Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.8B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$214M
3
+$204M
4
RBA icon
RB Global
RBA
+$183M
5
CVX icon
Chevron
CVX
+$131M

Top Sells

1
+$190M
2
+$187M
3
+$178M
4
BA icon
Boeing
BA
+$168M
5
DVN icon
Devon Energy
DVN
+$155M

Sector Composition

1 Technology 27.3%
2 Healthcare 15.46%
3 Financials 12.43%
4 Industrials 9.23%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
226
Evergy
EVRG
$19.2B
$59.3M 0.09%
724,382
-483,500
COHR icon
227
Coherent
COHR
$73.8B
$59.1M 0.09%
248,000
+38,000
GWW icon
228
W.W. Grainger
GWW
$61.4B
$59.1M 0.09%
54,142
+16,600
CTAS icon
229
Cintas
CTAS
$72B
$58.8M 0.09%
347,383
+88,983
TDG icon
230
TransDigm Group
TDG
$69.3B
$58.6M 0.09%
50,594
-400
MPC icon
231
Marathon Petroleum
MPC
$76.5B
$58.4M 0.09%
239,260
+67,900
UPS icon
232
United Parcel Service
UPS
$92.3B
$58.2M 0.09%
592,000
-21,000
LHX icon
233
L3Harris
LHX
$57.3B
$57.8M 0.09%
167,359
-1,700
CMG icon
234
Chipotle Mexican Grill
CMG
$37.6B
$57.4M 0.09%
1,794,750
+867,000
KKR icon
235
KKR & Co
KKR
$83.9B
$56.9M 0.09%
615,000
-5,400
EMR icon
236
Emerson Electric
EMR
$77.4B
$55.5M 0.09%
423,505
-5,573
AZO icon
237
AutoZone
AZO
$51B
$55.1M 0.09%
16,315
+1,300
HCA icon
238
HCA Healthcare
HCA
$82.6B
$55M 0.08%
116,200
+14,500
BBT
239
Beacon Financial Corp
BBT
$2.42B
$54.8M 0.08%
1,825,962
-210,866
JBL icon
240
Jabil
JBL
$37.3B
$54.7M 0.08%
205,891
-40,900
CBRE icon
241
CBRE Group
CBRE
$38.3B
$54.2M 0.08%
400,300
-149,300
APD icon
242
Air Products & Chemicals
APD
$62.9B
$53.6M 0.08%
184,440
-11,500
NKE icon
243
Nike
NKE
$63.6B
$53.5M 0.08%
1,012,361
-222,600
NI icon
244
NiSource
NI
$22.3B
$52.7M 0.08%
1,129,962
-205,900
DDOG icon
245
Datadog
DDOG
$83.3B
$52.4M 0.08%
444,100
+200,300
WMB icon
246
Williams Companies
WMB
$88B
$52.3M 0.08%
718,999
+5,300
DAL icon
247
Delta Air Lines
DAL
$52.2B
$52M 0.08%
781,911
+196,300
WCN
248
Waste Connections
WCN
$39.4B
$50.4M 0.08%
+310,000
TXNM
249
TXNM Energy Inc
TXNM
$6.57B
$50.1M 0.08%
857,183
-26,137
ALAB icon
250
Astera Labs
ALAB
$54.3B
$49.7M 0.08%
453,741
+285,000
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10
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