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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $115M | 0.19% | 562,400 +2,600 | +0.5% | +$532K |
|
102
Madrigal Pharmaceuticals
MDGL
$9.76B
| $114M | 0.19% | 376,163 +184,554 | +96% | +$55.9M |
|
103
Merck
MRK
$210B
| $113M | 0.19% | 1,425,186 -601,314 | -30% | -$47.6M |
|
104
CVS Health
CVS
$92.8B
| $111M | 0.19% | 1,609,599 +485,825 | +43% | +$33.5M |
|
|
CNTA
105
Centessa Pharmaceuticals
CNTA
$2.25B
| $110M | 0.19% | 8,403,000 +1,449,000 | +21% | +$19M |
|
106
Ventas
VTR
$30.9B
| $110M | 0.19% | 1,744,300 +320,300 | +22% | +$20.2M |
|
107
McKesson
MCK
$85.4B
| $110M | 0.18% | 149,773 -68,357 | -31% | -$50.1M |
|
108
CrowdStrike
CRWD
$106B
| $109M | 0.18% | 214,100 +19,000 | +10% | +$9.68M |
|
109
Amphenol
APH
$133B
| $109M | 0.18% | 1,100,420 -272,400 | -20% | -$26.9M |
|
110
Colgate-Palmolive
CL
$67.9B
| $108M | 0.18% | 1,186,471 +456,801 | +63% | +$41.5M |
|
111
Aon
AON
$79.1B
| $108M | 0.18% | 302,269 +131,300 | +77% | +$46.8M |
|
112
Entergy
ETR
$39.3B
| $107M | 0.18% | 1,281,304 +164,900 | +15% | +$13.7M |
|
113
Comcast
CMCSA
$125B
| $106M | 0.18% | 2,961,059 -278,400 | -9% | -$9.94M |
|
114
Intercontinental Exchange
ICE
$101B
| $106M | 0.18% | 575,359 -118,600 | -17% | -$21.8M |
|
115
American Tower
AMT
$95.5B
| $103M | 0.17% | 463,805 +142,700 | +44% | +$31.5M |
|
116
KKR & Co
KKR
$124B
| $101M | 0.17% | 761,000 +144,400 | +23% | +$19.2M |
|
117
Travelers Companies
TRV
$61.1B
| $99.7M | 0.17% | 372,513 +268,600 | +258% | +$71.9M |
|
|
TXNM
118
TXNM Energy, Inc.
TXNM
$5.97B
| $99.3M | 0.17% | 1,762,758 +800,258 | +83% | +$45.1M |
|
119
Eaton
ETN
$136B
| $98.7M | 0.17% | 276,528 -36,000 | -12% | -$12.9M |
|
120
Wave Life Sciences
WVE
$1.53B
| $97.6M | 0.16% | 15,016,500 +2,500,000 | +20% | +$16.3M |
|
121
Analog Devices
ADI
$124B
| $96M | 0.16% | 403,514 +59,300 | +17% | +$14.1M |
|
122
Chord Energy
CHRD
$6.29B
| $95.9M | 0.16% | 990,381 +180,000 | +22% | +$17.4M |
|
123
Vulcan Materials
VMC
$38.5B
| $95.5M | 0.16% | 365,998 -167,500 | -31% | -$43.7M |
|
124
Hanover Insurance
THG
$6.21B
| $94.8M | 0.16% | 558,000 +193,000 | +53% | +$32.8M |
|
125
AutoZone
AZO
$70.2B
| $94M | 0.16% | 25,315 -3,333 | -12% | -$12.4M |
|