Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+10.56%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$46B
AUM Growth
+$46B
(+3.1%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,017
New
103
Increased
237
Reduced
409
Closed
154
Top Buys
| 1 |
Boeing
BA
|
$184M |
| 2 |
Domino's
DPZ
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$139M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$132M |
| 5 |
VMW
VMware, Inc
VMW
|
$92.3M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$320M |
| 2 |
Chipotle Mexican Grill
CMG
|
$226M |
| 3 |
Exxon Mobil
XOM
|
$138M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$137M |
| 5 |
Dover
DOV
|
$137M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $109M | 0.24% | 751,388 +101,187 | +16% | +$14.6M |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $108M | 0.23% | 306,033 -32,357 | -10% | -$11.4M |
|
103
Goldman Sachs
GS
$226B
| $107M | 0.23% | 331,109 -17,400 | -5% | -$5.61M |
|
104
Motorola Solutions
MSI
$78.7B
| $105M | 0.23% | 357,064 +124,600 | +54% | +$36.5M |
|
105
Blackrock
BLK
$175B
| $103M | 0.22% | 149,280 +13,000 | +10% | +$8.98M |
|
106
MetLife
MET
$54.1B
| $101M | 0.22% | 1,790,926 +1,131,000 | +171% | +$63.9M |
|
107
AT&T
T
$209B
| $101M | 0.22% | 6,322,739 -2,314,600 | -27% | -$36.9M |
|
108
McKesson
MCK
$85.4B
| $100M | 0.22% | 235,087 +54,597 | +30% | +$23.3M |
|
|
STR
109
DELISTED
Sitio Royalties
STR
| $99.8M | 0.22% | 3,800,500 -598,499 | -14% | -$15.7M |
|
110
American Express
AXP
$231B
| $99.6M | 0.22% | 571,591 +120,603 | +27% | +$21M |
|
111
Booking.com
BKNG
$181B
| $99.4M | 0.22% | 36,800 -2,000 | -5% | -$5.4M |
|
|
ERF
112
DELISTED
Enerplus Corporation
ERF
| $99.4M | 0.22% | 6,867,407 -203,100 | -3% | -$2.94M |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| $99.2M | 0.22% | 138,049 -35,200 | -20% | -$25.3M |
|
114
Medtronic
MDT
$119B
| $99.2M | 0.22% | 1,125,530 +180,953 | +19% | +$15.9M |
|
115
Elevance Health
ELV
$71.8B
| $98.2M | 0.21% | 220,983 -37,165 | -14% | -$16.5M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $97.6M | 0.21% | 1,316,013 -423,800 | -24% | -$31.4M |
|
117
Micron Technology
MU
$133B
| $96.1M | 0.21% | 1,523,265 +187,535 | +14% | +$11.8M |
|
118
Gilead Sciences
GILD
$140B
| $96.1M | 0.21% | 1,246,588 -385,596 | -24% | -$29.7M |
|
119
Mondelez International
MDLZ
$79.5B
| $96M | 0.21% | 1,316,147 +120,550 | +10% | +$8.79M |
|
120
Antero Resources
AR
$9.86B
| $95.6M | 0.21% | 4,153,235 +1,007,654 | +32% | +$23.2M |
|
121
Occidental Petroleum
OXY
$46.9B
| $95M | 0.21% | 1,615,848 -637,200 | -28% | -$37.5M |
|
122
Ametek
AME
$42.7B
| $94.7M | 0.21% | 585,034 -8,507 | -1% | -$1.38M |
|
123
Moody's
MCO
$91.4B
| $94.7M | 0.21% | 272,254 +114,500 | +73% | +$39.8M |
|
124
Novo Nordisk
NVO
$251B
| $93.3M | 0.2% | 576,618 +318,809 | +124% | +$51.6M |
|
125
Marsh & McLennan
MMC
$101B
| $92.7M | 0.2% | 492,861 -2,800 | -0.6% | -$527K |
|