Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.77%
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
(-5.6%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
985
New
115
Increased
314
Reduced
359
Closed
149
Top Buys
| 1 |
Hubbell
HUBB
|
$208M |
| 2 |
Norfolk Southern
NSC
|
$145M |
| 3 |
Insmed
INSM
|
$137M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$136M |
| 5 |
Soleno Therapeutics
SLNO
|
$116M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$355M |
| 2 |
Royalty Pharma
RPRX
|
$334M |
| 3 |
McDonald's
MCD
|
$198M |
| 4 |
Union Pacific
UNP
|
$188M |
| 5 |
HES
Hess
HES
|
$182M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $138M | 0.26% | 1,080,532 +700,546 | +184% | +$89.5M |
|
77
Equinix
EQIX
$76.9B
| $138M | 0.25% | 168,768 +1,600 | +1% | +$1.3M |
|
78
ServiceNow
NOW
$190B
| $134M | 0.25% | 168,900 -18,700 | -10% | -$14.9M |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $134M | 0.25% | 424,276 +130,638 | +44% | +$41.4M |
|
80
WESCO International
WCC
$10.7B
| $133M | 0.25% | 855,035 -510,731 | -37% | -$79.3M |
|
81
Royal Caribbean
RCL
$98.7B
| $133M | 0.25% | 645,200 +414,100 | +179% | +$85.1M |
|
82
Automatic Data Processing
ADP
$123B
| $129M | 0.24% | 421,076 -64,900 | -13% | -$19.8M |
|
83
Liberty Broadband Class C
LBRDK
$8.73B
| $127M | 0.24% | 1,491,606 +260,470 | +21% | +$22.2M |
|
84
Morgan Stanley
MS
$240B
| $126M | 0.23% | 1,078,434 -69,650 | -6% | -$8.13M |
|
85
Texas Instruments
TXN
$184B
| $125M | 0.23% | 694,544 -44,300 | -6% | -$7.96M |
|
86
Vulcan Materials
VMC
$38.5B
| $124M | 0.23% | 533,498 +205,100 | +62% | +$47.8M |
|
87
American Express
AXP
$231B
| $124M | 0.23% | 462,588 -25,700 | -5% | -$6.91M |
|
|
STR
88
DELISTED
Sitio Royalties
STR
| $124M | 0.23% | 6,259,058 -4,338 | -0.1% | -$86.2K |
|
89
Southern Company
SO
$102B
| $124M | 0.23% | 1,349,200 +750,500 | +125% | +$69M |
|
90
Citigroup
C
$178B
| $122M | 0.23% | 1,716,786 -307,500 | -15% | -$21.8M |
|
91
Intercontinental Exchange
ICE
$101B
| $120M | 0.22% | 693,959 +167,500 | +32% | +$28.9M |
|
92
Comcast
CMCSA
$125B
| $120M | 0.22% | 3,239,459 -229,400 | -7% | -$8.46M |
|
|
93
Bristol-Myers Squibb
BMY
$96B
| $119M | 0.22% | 1,952,268 -5,816,959 | -75% | -$355M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $116M | 0.22% | 233,452 -156,863 | -40% | -$78.1M |
|
95
Applied Materials
AMAT
$128B
| $116M | 0.21% | 798,126 -27,200 | -3% | -$3.95M |
|
96
Southwest Gas
SWX
$5.75B
| $111M | 0.21% | 1,550,000 +650,000 | +72% | +$46.7M |
|
97
AutoZone
AZO
$70.2B
| $109M | 0.2% | 28,648 -9,389 | -25% | -$35.8M |
|
98
Fiserv
FI
$75.1B
| $107M | 0.2% | 483,831 -25,100 | -5% | -$5.54M |
|
99
T-Mobile US
TMUS
$284B
| $106M | 0.2% | 397,334 -58,400 | -13% | -$15.6M |
|
100
Hartford Financial Services
HIG
$37.2B
| $105M | 0.2% | 852,432 +381,600 | +81% | +$47.2M |
|