |
|
896
Etsy
ETSY
$5.25B
| – | – | -72,171 | Closed | -$4.26M |
|
897
Extra Space Storage
EXR
$30.5B
| – | – | -18,100 | Closed | -$2.81M |
|
898
Finance of America Companies
FOA
$296M
| – | – | -3,342,883 | Closed | -$1.65M |
|
899
Fulton Financial
FULT
$3.58B
| – | – | -60,000 | Closed | -$1.02M |
|
900
Gentex
GNTX
$6.15B
| – | – | -667,000 | Closed | -$22.5M |
|