Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.47%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$56.6B
AUM Growth
+$56.6B
(+4.9%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
970
New
110
Increased
281
Reduced
398
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$662M |
| 2 |
HES
Hess
HES
|
$285M |
| 3 |
3M
MMM
|
$208M |
| 4 |
Bristol-Myers Squibb
BMY
|
$187M |
| 5 |
Dover
DOV
|
$150M |
Top Sells
| 1 |
CSX Corp
CSX
|
$201M |
| 2 |
Merck
MRK
|
$191M |
| 3 |
Deere & Co
DE
|
$122M |
| 4 |
RB Global
RBA
|
$108M |
| 5 |
ConocoPhillips
COP
|
$106M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$54B
| $51.9M | 0.09% |
394,501
+37,800
| +11% | +$4.97M |
|
227
Samsara
IOT
$20.6B
| $51.7M | 0.09% |
1,075,000
+75,000
| +8% | +$3.61M |
|
228
Rio Tinto
RIO
$102B
| $51.6M | 0.09% |
725,000
+275,000
| +61% | +$19.6M |
|
229
Fidelity National Information Services
FIS
$36.5B
| $51.4M | 0.09% |
614,278
-114,300
| -16% | -$9.57M |
|
230
Tenet Healthcare
THC
$16.3B
| $51.4M | 0.09% |
309,009
+9,368
| +3% | +$1.56M |
|
231
Tractor Supply
TSCO
$32.7B
| $50.9M | 0.09% |
175,050
+109,750
| +168% | +$31.9M |
|
|
X
232
DELISTED
US Steel
X
| $50.3M | 0.09% |
1,422,785
+329,057
| +30% | +$11.6M |
|
233
Kimberly-Clark
KMB
$42.8B
| $50.1M | 0.09% |
352,433
+273,050
| +344% | +$38.8M |
|
234
Bank of New York Mellon
BK
$74.5B
| $50M | 0.09% |
695,616
-21,700
| -3% | -$1.56M |
|
235
Cenovus Energy
CVE
$29.9B
| $49.5M | 0.09% |
2,960,000
+60,000
| +2% | +$1M |
|
236
Praxis Precision Medicines
PRAX
$958M
| $49.1M | 0.09% |
854,083
-280,000
| -25% | -$16.1M |
|
237
Kellanova
K
$27.6B
| $49.1M | 0.09% |
608,528
+473,691
| +351% | +$38.2M |
|
238
Crown Castle
CCI
$43.2B
| $48.6M | 0.09% |
409,660
+17,900
| +5% | +$2.12M |
|
239
Pfizer
PFE
$141B
| $48.1M | 0.08% |
1,660,336
-123,900
| -7% | -$3.59M |
|
|
240
RB Global
RBA
$21.3B
| $47.8M | 0.08% |
594,236
-1,339,190
| -69% | -$108M |
|
241
American Tower
AMT
$95.5B
| $47.7M | 0.08% |
205,305
-2,600
| -1% | -$605K |
|
242
UroGen Pharma
URGN
$900M
| $47.4M | 0.08% |
3,735,741
+435,741
| +13% | +$5.53M |
|
243
Axsome Therapeutics
AXSM
$6.05B
| $47.2M | 0.08% |
525,000
-205,000
| -28% | -$18.4M |
|
244
Silicon Laboratories
SLAB
$4.41B
| $47.1M | 0.08% |
407,500
+238,000
| +140% | +$27.5M |
|
245
AvalonBay Communities
AVB
$27.9B
| $46.7M | 0.08% |
207,525
+21,148
| +11% | +$4.76M |
|
246
Synopsys
SNPS
$112B
| $46.4M | 0.08% |
91,691
+26,948
| +42% | +$13.6M |
|
247
Allstate
ALL
$53.6B
| $46.3M | 0.08% |
243,919
-9,200
| -4% | -$1.74M |
|
248
Spirit AeroSystems
SPR
$4.88B
| $45.8M | 0.08% |
1,408,802
+1,033,521
| +275% | +$33.6M |
|
249
Truist Financial
TFC
$60.4B
| $45.4M | 0.08% |
1,062,264
+303,700
| +40% | +$13M |
|
250
Realty Income
O
$53.7B
| $45.1M | 0.08% |
710,900
+50,600
| +8% | +$3.21M |
|