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 | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$121B
| $44.1M | 0.08% |
+765,997
| New | +$44.1M |
|
252
Cencora
COR
$56.5B
| $44M | 0.08% |
195,661
-97,008
| -33% | -$21.8M |
|
253
Fair Isaac
FICO
$36.5B
| $43.9M | 0.08% |
22,600
-5,100
| -18% | -$9.91M |
|
254
Cogent Biosciences
COGT
$1.69B
| $43.9M | 0.08% |
4,066,034
-182,854
| -4% | -$1.97M |
|
255
Deckers Outdoor
DECK
$17.7B
| $43.6M | 0.08% |
273,700
+231,100
| +542% | +$36.8M |
|
256
Aura Biosciences
AURA
$389M
| $43.5M | 0.08% |
4,881,125
-3,875
| -0.1% | -$34.5K |
|
257
Schlumberger
SLB
$55B
| $43.2M | 0.08% |
1,030,416
+527,061
| +105% | +$22.1M |
|
258
MSCI
MSCI
$43.9B
| $43.2M | 0.08% |
74,100
+8,100
| +12% | +$4.72M |
|
259
Hilton Worldwide
HLT
$64.9B
| $43.2M | 0.08% |
187,300
-58,900
| -24% | -$13.6M |
|
260
Cooper Companies
COO
$13.4B
| $42.8M | 0.08% |
387,660
+197,000
| +103% | +$21.7M |
|
261
L3Harris
LHX
$51.9B
| $42.5M | 0.08% |
178,859
-61,780
| -26% | -$14.7M |
|
262
Zoetis
ZTS
$69.3B
| $42.4M | 0.08% |
217,267
+106,852
| +97% | +$20.9M |
|
263
Allegro MicroSystems
ALGM
$5.71B
| $42.4M | 0.07% |
1,821,567
+325,000
| +22% | +$7.57M |
|
264
Target
TGT
$43.6B
| $42M | 0.07% |
269,279
+36,600
| +16% | +$5.7M |
|
265
Quest Diagnostics
DGX
$20.3B
| $41.8M | 0.07% |
269,107
+108,701
| +68% | +$16.9M |
|
266
Fortinet
FTNT
$60.4B
| $41.8M | 0.07% |
538,390
+55,200
| +11% | +$4.28M |
|
267
Marathon Petroleum
MPC
$54.6B
| $41.6M | 0.07% |
255,460
+2,500
| +1% | +$407K |
|
268
Hanover Insurance
THG
$6.21B
| $41.5M | 0.07% |
+280,000
| New | +$41.5M |
|
269
Quanta Services
PWR
$56.3B
| $41.4M | 0.07% |
138,891
+39,520
| +40% | +$11.8M |
|
270
Kyndryl
KD
$7.35B
| $40.8M | 0.07% |
1,775,000
+1,525,000
| +610% | +$35M |
|
271
General Motors
GM
$55.8B
| $40.8M | 0.07% |
909,386
-735,100
| -45% | -$33M |
|
272
Crane NXT
CXT
$3.43B
| $40.4M | 0.07% |
720,485
+356,790
| +98% | +$20M |
|
273
Vulcan Materials
VMC
$38.5B
| $40.4M | 0.07% |
161,198
+9,300
| +6% | +$2.33M |
|
274
AutoZone
AZO
$70.2B
| $40.4M | 0.07% |
12,815
-8,800
| -41% | -$27.7M |
|
275
Texas Roadhouse
TXRH
$11.5B
| $40.3M | 0.07% |
+228,000
| New | +$40.3M |
|