Adage Capital Partners Portfolio holdings
AUM
$59.3B
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
+$57.2B
(+0.97%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,007
New
143
Increased
297
Reduced
383
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 | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $135M | 0.24% | 131,980 +10,700 | +9% | +$11M |
|
|
77
Johnson & Johnson
JNJ
$427B
| $135M | 0.24% | 934,802 -684,347 | -42% | -$99M |
|
78
Applied Materials
AMAT
$128B
| $134M | 0.23% | 825,326 +44,900 | +6% | +$7.3M |
|
79
Seadrill
SDRL
$1.99B
| $133M | 0.23% | 3,429,169 +320,392 | +10% | +$12.5M |
|
80
Medtronic
MDT
$119B
| $132M | 0.23% | 1,655,787 +111,910 | +7% | +$8.94M |
|
81
Progressive
PGR
$145B
| $131M | 0.23% | 547,685 -4,400 | -0.8% | -$1.05M |
|
82
Comcast
CMCSA
$125B
| $130M | 0.23% | 3,468,859 +77,500 | +2% | +$2.91M |
|
83
Abbott
ABT
$231B
| $130M | 0.23% | 1,150,614 -339,450 | -23% | -$38.4M |
|
84
RTX Corp
RTX
$212B
| $130M | 0.23% | 1,119,909 -638,937 | -36% | -$73.9M |
|
85
TJX Companies
TJX
$152B
| $129M | 0.22% | 1,064,048 +116,200 | +12% | +$14M |
|
86
EQT Corp
EQT
$32.4B
| $125M | 0.22% | 2,714,535 +77,600 | +3% | +$3.58M |
|
87
Soleno Therapeutics
SLNO
$3.6B
| $125M | 0.22% | 2,775,976 -546,170 | -16% | -$24.6M |
|
88
AutoZone
AZO
$70.2B
| $122M | 0.21% | 38,037 +25,222 | +197% | +$80.8M |
|
|
STR
89
DELISTED
Sitio Royalties
STR
| $120M | 0.21% | 6,263,396 +2,725,807 | +77% | +$52.3M |
|
90
Rockwell Automation
ROK
$38.6B
| $119M | 0.21% | 416,893 +309,893 | +290% | +$88.6M |
|
91
Wave Life Sciences
WVE
$1.53B
| $119M | 0.21% | 9,622,104 -81,247 | -0.8% | -$1.01M |
|
92
Arthur J. Gallagher & Co
AJG
$77.6B
| $116M | 0.2% | 408,403 +311,900 | +323% | +$88.5M |
|
93
Sempra
SRE
$53.9B
| $115M | 0.2% | 1,314,270 +30,000 | +2% | +$2.63M |
|
94
Insmed
INSM
$28.8B
| $114M | 0.2% | 1,647,562 +615,000 | +60% | +$42.5M |
|
95
Frontier Communications
FYBR
$9.28B
| $109M | 0.19% | 3,149,714 +2,599,714 | +473% | +$90.2M |
|
96
McKesson
MCK
$85.4B
| $109M | 0.19% | 191,097 +141,795 | +288% | +$80.8M |
|
97
Boeing
BA
$177B
| $109M | 0.19% | 615,287 -71,351 | -10% | -$12.6M |
|
98
Fiserv
FI
$75.1B
| $105M | 0.18% | 508,931 -238,800 | -32% | -$49.1M |
|
99
Blackstone
BX
$134B
| $104M | 0.18% | 605,740 -50,060 | -8% | -$8.63M |
|
100
Micron Technology
MU
$133B
| $104M | 0.18% | 1,240,803 +105,700 | +9% | +$8.9M |
|