Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$54B
AUM Growth
-$3.22B
(-5.6%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
985
New
115
Increased
314
Reduced
359
Closed
149
Top Buys
| 1 |
Hubbell
HUBB
|
+$208M |
| 2 |
Norfolk Southern
NSC
|
+$145M |
| 3 |
Insmed
INSM
|
+$137M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$136M |
| 5 |
Soleno Therapeutics
SLNO
|
+$116M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$355M |
| 2 |
Royalty Pharma
RPRX
|
+$334M |
| 3 |
McDonald's
MCD
|
+$198M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
HES
Hess
HES
|
+$182M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37.3B
| $49.9M | 0.09% |
188,758
+132,796
| +237% | +$35.1M |
|
227
Sherwin-Williams
SHW
$93.6B
| $49.9M | 0.09% |
142,806
-378,100
| -73% | -$132M |
|
228
CSX Corp
CSX
$60.5B
| $49.7M | 0.09% |
1,690,004
+73,300
| +5% | +$2.16M |
|
229
Phillips 66
PSX
$52.6B
| $49.6M | 0.09% |
401,901
+6,000
| +2% | +$741K |
|
230
FedEx
FDX
$53.1B
| $49.3M | 0.09% |
202,204
-37,800
| -16% | -$9.21M |
|
231
Fortinet
FTNT
$61.6B
| $48.7M | 0.09% |
505,590
-28,800
| -5% | -$2.77M |
|
232
Johnson Controls International
JCI
$70.1B
| $48.3M | 0.09% |
602,450
-666,615
| -53% | -$53.4M |
|
233
Howmet Aerospace
HWM
$72.3B
| $47.9M | 0.09% |
369,600
-10,000
| -3% | -$1.3M |
|
234
Interpublic Group of Companies
IPG
$9.89B
| $47.6M | 0.09% |
1,753,297
+520,192
| +42% | +$14.1M |
|
235
AstraZeneca
AZN
$253B
| $47.6M | 0.09% |
647,271
+293,833
| +83% | +$21.6M |
|
236
PayPal
PYPL
$65.3B
| $47.5M | 0.09% |
727,875
-133,800
| -16% | -$8.73M |
|
237
West Pharmaceutical
WST
$18.2B
| $47.3M | 0.09% |
211,107
-31,600
| -13% | -$7.07M |
|
238
Armstrong World Industries
AWI
$8.52B
| $46.9M | 0.09% |
333,000
-333,000
| -50% | -$46.9M |
|
239
Ecolab
ECL
$78.1B
| $46.9M | 0.09% |
185,025
+16,600
| +10% | +$4.21M |
|
240
PACCAR
PCAR
$51.6B
| $46.6M | 0.09% |
478,598
-11,300
| -2% | -$1.1M |
|
241
Realty Income
O
$54B
| $46.3M | 0.09% |
798,800
+6,100
| +0.8% | +$354K |
|
242
Elevance Health
ELV
$69.4B
| $46.2M | 0.09% |
106,163
+9,534
| +10% | +$4.15M |
|
243
PNC Financial Services
PNC
$80.2B
| $45.9M | 0.09% |
261,368
-31,809
| -11% | -$5.59M |
|
244
UMB Financial
UMBF
$9.54B
| $45.9M | 0.09% |
453,900
+152,192
| +50% | +$15.4M |
|
245
Air Products & Chemicals
APD
$64.3B
| $45.1M | 0.08% |
153,040
-69,700
| -31% | -$20.6M |
|
246
Newmont
NEM
$83.2B
| $44.9M | 0.08% |
929,000
-134,700
| -13% | -$6.5M |
|
247
Cencora
COR
$57.7B
| $44.8M | 0.08% |
161,261
-21,900
| -12% | -$6.09M |
|
248
Clean Harbors
CLH
$12.8B
| $44.7M | 0.08% |
227,000
+130,000
| +134% | +$25.6M |
|
249
Caterpillar
CAT
$198B
| $44.4M | 0.08% |
134,754
+62,727
| +87% | +$20.7M |
|
250
Verisk Analytics
VRSK
$38.1B
| $44.3M | 0.08% |
148,900
+41,000
| +38% | +$12.2M |
|