Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+15.42%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.9B
AUM Growth
+$52.9B
(+9.6%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
978
New
135
Increased
353
Reduced
289
Closed
117
Top Buys
| 1 |
CSX Corp
CSX
|
$218M |
| 2 |
Merck
MRK
|
$195M |
| 3 |
HES
Hess
HES
|
$171M |
| 4 |
Walmart
WMT
|
$138M |
| 5 |
Lockheed Martin
LMT
|
$102M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$231M |
| 2 |
Amgen
AMGN
|
$159M |
| 3 |
Honeywell
HON
|
$124M |
| 4 |
Domino's
DPZ
|
$124M |
| 5 |
Dover
DOV
|
$118M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$102B
| $51M | 0.1% |
+800,000
| New | +$51M |
|
227
Truist Financial
TFC
$60.4B
| $51M | 0.1% |
1,307,664
+12,199
| +0.9% | +$476K |
|
228
Airbnb
ABNB
$79.9B
| $50M | 0.09% |
303,100
-84,200
| -22% | -$13.9M |
|
229
Autodesk
ADSK
$67.3B
| $49.4M | 0.09% |
189,789
-32,900
| -15% | -$8.57M |
|
|
SWAV
230
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $48.8M | 0.09% |
+150,000
| New | +$48.8M |
|
|
SWN
231
DELISTED
Southwestern Energy Company
SWN
| $48.8M | 0.09% |
6,439,598
-150,000
| -2% | -$1.14M |
|
232
Vistra
VST
$64.1B
| $48.8M | 0.09% |
700,000
+300,000
| +75% | +$20.9M |
|
233
Everest Group
EG
$14.3B
| $48.7M | 0.09% |
122,581
-29,600
| -19% | -$11.8M |
|
234
Schlumberger
SLB
$55B
| $48.5M | 0.09% |
885,067
+211,700
| +31% | +$11.6M |
|
235
Equifax
EFX
$30.3B
| $48.4M | 0.09% |
180,800
+66,200
| +58% | +$17.7M |
|
236
Mettler-Toledo International
MTD
$26.8B
| $48M | 0.09% |
36,057
-7,842
| -18% | -$10.4M |
|
237
Nucor
NUE
$34.1B
| $47.7M | 0.09% |
241,100
+2,300
| +1% | +$455K |
|
|
LSXMK
238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $47.4M | 0.09% |
1,594,746
-536,797
| -25% | -$15.9M |
|
|
ETRN
239
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $47.3M | 0.09% |
+3,786,534
| New | +$47.3M |
|
240
PNC Financial Services
PNC
$81.7B
| $46.9M | 0.09% |
290,210
+153,242
| +112% | +$24.8M |
|
241
IDEX
IEX
$12.4B
| $46.9M | 0.09% |
192,186
+93,700
| +95% | +$22.9M |
|
|
CTLT
242
DELISTED
CATALENT, INC.
CTLT
| $46.7M | 0.09% |
827,300
+554,229
| +203% | +$31.3M |
|
243
Brown & Brown
BRO
$32B
| $46.5M | 0.09% |
531,700
+477,200
| +876% | +$41.8M |
|
244
Armstrong World Industries
AWI
$8.47B
| $46.3M | 0.09% |
+373,000
| New | +$46.3M |
|
245
Marvell Technology
MRVL
$54.2B
| $45.9M | 0.09% |
648,128
-212,500
| -25% | -$15.1M |
|
246
Deckers Outdoor
DECK
$17.7B
| $45.8M | 0.09% |
48,700
+23,700
| +95% | +$22.3M |
|
247
Dollar Tree
DLTR
$22.8B
| $45.7M | 0.09% |
343,038
+210,000
| +158% | +$28M |
|
248
NRG Energy
NRG
$28.2B
| $45.5M | 0.09% |
671,452
+352,200
| +110% | +$23.8M |
|
249
Crown Castle
CCI
$43.2B
| $45M | 0.09% |
425,360
+3,800
| +0.9% | +$402K |
|
250
MetLife
MET
$54.1B
| $44.6M | 0.08% |
602,126
-751,800
| -56% | -$55.7M |
|