Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+11.85%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.8B
AUM Growth
+$41.8B
(+3.7%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
264
Reduced
375
Closed
167
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$183M |
| 2 |
Boeing
BA
|
$129M |
| 3 |
Occidental Petroleum
OXY
|
$115M |
| 4 |
argenx
ARGX
|
$109M |
| 5 |
MetLife
MET
|
$100M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$349M |
| 2 |
Burlington
BURL
|
$236M |
| 3 |
Textron
TXT
|
$167M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$166M |
| 5 |
Honeywell
HON
|
$153M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 16.36% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $157M | 0.38% | 3,996,672 +117,900 | +3% | +$4.65M |
|
|
52
MetLife
MET
$54.1B
| $157M | 0.38% | 2,170,326 +1,387,700 | +177% | +$100M |
|
53
Walt Disney
DIS
$213B
| $156M | 0.37% | 1,794,225 +45,325 | +3% | +$3.94M |
|
54
Nike
NKE
$114B
| $156M | 0.37% | 1,331,261 +438,300 | +49% | +$51.3M |
|
55
M&T Bank
MTB
$31.5B
| $154M | 0.37% | 1,063,061 +343,379 | +48% | +$49.8M |
|
56
EOG Resources
EOG
$68.2B
| $154M | 0.37% | 1,187,400 -459,700 | -28% | -$59.5M |
|
57
Comcast
CMCSA
$125B
| $153M | 0.37% | 4,387,859 -98,800 | -2% | -$3.46M |
|
58
Chubb
CB
$110B
| $153M | 0.37% | 692,183 +96,700 | +16% | +$21.3M |
|
59
Texas Instruments
TXN
$184B
| $147M | 0.35% | 889,857 +97,813 | +12% | +$16.2M |
|
|
60
Occidental Petroleum
OXY
$46.9B
| $144M | 0.34% | 2,285,631 +1,826,383 | +398% | +$115M |
|
61
Analog Devices
ADI
$124B
| $136M | 0.33% | 831,537 -163,500 | -16% | -$26.8M |
|
62
Republic Services
RSG
$73B
| $135M | 0.32% | 1,048,048 +584,379 | +126% | +$75.4M |
|
63
Gilead Sciences
GILD
$140B
| $134M | 0.32% | 1,556,684 +585,707 | +60% | +$50.3M |
|
64
AT&T
T
$209B
| $133M | 0.32% | 7,249,039 -11,100 | -0.2% | -$204K |
|
65
IBM
IBM
$227B
| $130M | 0.31% | 919,590 +199,400 | +28% | +$28.1M |
|
66
Charles Schwab
SCHW
$174B
| $129M | 0.31% | 1,551,439 -4,300 | -0.3% | -$358K |
|
67
KeyCorp
KEY
$21.2B
| $128M | 0.31% | 7,373,969 +1,073,800 | +17% | +$18.7M |
|
68
Salesforce
CRM
$245B
| $128M | 0.31% | 967,139 +53,400 | +6% | +$7.08M |
|
69
Lam Research
LRCX
$127B
| $128M | 0.31% | 304,785 +101,600 | +50% | +$42.7M |
|
70
Oracle
ORCL
$635B
| $128M | 0.31% | 1,563,116 +15,500 | +1% | +$1.27M |
|
71
Netflix
NFLX
$513B
| $127M | 0.3% | 430,633 -400 | -0.1% | -$118K |
|
72
Prologis
PLD
$106B
| $127M | 0.3% | 1,125,919 +145,290 | +15% | +$16.4M |
|
73
Sanofi
SNY
$121B
| $126M | 0.3% | 2,598,556 +1,883,825 | +264% | +$91.2M |
|
74
Elevance Health
ELV
$71.8B
| $125M | 0.3% | 242,893 -1,600 | -0.7% | -$821K |
|
75
CVS Health
CVS
$92.8B
| $125M | 0.3% | 1,336,474 -1,100 | -0.1% | -$103K |
|