Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
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
+$551M
(+0.97%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,007
New
143
Increased
295
Reduced
385
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 | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$35.4B
| $27.8M | 0.05% |
+295,608
| New | +$27.8M |
|
352
Zillow
Z
$21.5B
| $27.8M | 0.05% |
+375,000
| New | +$27.8M |
|
353
Okta
OKTA
$16B
| $27.6M | 0.05% |
+350,000
| New | +$27.6M |
|
354
Garmin
GRMN
$46.5B
| $27.6M | 0.05% |
133,570
-11,400
| -8% | -$2.35M |
|
355
Lyft
LYFT
$7.77B
| $27.2M | 0.05% |
2,112,000
+1,362,000
| +182% | +$17.6M |
|
356
Host Hotels & Resorts
HST
$12.2B
| $27.2M | 0.05% |
1,553,133
-159,000
| -9% | -$2.79M |
|
357
Shopify
SHOP
$190B
| $27.1M | 0.05% |
+255,000
| New | +$27.1M |
|
|
INFN
358
DELISTED
Infinera Corporation Common Stock
INFN
| $27.1M | 0.05% |
4,124,512
| – | – |
|
359
NewAmsterdam Pharma
NAMS
$2.96B
| $27M | 0.05% |
1,050,000
-330,000
| -24% | -$8.48M |
|
360
State Street
STT
$31.7B
| $26.9M | 0.05% |
273,932
-7,500
| -3% | -$736K |
|
361
Cardinal Health
CAH
$36.2B
| $26.7M | 0.05% |
226,100
-3,800
| -2% | -$449K |
|
362
Duke Energy
DUK
$94.5B
| $26.6M | 0.05% |
246,713
-331,000
| -57% | -$35.7M |
|
|
BFS
363
Saul Centers
BFS
$789M
| $26.5M | 0.05% |
681,730
+16,407
| +2% | +$637K |
|
364
Teva Pharmaceuticals
TEVA
$22.7B
| $26.4M | 0.05% |
1,200,000
-2,421,899
| -67% | -$53.4M |
|
365
American Healthcare REIT
AHR
$7.25B
| $26.3M | 0.05% |
925,000
+495,000
| +115% | +$14.1M |
|
366
Corpay
CPAY
$21.9B
| $26.3M | 0.05% |
77,658
-7,800
| -9% | -$2.64M |
|
367
Dell
DELL
$85.7B
| $26.2M | 0.05% |
227,000
+50,800
| +29% | +$5.85M |
|
368
Caterpillar
CAT
$203B
| $26.1M | 0.05% |
+72,027
| New | +$26.1M |
|
369
NRG Energy
NRG
$30.9B
| $26.1M | 0.05% |
289,252
-130,300
| -31% | -$11.8M |
|
370
Chesapeake Utilities
CPK
$2.94B
| $26.1M | 0.05% |
215,000
-35,000
| -14% | -$4.25M |
|
371
Tapestry
TPR
$22.2B
| $26M | 0.05% |
397,900
-51,931
| -12% | -$3.39M |
|
372
GoDaddy
GDDY
$20.4B
| $25.9M | 0.05% |
131,200
-1,700
| -1% | -$336K |
|
373
General Mills
GIS
$27B
| $25.6M | 0.04% |
401,196
-63,200
| -14% | -$4.03M |
|
374
Packaging Corp of America
PKG
$19.5B
| $25.5M | 0.04% |
113,300
+54,060
| +91% | +$12.2M |
|
375
Hasbro
HAS
$11.1B
| $25.5M | 0.04% |
455,472
+332,000
| +269% | +$18.6M |
|