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 | |
|---|---|---|---|---|---|---|
926
Park Hotels & Resorts
PK
$2.35B
| – | – | -1,050,000 | Closed | -$18.4M |
|
927
PVH
PVH
$4.05B
| – | – | -30,000 | Closed | -$4.22M |
|
928
Rexford Industrial Realty
REXR
$9.8B
| – | – | -65,000 | Closed | -$3.27M |
|
929
Regenxbio
RGNX
$451M
| – | – | -165,073 | Closed | -$3.48M |
|
930
Robert Half
RHI
$3.8B
| – | – | -52,100 | Closed | -$4.13M |
|
931
Regal Rexnord
RRX
$9.91B
| – | – | -115,000 | Closed | -$20.7M |
|
|
RWT
932
Redwood Trust
RWT
$791M
| – | – | -1,596,323 | Closed | -$10.2M |
|
933
Silgan Holdings
SLGN
$5.02B
| – | – | -307,765 | Closed | -$14.9M |
|
934
TFI International
TFII
$7.87B
| – | – | -14,584 | Closed | -$2.33M |
|
935
Tapestry
TPR
$21.2B
| – | – | -685,000 | Closed | -$32.5M |
|
936
Travelers Companies
TRV
$61.1B
| – | – | -503,813 | Closed | -$116M |
|
937
Taysha Gene Therapies
TSHA
$797M
| – | – | -220,000 | Closed | -$631K |
|
938
United Airlines
UAL
$34B
| – | – | -21,709 | Closed | -$1.04M |
|
939
U-Haul Holding Co Series N
UHAL.B
$9.79B
| – | – | -15,000 | Closed | -$1M |
|
|
UHGWW
940
United Homes Group, Inc. Warrant
UHGWW
$102M
| – | – | -200,000 | Closed | -$196K |
|
941
United Rentals
URI
$61.5B
| – | – | -5,182 | Closed | -$3.74M |
|
942
Visteon
VC
$3.38B
| – | – | -100,000 | Closed | -$11.8M |
|
943
VF Corp
VFC
$5.91B
| – | – | -324,200 | Closed | -$4.97M |
|
944
Verastem
VSTM
$569M
| – | – | -1,350,000 | Closed | -$15.9M |
|
945
Bristow Group
VTOL
$1.11B
| – | – | -230,000 | Closed | -$6.26M |
|
946
Ventyx Biosciences
VTYX
$171M
| – | – | -1,265,050 | Closed | -$6.96M |
|
947
Wayfair
W
$9.67B
| – | – | -140,000 | Closed | -$9.5M |
|
948
Cactus
WHD
$2.88B
| – | – | -60,000 | Closed | -$3.01M |
|
949
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -250,100 | Closed | -$11.6M |
|
950
Yum! Brands
YUM
$40.8B
| – | – | -164,902 | Closed | -$22.9M |
|