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 | |
|---|---|---|---|---|---|---|
251
Boston Properties
BXP
$11.4B
| $42.1M | 0.07% |
565,856
-301,165
| -35% | -$22.4M |
|
252
Unum
UNM
$11.8B
| $42M | 0.07% |
575,000
+175,000
| +44% | +$12.8M |
|
253
Norfolk Southern
NSC
$61.8B
| $42M | 0.07% |
178,752
+72,298
| +68% | +$17M |
|
254
Truist Financial
TFC
$59.2B
| $41.9M | 0.07% |
965,264
-97,000
| -9% | -$4.21M |
|
255
MSCI
MSCI
$42.5B
| $41.7M | 0.07% |
69,500
-4,600
| -6% | -$2.76M |
|
256
Kyndryl
KD
$7.11B
| $41.5M | 0.07% |
1,200,000
-575,000
| -32% | -$19.9M |
|
257
Howmet Aerospace
HWM
$69.4B
| $41.5M | 0.07% |
379,600
-5,100
| -1% | -$558K |
|
258
AvalonBay Communities
AVB
$27.1B
| $41.2M | 0.07% |
187,458
-20,067
| -10% | -$4.41M |
|
259
Cencora
COR
$57.4B
| $41.2M | 0.07% |
183,161
-12,500
| -6% | -$2.81M |
|
260
Ares Management
ARES
$39.2B
| $41.1M | 0.07% |
232,000
+187,000
| +416% | +$33.1M |
|
261
Insulet
PODD
$24.1B
| $40.6M | 0.07% |
155,500
-101,820
| -40% | -$26.6M |
|
262
Workday
WDAY
$60.9B
| $40.4M | 0.07% |
156,500
+149,000
| +1,987% | +$38.4M |
|
263
Axon Enterprise
AXON
$57.8B
| $40.2M | 0.07% |
67,700
| – | – |
|
264
Aura Biosciences
AURA
$390M
| $40.1M | 0.07% |
4,881,125
| – | – |
|
265
Pinnacle West Capital
PNW
$10.6B
| $39.9M | 0.07% |
471,183
+186,600
| +66% | +$15.8M |
|
|
CHX
266
DELISTED
ChampionX
CHX
| $39.9M | 0.07% |
1,467,451
+844,301
| +135% | +$23M |
|
267
Marathon Petroleum
MPC
$54.3B
| $39.8M | 0.07% |
285,260
+29,800
| +12% | +$4.16M |
|
268
Newmont
NEM
$83.4B
| $39.6M | 0.07% |
1,063,700
-17,900
| -2% | -$666K |
|
269
Ecolab
ECL
$78B
| $39.5M | 0.07% |
168,425
-79,300
| -32% | -$18.6M |
|
270
Samsara
IOT
$19.9B
| $39.3M | 0.07% |
900,000
-175,000
| -16% | -$7.65M |
|
|
TXNM
271
TXNM Energy, Inc.
TXNM
$5.97B
| $38.7M | 0.07% |
787,500
-418,311
| -35% | -$20.6M |
|
272
Republic Services
RSG
$72.5B
| $38.4M | 0.07% |
191,056
-173,326
| -48% | -$34.9M |
|
273
Avery Dennison
AVY
$13.2B
| $38.1M | 0.07% |
203,676
+113,200
| +125% | +$21.2M |
|
274
Synopsys
SNPS
$109B
| $38M | 0.07% |
78,282
-13,409
| -15% | -$6.51M |
|
275
Entergy
ETR
$39.1B
| $38M | 0.07% |
500,604
+299,102
| +148% | +$22.7M |
|