Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.95%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
199
Reduced
390
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.55B |
| 2 |
Johnson & Johnson
JNJ
|
$172M |
| 3 |
Sensata Technologies
ST
|
$154M |
| 4 |
Bristol-Myers Squibb
BMY
|
$134M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$102M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
Five Below
FIVE
|
$100M |
| 4 |
Freeport-McMoran
FCX
|
$100M |
| 5 |
Fortune Brands Innovations
FBIN
|
$95.4M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $85.8M | 0.21% | 120,944 -44,284 | -27% | -$31.4M |
|
102
Louisiana-Pacific
LPX
$6.62B
| $84.3M | 0.21% | 2,857,877 +316,147 | +12% | +$9.33M |
|
103
Cognizant
CTSH
$35.3B
| $84.3M | 0.21% | 1,213,750 +632,900 | +109% | +$43.9M |
|
104
Prologis
PLD
$106B
| $83.2M | 0.21% | 827,229 -28,800 | -3% | -$2.9M |
|
105
Chubb
CB
$110B
| $82.2M | 0.21% | 708,224 -119,400 | -14% | -$13.9M |
|
106
Owens Corning
OC
$12.6B
| $82M | 0.21% | 1,191,212 -80,519 | -6% | -$5.54M |
|
107
Altria Group
MO
$113B
| $80.9M | 0.2% | 2,093,432 -50,700 | -2% | -$1.96M |
|
108
Blackrock
BLK
$175B
| $79.8M | 0.2% | 141,680 -36,600 | -21% | -$20.6M |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $79.2M | 0.2% | 290,990 -108,662 | -27% | -$29.6M |
|
110
Booking.com
BKNG
$181B
| $79M | 0.2% | 46,200 -1,000 | -2% | -$1.71M |
|
111
Crown Castle
CCI
$43.2B
| $78.2M | 0.2% | 469,760 +265,601 | +130% | +$44.2M |
|
112
L3Harris
LHX
$51.9B
| $77.9M | 0.2% | 458,847 +38,522 | +9% | +$6.54M |
|
|
BECN
113
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $77.9M | 0.2% | 2,506,878 -1,092,838 | -30% | -$34M |
|
114
Air Products & Chemicals
APD
$65.5B
| $77.8M | 0.19% | 261,358 +26,900 | +11% | +$8.01M |
|
115
Southwest Airlines
LUV
$17.3B
| $77.4M | 0.19% | 2,064,494 +1,295,817 | +169% | +$48.6M |
|
116
Stryker
SYK
$150B
| $76.2M | 0.19% | 365,774 -7,500 | -2% | -$1.56M |
|
117
AES
AES
$9.64B
| $75.9M | 0.19% | 4,189,433 +900,900 | +27% | +$16.3M |
|
118
Elevance Health
ELV
$71.8B
| $75.8M | 0.19% | 282,393 -9,500 | -3% | -$2.55M |
|
119
Equinix
EQIX
$76.9B
| $75.4M | 0.19% | 99,168 -3,100 | -3% | -$2.36M |
|
120
TJX Companies
TJX
$152B
| $74.3M | 0.19% | 1,335,153 -955,511 | -42% | -$53.2M |
|
121
Colgate-Palmolive
CL
$67.9B
| $73.9M | 0.18% | 957,620 -31,500 | -3% | -$2.43M |
|
122
Dominion Energy
D
$51.1B
| $72.9M | 0.18% | 924,056 +180,190 | +24% | +$14.2M |
|
123
Duke Energy
DUK
$95.3B
| $72.8M | 0.18% | 822,160 +293,400 | +55% | +$26M |
|
124
CenterPoint Energy
CNP
$24.6B
| $72.6M | 0.18% | 3,749,829 -3,308,410 | -47% | -$64M |
|
125
Amphenol
APH
$133B
| $72.6M | 0.18% | 670,084 -288,000 | -30% | -$31.2M |
|