Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$57.2B
AUM Growth
+$57.2B
(+0.97%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,007
New
143
Increased
297
Reduced
383
Closed
137
Top Buys
| 1 |
ConocoPhillips
COP
|
$230M |
| 2 |
Bristol-Myers Squibb
BMY
|
$185M |
| 3 |
WESCO International
WCC
|
$171M |
| 4 |
Gilead Sciences
GILD
|
$158M |
| 5 |
Delta Air Lines
DAL
|
$148M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$221M |
| 2 |
3M
MMM
|
$154M |
| 3 |
Marsh & McLennan
MMC
|
$115M |
| 4 |
Johnson & Johnson
JNJ
|
$99M |
| 5 |
Novo Nordisk
NVO
|
$94.6M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$23.8B
| $48M | 0.08% |
125,500
+5,100
| +4% | +$1.95M |
|
227
GE Vernova
GEV
$157B
| $47.8M | 0.08% |
145,409
+107,301
| +282% | +$35.3M |
|
228
Ameriprise Financial
AMP
$48.1B
| $47.3M | 0.08% |
88,818
+11,250
| +15% | +$5.99M |
|
229
Airbnb
ABNB
$78B
| $47.2M | 0.08% |
359,400
-88,700
| -20% | -$11.7M |
|
230
Cenovus Energy
CVE
$30.3B
| $46.7M | 0.08% |
3,080,000
+120,000
| +4% | +$1.82M |
|
231
Praxis Precision Medicines
PRAX
$950M
| $46.6M | 0.08% |
605,010
-249,073
| -29% | -$19.2M |
|
232
Freeport-McMoran
FCX
$64.3B
| $46.4M | 0.08% |
1,217,500
-136,900
| -10% | -$5.21M |
|
233
Dyne Therapeutics
DYN
$1.91B
| $45.9M | 0.08% |
1,950,000
-452,972
| -19% | -$10.7M |
|
234
Cigna
CI
$80.3B
| $45.7M | 0.08% |
165,604
-91,984
| -36% | -$25.4M |
|
235
Fair Isaac
FICO
$35.9B
| $45.4M | 0.08% |
22,800
+200
| +0.9% | +$398K |
|
236
Cousins Properties
CUZ
$4.88B
| $45.2M | 0.08% |
1,474,889
+343,375
| +30% | +$10.5M |
|
237
Phillips 66
PSX
$53.8B
| $45.1M | 0.08% |
395,901
+1,400
| +0.4% | +$160K |
|
238
Hanover Insurance
THG
$6.28B
| $44.7M | 0.08% |
288,900
+8,900
| +3% | +$1.38M |
|
239
Cummins
CMI
$54.4B
| $44.7M | 0.08% |
128,166
+66,646
| +108% | +$23.2M |
|
240
Public Storage
PSA
$50.7B
| $44.1M | 0.08% |
147,292
-1,200
| -0.8% | -$359K |
|
241
Corteva
CTVA
$50.2B
| $43.7M | 0.08% |
767,137
+114,600
| +18% | +$6.53M |
|
242
Pentair
PNR
$17.4B
| $43.2M | 0.08% |
429,402
+120,687
| +39% | +$12.1M |
|
243
DexCom
DXCM
$29.2B
| $43.2M | 0.08% |
555,121
+7,175
| +1% | +$558K |
|
244
EyePoint Pharmaceuticals
EYPT
$821M
| $42.8M | 0.07% |
5,750,000
+1,958,580
| +52% | +$14.6M |
|
|
ALTM
245
DELISTED
Arcadium Lithium plc
ALTM
| $42.8M | 0.07% |
+8,340,634
| New | +$42.8M |
|
246
Hilton Worldwide
HLT
$64.7B
| $42.7M | 0.07% |
172,800
-14,500
| -8% | -$3.58M |
|
247
Trimble
TRMB
$18.7B
| $42.5M | 0.07% |
601,122
+370,900
| +161% | +$26.2M |
|
248
Realty Income
O
$52.6B
| $42.3M | 0.07% |
792,700
+81,800
| +12% | +$4.37M |
|
249
Textron
TXT
$14.2B
| $42.1M | 0.07% |
550,976
+259,350
| +89% | +$19.8M |
|
250
NXP Semiconductors
NXPI
$58.3B
| $42.1M | 0.07% |
202,508
-37,600
| -16% | -$7.82M |
|