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 | |
|---|---|---|---|---|---|---|
126
Insmed
INSM
$28.8B
| $88.8M | 0.16% | 1,325,000 +1,075,000 | +430% | +$72M |
|
127
O'Reilly Automotive
ORLY
$88B
| $88.6M | 0.16% | 83,875 -12,825 | -13% | -$13.5M |
|
128
Welltower
WELL
$113B
| $87.9M | 0.16% | 843,506 +20,600 | +3% | +$2.15M |
|
129
Medtronic
MDT
$119B
| $86.5M | 0.16% | 1,098,730 +472,150 | +75% | +$37.2M |
|
130
Nike
NKE
$114B
| $85.7M | 0.16% | 1,137,061 -278,100 | -20% | -$21M |
|
131
United Parcel Service
UPS
$74.1B
| $85.2M | 0.16% | 622,307 +18,817 | +3% | +$2.58M |
|
132
Motorola Solutions
MSI
$78.7B
| $84.9M | 0.16% | 219,964 +32,200 | +17% | +$12.4M |
|
133
CrowdStrike
CRWD
$106B
| $84.8M | 0.16% | +221,300 | New | +$84.8M |
|
134
Starbucks
SBUX
$100B
| $84.6M | 0.16% | 1,086,509 -24,000 | -2% | -$1.87M |
|
135
Geron
GERN
$893M
| $83.6M | 0.15% | 19,725,000 +12,525,000 | +174% | +$53.1M |
|
136
T-Mobile US
TMUS
$284B
| $83.6M | 0.15% | 474,634 -37,600 | -7% | -$6.62M |
|
137
KKR & Co
KKR
$124B
| $83.5M | 0.15% | 793,400 +743,400 | +1,487% | +$78.2M |
|
138
Norfolk Southern
NSC
$62.8B
| $83M | 0.15% | 386,706 -29,900 | -7% | -$6.42M |
|
139
Albertsons Companies
ACI
$10.9B
| $82.9M | 0.15% | 4,199,222 +1,245,846 | +42% | +$24.6M |
|
140
Chipotle Mexican Grill
CMG
$56.5B
| $82.5M | 0.15% | 1,317,350 +1,296,826 | +6,319% | +$81.2M |
|
141
Public Service Enterprise Group
PEG
$41.1B
| $81.3M | 0.15% | 1,102,784 +614,000 | +126% | +$45.3M |
|
142
Blackstone
BX
$134B
| $81.2M | 0.15% | 655,500 -38,100 | -5% | -$4.72M |
|
143
Leidos
LDOS
$23.2B
| $81M | 0.15% | 554,926 +51,394 | +10% | +$7.5M |
|
144
Cadence Design Systems
CDNS
$95.5B
| $80.3M | 0.15% | 261,000 -5,900 | -2% | -$1.82M |
|
145
MoonLake Immunotherapeutics
MLTX
$3.54B
| $80.2M | 0.15% | 1,825,000 -459,913 | -20% | -$20.2M |
|
146
Arista Networks
ANET
$172B
| $80.1M | 0.15% | 228,500 -6,200 | -3% | -$2.17M |
|
147
Fortive
FTV
$16.2B
| $79.3M | 0.15% | 1,070,464 +128,839 | +14% | +$9.55M |
|
148
Mondelez International
MDLZ
$79.5B
| $76.4M | 0.14% | 1,167,597 +157,100 | +16% | +$10.3M |
|
149
General Motors
GM
$55.8B
| $76.4M | 0.14% | 1,644,486 +512,200 | +45% | +$23.8M |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $76.2M | 0.14% | 582,459 +12,321 | +2% | +$1.61M |
|