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 | |
|---|---|---|---|---|---|---|
|
CBIO
901
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| – | – | -100,000 | Closed | -$300K |
|
902
Globus Medical
GMED
$8.27B
| – | – | -400,000 | Closed | -$21.5M |
|
|
B
903
Barrick Mining Corporation
B
$45.4B
| – | – | -500,000 | Closed | -$8.32M |
|
904
Genuine Parts
GPC
$19.4B
| – | – | -104,500 | Closed | -$16.2M |
|
905
GSK
GSK
$79.9B
| – | – | -1,304,320 | Closed | -$55.9M |
|
906
GitLab
GTLB
$7.93B
| – | – | -100,000 | Closed | -$5.83M |
|
907
W.W. Grainger
GWW
$48.5B
| – | – | -29,534 | Closed | -$30M |
|
908
Howard Hughes
HHH
$4.53B
| – | – | -15,000 | Closed | -$1.09M |
|
909
Horace Mann Educators
HMN
$1.87B
| – | – | -10,000 | Closed | -$370K |
|
910
Illumina
ILMN
$15.8B
| – | – | -30,807 | Closed | -$4.23M |
|
911
LanzaTech
LNZA
$49.1M
| – | – | -74,250 | Closed | -$230K |
|
|
912
LanzaTech Global, Inc. Warrant
LNZAW
$4.35M
| – | – | -167,500 | Closed | -$41.6K |
|
913
Louisiana-Pacific
LPX
$6.62B
| – | – | -353,000 | Closed | -$29.6M |
|
914
Lavoro Limited Warrant
LVROW
| – | – | -75,000 | Closed | -$38.6K |
|
915
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – | -10,000 | Closed | -$2.67M |
|
916
MDU Resources
MDU
$3.33B
| – | – | -700,000 | Closed | -$17.6M |
|
917
Metals Acquisition
MTAL
$1B
| – | – | -411,069 | Closed | -$5.28M |
|
918
Nine Energy Service
NINE
$29.8M
| – | – | -35,000 | Closed | -$78.4K |
|
919
Enpro
NPO
$4.57B
| – | – | -125,000 | Closed | -$21.1M |
|
|
NTST
920
NETSTREIT Corp
NTST
$1.75B
| – | – | -680,000 | Closed | -$12.5M |
|
921
Novartis
NVS
$245B
| – | – | -323,549 | Closed | -$31.3M |
|
922
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – | -145,000 | Closed | -$11.5M |
|
923
PotlatchDeltic
PCH
$3.25B
| – | – | -60,000 | Closed | -$2.82M |
|
924
PagerDuty
PD
$1.54B
| – | – | -25,000 | Closed | -$567K |
|
925
Pinterest
PINS
$24.9B
| – | – | -300,000 | Closed | -$10.4M |
|