Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+13.64%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$59.3B
AUM Growth
+$59.3B
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
971
New
135
Increased
325
Reduced
324
Closed
128
Top Buys
| 1 |
Capital One
COF
|
$120M |
| 2 |
CSX Corp
CSX
|
$120M |
| 3 |
Amazon
AMZN
|
$120M |
| 4 |
Johnson Controls International
JCI
|
$114M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$108M |
Top Sells
| 1 |
3M
MMM
|
$169M |
| 2 |
DFS
Discover Financial Services
DFS
|
$163M |
| 3 |
WESCO International
WCC
|
$144M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$139M |
| 5 |
Royal Caribbean
RCL
|
$130M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $148M | 0.25% | 806,126 +8,000 | +1% | +$1.46M |
|
77
Micron Technology
MU
$133B
| $146M | 0.25% | 1,183,503 +12,600 | +1% | +$1.55M |
|
78
Citigroup
C
$178B
| $146M | 0.25% | 1,711,686 -5,100 | -0.3% | -$434K |
|
79
Devon Energy
DVN
$22.9B
| $145M | 0.24% | 4,568,092 +2,083,600 | +84% | +$66.3M |
|
80
Ovintiv
OVV
$10.8B
| $142M | 0.24% | 3,739,237 +2,205,233 | +144% | +$83.9M |
|
81
Adobe
ADBE
$151B
| $140M | 0.24% | 361,878 -60,100 | -14% | -$23.3M |
|
82
Lam Research
LRCX
$127B
| $137M | 0.23% | 1,407,920 -4,100 | -0.3% | -$399K |
|
83
Progressive
PGR
$145B
| $137M | 0.23% | 511,885 +10,705 | +2% | +$2.86M |
|
84
Thermo Fisher Scientific
TMO
$186B
| $132M | 0.22% | 325,724 +92,272 | +40% | +$37.4M |
|
85
American Express
AXP
$231B
| $131M | 0.22% | 411,388 -51,200 | -11% | -$16.3M |
|
86
Equinix
EQIX
$76.9B
| $131M | 0.22% | 164,468 -4,300 | -3% | -$3.42M |
|
87
Blackrock
BLK
$175B
| $131M | 0.22% | 124,380 +17,100 | +16% | +$17.9M |
|
88
GE Vernova
GEV
$167B
| $125M | 0.21% | 235,999 +23,326 | +11% | +$12.3M |
|
|
STR
89
DELISTED
Sitio Royalties
STR
| $125M | 0.21% | 6,783,254 +524,196 | +8% | +$9.63M |
|
90
Frontier Communications
FYBR
$9.28B
| $123M | 0.21% | 3,386,829 -991,409 | -23% | -$36.1M |
|
91
Automatic Data Processing
ADP
$123B
| $122M | 0.21% | 396,776 -24,300 | -6% | -$7.49M |
|
92
TJX Companies
TJX
$152B
| $122M | 0.21% | 988,248 +254,600 | +35% | +$31.4M |
|
93
Matador Resources
MTDR
$6.27B
| $122M | 0.21% | 2,556,472 +1,505,000 | +143% | +$71.8M |
|
94
Southwest Gas
SWX
$5.75B
| $121M | 0.2% | 1,620,000 +70,000 | +5% | +$5.21M |
|
|
95
Capital One
COF
$145B
| $120M | 0.2% | +565,828 | New | +$120M |
|
96
Kellanova
K
$27.6B
| $120M | 0.2% | 1,513,583 +431,475 | +40% | +$34.3M |
|
97
Pfizer
PFE
$141B
| $120M | 0.2% | 4,960,256 +2,468,767 | +99% | +$59.8M |
|
98
Armstrong World Industries
AWI
$8.47B
| $120M | 0.2% | 737,000 +404,000 | +121% | +$65.6M |
|
99
T-Mobile US
TMUS
$284B
| $120M | 0.2% | 501,734 +104,400 | +26% | +$24.9M |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $115M | 0.19% | 328,434 -95,842 | -23% | -$33.7M |
|