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 | |
|---|---|---|---|---|---|---|
1076
Kennametal
KMT
$1.63B
| – | – |
-261,000
| Closed | -$8.93M |
|
1077
Kroger
KR
$44.9B
| – | – |
-107,684
| Closed | -$4.35M |
|
1078
Kilroy Realty
KRC
$4.92B
| – | – |
-206,979
| Closed | -$13.7M |
|
1079
Standard BioTools
LAB
$481M
| – | – |
-400,000
| Closed | -$2.64M |
|
1080
Lithia Motors
LAD
$8.63B
| – | – |
-100,000
| Closed | -$31.7M |
|
1081
CS Disco
LAW
$338M
| – | – |
-50,000
| Closed | -$2.4M |
|
1082
Leggett & Platt
LEG
$1.3B
| – | – |
-40,600
| Closed | -$1.82M |
|
1083
Cheniere Energy
LNG
$53.1B
| – | – |
-201,652
| Closed | -$19.7M |
|
1084
Live Nation Entertainment
LYV
$38.6B
| – | – |
-140,175
| Closed | -$12.8M |
|
1085
3M
MMM
$82.8B
| – | – |
-67,724
| Closed | -$11.9M |
|
1086
monday.com
MNDY
$9.95B
| – | – |
-15,000
| Closed | -$4.89M |
|
1087
UiPath
PATH
$5.95B
| – | – |
-200,000
| Closed | -$10.5M |
|
1088
Principal Financial Group
PFG
$17.9B
| – | – |
-234,300
| Closed | -$15.1M |
|
1089
Phathom Pharmaceuticals
PHAT
$864M
| – | – |
-81,600
| Closed | -$2.62M |
|
1090
Philips
PHG
$26.2B
| – | – |
-400,000
| Closed | -$17.8M |
|
1091
Planet Fitness
PLNT
$8.79B
| – | – |
-123,972
| Closed | -$9.74M |
|
1092
Purple Innovation
PRPL
$126M
| – | – |
-500,000
| Closed | -$10.5M |
|
1093
Prothena Corp
PRTA
$441M
| – | – |
-100,000
| Closed | -$7.12M |
|
1094
Prudential Financial
PRU
$38.6B
| – | – |
-391,337
| Closed | -$41.2M |
|
1095
Riskified
RSKD
$748M
| – | – |
-50,000
| Closed | -$1.14M |
|
1096
Sea Limited
SE
$110B
| – | – |
-30,000
| Closed | -$9.56M |
|
1097
SES AI
SES
$399M
| – | – |
-837,058
| Closed | -$8.29M |
|
1098
Shoals Technologies Group
SHLS
$1.09B
| – | – |
-395,254
| Closed | -$11M |
|
1099
Snap
SNAP
$12.1B
| – | – |
-200,000
| Closed | -$14.8M |
|
1100
Sonder
SOND
$25.6M
| – | – |
-1,802,268
| Closed | -$17.8M |
|