Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.47%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$56.6B
AUM Growth
+$56.6B
(+4.9%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
970
New
110
Increased
281
Reduced
398
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$662M |
| 2 |
HES
Hess
HES
|
$285M |
| 3 |
3M
MMM
|
$208M |
| 4 |
Bristol-Myers Squibb
BMY
|
$187M |
| 5 |
Dover
DOV
|
$150M |
Top Sells
| 1 |
CSX Corp
CSX
|
$201M |
| 2 |
Merck
MRK
|
$191M |
| 3 |
Deere & Co
DE
|
$122M |
| 4 |
RB Global
RBA
|
$108M |
| 5 |
ConocoPhillips
COP
|
$106M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$76.9B
| $141M | 0.25% | 158,468 +25,400 | +19% | +$22.5M |
|
77
Progressive
PGR
$145B
| $140M | 0.25% | 552,085 -9,700 | -2% | -$2.46M |
|
78
GE Aerospace
GE
$292B
| $140M | 0.25% | 742,891 -341,380 | -31% | -$64.4M |
|
79
Sherwin-Williams
SHW
$91.2B
| $140M | 0.25% | 365,806 +32,100 | +10% | +$12.3M |
|
80
Medtronic
MDT
$119B
| $139M | 0.25% | 1,543,877 +445,147 | +41% | +$40.1M |
|
81
American Express
AXP
$231B
| $138M | 0.24% | 509,388 +7,300 | +1% | +$1.98M |
|
82
PG&E
PCG
$33.6B
| $137M | 0.24% | 6,939,800 -1,010,100 | -13% | -$20M |
|
83
Fiserv
FI
$75.1B
| $134M | 0.24% | 747,731 +276,500 | +59% | +$49.7M |
|
84
Uber
UBER
$196B
| $131M | 0.23% | 1,748,900 -1,243,666 | -42% | -$93.5M |
|
85
Geron
GERN
$893M
| $131M | 0.23% | 28,875,000 +9,150,000 | +46% | +$41.5M |
|
86
Viper Energy
VNOM
$6.72B
| $130M | 0.23% | 2,874,400 +420,000 | +17% | +$18.9M |
|
87
Booking.com
BKNG
$181B
| $127M | 0.22% | 30,100 -1,500 | -5% | -$6.32M |
|
88
Trane Technologies
TT
$92.5B
| $126M | 0.22% | 324,735 +110,500 | +52% | +$43M |
|
89
Seadrill
SDRL
$1.99B
| $124M | 0.22% | 3,108,777 +1,752,234 | +129% | +$69.6M |
|
90
Morgan Stanley
MS
$240B
| $122M | 0.22% | 1,174,234 -26,100 | -2% | -$2.72M |
|
91
Micron Technology
MU
$133B
| $118M | 0.21% | 1,135,103 -49,562 | -4% | -$5.14M |
|
92
Automatic Data Processing
ADP
$123B
| $117M | 0.21% | 424,376 +31,800 | +8% | +$8.8M |
|
93
Reinsurance Group of America
RGA
$12.9B
| $115M | 0.2% | 530,000 +59,680 | +13% | +$13M |
|
94
Blackrock
BLK
$175B
| $115M | 0.2% | 121,280 -9,200 | -7% | -$8.74M |
|
95
Lam Research
LRCX
$127B
| $113M | 0.2% | 139,056 -7,500 | -5% | -$6.12M |
|
96
Citigroup
C
$178B
| $113M | 0.2% | 1,798,286 -31,400 | -2% | -$1.97M |
|
97
TJX Companies
TJX
$152B
| $111M | 0.2% | 947,848 -114,900 | -11% | -$13.5M |
|
98
Sempra
SRE
$53.9B
| $107M | 0.19% | 1,284,270 +39,700 | +3% | +$3.32M |
|
99
Nike
NKE
$114B
| $107M | 0.19% | 1,208,461 +71,400 | +6% | +$6.31M |
|
100
Lockheed Martin
LMT
$106B
| $105M | 0.19% | 179,993 +20,720 | +13% | +$12.1M |
|