Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+10.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$55.5B
AUM Growth
+$55.5B
(+9.4%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,156
New
140
Increased
289
Reduced
382
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
$266M |
| 2 |
Dollar Tree
DLTR
|
$251M |
| 3 |
Burlington
BURL
|
$211M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Carrier Global
CARR
|
$139M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$625M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$189M |
| 3 |
Northrop Grumman
NOC
|
$166M |
| 4 |
Johnson & Johnson
JNJ
|
$131M |
| 5 |
General Dynamics
GD
|
$126M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Clearwater Analytics
CWAN
$6.04B
| – | – | -300,000 | Closed | -$7.68M |
|
1052
Clearway Energy Class C
CWEN
$3.51B
| – | – | -160,000 | Closed | -$4.84M |
|
1053
Sprinklr
CXM
$2.24B
| – | – | -50,000 | Closed | -$875K |
|
1054
DocGo
DCGO
$153M
| – | – | -182,286 | Closed | -$1.82M |
|
1055
Delcath Systems
DCTH
$385M
| – | – | -250,000 | Closed | -$2.61M |
|
1056
Dollar General
DG
$23.9B
| – | – | -190,200 | Closed | -$40.3M |
|
1057
dLocal
DLO
$4.25B
| – | – | -180,971 | Closed | -$9.87M |
|
1058
Dycom Industries
DY
$7.31B
| – | – | -111,000 | Closed | -$7.91M |
|
1059
Consolidated Edison
ED
$35.4B
| – | – | -118,646 | Closed | -$8.61M |
|
1060
Eledon Pharmaceuticals
ELDN
$155M
| – | – | -409,759 | Closed | -$2.53M |
|
1061
EOG Resources
EOG
$68.2B
| – | – | -589,800 | Closed | -$47.3M |
|
1062
Equitable Holdings
EQH
$16B
| – | – | -325,000 | Closed | -$9.63M |
|
1063
Eversource Energy
ES
$23.8B
| – | – | -175,534 | Closed | -$14.4M |
|
1064
Fiserv
FI
$75.1B
| – | – | -270,431 | Closed | -$29.3M |
|
1065
FMC
FMC
$4.88B
| – | – | -138,600 | Closed | -$12.7M |
|
1066
FTC Solar
FTCI
$93M
| – | – | -343,152 | Closed | -$2.67M |
|
1067
Genius Sports
GENI
$3.05B
| – | – | -550,000 | Closed | -$10.3M |
|
1068
Gates Industrial
GTES
$6.58B
| – | – | -585,000 | Closed | -$9.52M |
|
1069
Hanesbrands
HBI
$2.23B
| – | – | -356,541 | Closed | -$6.12M |
|
1070
Warrior Met Coal
HCC
$3.21B
| – | – | -284,399 | Closed | -$6.62M |
|
1071
Harley-Davidson
HOG
$3.54B
| – | – | -300,000 | Closed | -$11M |
|
1072
Henry Schein
HSIC
$8.44B
| – | – | -151,100 | Closed | -$11.5M |
|
1073
IDEX
IEX
$12.4B
| – | – | -17,844 | Closed | -$3.69M |
|
1074
JB Hunt Transport Services
JBHT
$14B
| – | – | -85,800 | Closed | -$14.3M |
|
1075
Kimberly-Clark
KMB
$42.8B
| – | – | -284,002 | Closed | -$37.6M |
|