Adage Capital Partners

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
Cap. Flow
+$2.71B
Cap. Flow %
5.03%
Top 10 Hldgs %
30.64%
Holding
972
New
111
Increased
256
Reduced
426
Closed
112

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.63B
2
HES
Hess
HES
$470M
3
XOM icon
Exxon Mobil
XOM
$248M
4
HUBB icon
Hubbell
HUBB
$139M
5
COST icon
Costco
COST
$124M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$281M
2
EMR icon
Emerson Electric
EMR
$233M
3
ABBV icon
AbbVie
ABBV
$169M
4
AMZN icon
Amazon
AMZN
$167M
5
RBA icon
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
COR icon
176
Cencora
COR
$56.5B
$65.9M 0.12%
292,669
+33,423
+13% +$7.53M
XYL icon
177
Xylem
XYL
$34.5B
$65.5M 0.12%
482,593
-24,304
-5% -$3.3M
FDX icon
178
FedEx
FDX
$54.5B
$65.1M 0.12%
217,204
-8,300
-4% -$2.49M
MAR icon
179
Marriott International Class A Common Stock
MAR
$72.7B
$64.1M 0.12%
265,125
-16,900
-6% -$4.09M
AZO icon
180
AutoZone
AZO
$70.2B
$64.1M 0.12%
21,615
+4,600
+27% +$13.6M
MCO icon
181
Moody's
MCO
$91.4B
$63.4M 0.12%
150,654
-3,700
-2% -$1.56M
SRPT icon
182
Sarepta Therapeutics
SRPT
$1.78B
$63.2M 0.12%
400,000
-70,000
-15% -$11.1M
VICI icon
183
VICI Properties
VICI
$36B
$63M 0.12%
2,200,600
-164,100
-7% -$4.7M
ALNY icon
184
Alnylam Pharmaceuticals
ALNY
$58.5B
$61.7M 0.11%
+254,000
New +$61.7M
ALE icon
185
Allete
ALE
$3.72B
$61.5M 0.11%
985,768
+635,768
+182% +$39.6M
HCP
186
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$60.7M 0.11%
+1,801,534
New +$60.7M
CME icon
187
CME Group
CME
$96B
$60M 0.11%
305,431
-47,700
-14% -$9.38M
EW icon
188
Edwards Lifesciences
EW
$47.8B
$60M 0.11%
649,663
-644,300
-50% -$59.5M
KVUE icon
189
Kenvue
KVUE
$39.7B
$59.8M 0.11%
3,286,931
+6,300
+0.2% +$115K
ABNB icon
190
Airbnb
ABNB
$79.9B
$59.7M 0.11%
393,500
+90,400
+30% +$13.7M
AJG icon
191
Arthur J. Gallagher & Co
AJG
$77.6B
$59.5M 0.11%
229,603
+122,000
+113% +$31.6M
USB icon
192
US Bancorp
USB
$76B
$59.4M 0.11%
1,496,239
+167,713
+13% +$6.66M
AXSM icon
193
Axsome Therapeutics
AXSM
$6.05B
$58.8M 0.11%
730,000
+215,000
+42% +$17.3M
POOL icon
194
Pool Corp
POOL
$11.6B
$58.4M 0.11%
190,181
+26,338
+16% +$8.09M
ECL icon
195
Ecolab
ECL
$78.6B
$58M 0.11%
243,825
-5,100
-2% -$1.21M
CBRE icon
196
CBRE Group
CBRE
$48.2B
$57.9M 0.11%
649,300
+77,600
+14% +$6.91M
LEN icon
197
Lennar Class A
LEN
$34.5B
$57.7M 0.11%
384,917
-59,500
-13% -$8.92M
CVE icon
198
Cenovus Energy
CVE
$29.9B
$57M 0.11%
2,900,000
-75,000
-3% -$1.47M
SWX icon
199
Southwest Gas
SWX
$5.75B
$56.3M 0.1%
800,000
-200,000
-20% -$14.1M
WST icon
200
West Pharmaceutical
WST
$17.8B
$56M 0.1%
169,907
-27,700
-14% -$9.12M
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