Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+13.64%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$59.3B
AUM Growth
+$5.38B
(+10%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
971
New
135
Increased
326
Reduced
323
Closed
128
Top Buys
| 1 |
Capital One
COF
|
+$120M |
| 2 |
CSX Corp
CSX
|
+$120M |
| 3 |
Amazon
AMZN
|
+$120M |
| 4 |
Johnson Controls International
JCI
|
+$114M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$108M |
Top Sells
| 1 |
3M
MMM
|
+$169M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$163M |
| 3 |
WESCO International
WCC
|
+$144M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$139M |
| 5 |
Royal Caribbean
RCL
|
+$130M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.1B
| $53.2M | 0.09% |
530,044
+288,800
| +120% | +$29M |
|
227
RB Global
RBA
$22B
| $53.1M | 0.09% |
500,000
-500,000
| -50% | -$53.1M |
|
228
Autodesk
ADSK
$69.2B
| $52.9M | 0.09% |
170,989
+24,800
| +17% | +$7.68M |
|
229
Amgen
AMGN
$152B
| $52.7M | 0.09% |
188,864
-37,004
| -16% | -$10.3M |
|
230
EQT Corp
EQT
$31.7B
| $52.5M | 0.09% |
900,335
-721,300
| -44% | -$42.1M |
|
231
Apollo Global Management
APO
$78.6B
| $52.1M | 0.09% |
367,500
-9,400
| -2% | -$1.33M |
|
232
Kroger
KR
$44.9B
| $52M | 0.09% |
725,300
-545,800
| -43% | -$39.2M |
|
233
Nasdaq
NDAQ
$55B
| $51.7M | 0.09% |
578,640
-109,000
| -16% | -$9.75M |
|
234
HCA Healthcare
HCA
$93.7B
| $51.4M | 0.09% |
134,100
-38,533
| -22% | -$14.8M |
|
235
International Paper
IP
$24.6B
| $51.1M | 0.09% |
1,090,492
+336,797
| +45% | +$15.8M |
|
236
Cousins Properties
CUZ
$4.98B
| $50.8M | 0.09% |
1,692,864
+289,662
| +21% | +$8.7M |
|
237
Spirit AeroSystems
SPR
$4.8B
| $50.5M | 0.09% |
1,322,852
+70,212
| +6% | +$2.68M |
|
238
Trimble
TRMB
$19.8B
| $50.3M | 0.08% |
662,522
-449,800
| -40% | -$34.2M |
|
239
Regeneron Pharmaceuticals
REGN
$60B
| $50.2M | 0.08% |
95,630
+2,885
| +3% | +$1.51M |
|
240
Pentair
PNR
$18.4B
| $49.7M | 0.08% |
483,702
-127,100
| -21% | -$13M |
|
241
Cencora
COR
$58.4B
| $49M | 0.08% |
163,261
+2,000
| +1% | +$600K |
|
242
NXP Semiconductors
NXPI
$56.5B
| $48.4M | 0.08% |
221,408
+49,500
| +29% | +$10.8M |
|
243
Hologic
HOLX
$14.7B
| $48.3M | 0.08% |
+740,985
| New | +$48.3M |
|
244
Honeywell
HON
$136B
| $47.9M | 0.08% |
205,556
-287,424
| -58% | -$66.9M |
|
245
Realty Income
O
$54.8B
| $47.6M | 0.08% |
827,100
+28,300
| +4% | +$1.63M |
|
246
Phillips 66
PSX
$53.5B
| $47.5M | 0.08% |
398,201
-3,700
| -0.9% | -$441K |
|
247
Ecolab
ECL
$77.4B
| $47.5M | 0.08% |
176,125
-8,900
| -5% | -$2.4M |
|
248
PNC Financial Services
PNC
$79.9B
| $47.2M | 0.08% |
253,268
-8,100
| -3% | -$1.51M |
|
249
CNX Resources
CNX
$4.21B
| $47.2M | 0.08% |
1,400,000
+200,000
| +17% | +$6.74M |
|
250
Paychex
PAYX
$48.5B
| $47.1M | 0.08% |
323,646
-43,800
| -12% | -$6.37M |
|