Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.73%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$54B
AUM Growth
+$54B
(+2%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
972
New
111
Increased
256
Reduced
426
Closed
112
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.63B |
| 2 |
HES
Hess
HES
|
$470M |
| 3 |
Exxon Mobil
XOM
|
$248M |
| 4 |
Hubbell
HUBB
|
$139M |
| 5 |
Costco
COST
|
$124M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$281M |
| 2 |
Emerson Electric
EMR
|
$233M |
| 3 |
AbbVie
ABBV
|
$169M |
| 4 |
Amazon
AMZN
|
$167M |
| 5 |
RB Global
RBA
|
$165M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$31.9B
| $128M | 0.24% | 488,088 +47,500 | +11% | +$12.5M |
|
77
Intel
INTC
$107B
| $126M | 0.23% | 4,083,385 +598,700 | +17% | +$18.5M |
|
78
Booking.com
BKNG
$181B
| $125M | 0.23% | 31,600 -1,100 | -3% | -$4.36M |
|
79
Republic Services
RSG
$73B
| $125M | 0.23% | 641,586 +138,017 | +27% | +$26.8M |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $125M | 0.23% | 387,617 +216,250 | +126% | +$69.5M |
|
81
Johnson & Johnson
JNJ
$427B
| $125M | 0.23% | 852,522 -148,835 | -15% | -$21.8M |
|
82
Deere & Co
DE
$129B
| $122M | 0.23% | 326,309 +70,900 | +28% | +$26.5M |
|
83
Boeing
BA
$177B
| $121M | 0.22% | 662,735 -319,823 | -33% | -$58.2M |
|
84
Dyne Therapeutics
DYN
$1.92B
| $117M | 0.22% | 3,328,000 +1,003,000 | +43% | +$35.4M |
|
85
lululemon athletica
LULU
$24.2B
| $117M | 0.22% | 392,250 +249,650 | +175% | +$74.6M |
|
86
TJX Companies
TJX
$152B
| $117M | 0.22% | 1,062,748 +94,900 | +10% | +$10.4M |
|
87
Progressive
PGR
$145B
| $117M | 0.22% | 561,785 -12,300 | -2% | -$2.55M |
|
88
Morgan Stanley
MS
$240B
| $117M | 0.22% | 1,200,334 -28,500 | -2% | -$2.77M |
|
89
Soleno Therapeutics
SLNO
$3.6B
| $116M | 0.22% | 2,854,094 +910,574 | +47% | +$37.2M |
|
90
American Express
AXP
$231B
| $116M | 0.22% | 502,088 -23,200 | -4% | -$5.37M |
|
91
3M
MMM
$82.8B
| $116M | 0.22% | 1,136,395 +560,305 | +97% | +$57.3M |
|
92
Citigroup
C
$178B
| $116M | 0.22% | 1,829,686 -37,000 | -2% | -$2.35M |
|
93
Waste Management
WM
$91.2B
| $112M | 0.21% | 526,208 +399,446 | +315% | +$85.2M |
|
94
Ascendis Pharma
ASND
$11.8B
| $112M | 0.21% | 820,512 +611,000 | +292% | +$83.3M |
|
95
Johnson Controls International
JCI
$69.9B
| $112M | 0.21% | 1,680,225 -518,217 | -24% | -$34.4M |
|
96
Eaton
ETN
$136B
| $111M | 0.21% | 353,498 -38,200 | -10% | -$12M |
|
97
Stryker
SYK
$150B
| $111M | 0.2% | 325,199 -6,500 | -2% | -$2.21M |
|
98
Nova
NVMI
$7.74B
| $109M | 0.2% | 466,213 -225,791 | -33% | -$53M |
|
99
Hartford Financial Services
HIG
$37.2B
| $109M | 0.2% | 1,083,732 +95,900 | +10% | +$9.64M |
|
100
Novo Nordisk
NVO
$251B
| $108M | 0.2% | 759,375 -58,451 | -7% | -$8.34M |
|