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 | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$96.2B
| $55.6M | 0.1% |
277,377
-35,900
| -11% | -$7.19M |
|
202
Roper Technologies
ROP
$56.6B
| $55.5M | 0.1% |
+98,463
| New | +$55.5M |
|
203
UroGen Pharma
URGN
$900M
| $55.4M | 0.1% |
3,300,000
+2,000,000
| +154% | +$33.6M |
|
204
Sable Offshore Corp
SOC
$2.68B
| $55.3M | 0.1% |
3,667,444
+492,444
| +16% | +$7.42M |
|
205
Public Storage
PSA
$51.7B
| $55.1M | 0.1% |
191,692
+86,500
| +82% | +$24.9M |
|
206
Air Products & Chemicals
APD
$65.5B
| $55M | 0.1% |
213,240
-4,800
| -2% | -$1.24M |
|
207
Constellation Brands
STZ
$28.5B
| $54.9M | 0.1% |
213,551
-203,350
| -49% | -$52.3M |
|
208
Fidelity National Information Services
FIS
$36.5B
| $54.9M | 0.1% |
728,578
-202,600
| -22% | -$15.3M |
|
209
NiSource
NI
$19.9B
| $54.9M | 0.1% |
1,905,062
-175,400
| -8% | -$5.05M |
|
210
L3Harris
LHX
$51.9B
| $54M | 0.1% |
240,639
+64,680
| +37% | +$14.5M |
|
211
Hilton Worldwide
HLT
$64.9B
| $53.7M | 0.1% |
246,200
+88,900
| +57% | +$19.4M |
|
212
Gates Industrial
GTES
$6.58B
| $52.7M | 0.1% |
3,335,000
+1,815,000
| +119% | +$28.7M |
|
|
NVEI
213
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $52.7M | 0.1% |
1,628,155
+1,513,155
| +1,316% | +$49M |
|
214
Entergy
ETR
$39.3B
| $52.4M | 0.1% |
489,852
-112,600
| -19% | -$12M |
|
215
PACCAR
PCAR
$52.5B
| $51.8M | 0.1% |
502,798
-10,300
| -2% | -$1.06M |
|
216
PayPal
PYPL
$67.1B
| $51M | 0.09% |
878,375
-362,900
| -29% | -$21.1M |
|
217
Marvell Technology
MRVL
$54.2B
| $50.5M | 0.09% |
723,128
+75,000
| +12% | +$5.24M |
|
|
EDR
218
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $50.4M | 0.09% |
1,865,579
+1,443,265
| +342% | +$39M |
|
219
Phillips 66
PSX
$54B
| $50.4M | 0.09% |
356,701
+34,900
| +11% | +$4.93M |
|
220
Southern Company
SO
$102B
| $50.3M | 0.09% |
648,800
-420,900
| -39% | -$32.6M |
|
221
Pfizer
PFE
$141B
| $49.9M | 0.09% |
1,784,236
+184,714
| +12% | +$5.17M |
|
222
Hayward Holdings
HAYW
$3.48B
| $49.7M | 0.09% |
4,039,222
+1,229,137
| +44% | +$15.1M |
|
223
Valaris
VAL
$3.54B
| $49.1M | 0.09% |
659,133
-705,000
| -52% | -$52.5M |
|
224
Digital Realty Trust
DLR
$57.2B
| $48.1M | 0.09% |
316,300
+39,200
| +14% | +$5.96M |
|
225
Pultegroup
PHM
$26B
| $47.9M | 0.09% |
434,800
+226,700
| +109% | +$25M |
|