Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-0.59%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.1B
AUM Growth
+$44.1B
(-4.1%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
982
New
120
Increased
284
Reduced
352
Closed
123
Top Buys
| 1 |
Emerson Electric
EMR
|
$195M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$155M |
| 3 |
Dover
DOV
|
$123M |
| 4 |
Honeywell
HON
|
$118M |
| 5 |
Chevron
CVX
|
$112M |
Top Sells
| 1 |
Boeing
BA
|
$247M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$180M |
| 3 |
Johnson Controls International
JCI
|
$148M |
| 4 |
Lockheed Martin
LMT
|
$148M |
| 5 |
Republic Services
RSG
|
$137M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $104M | 0.23% | 1,268,634 -29,400 | -2% | -$2.4M |
|
102
S&P Global
SPGI
$167B
| $104M | 0.23% | 283,520 -43,300 | -13% | -$15.8M |
|
103
Antero Resources
AR
$9.86B
| $103M | 0.23% | 4,068,835 -84,400 | -2% | -$2.14M |
|
104
CVS Health
CVS
$92.8B
| $102M | 0.23% | 1,461,505 +184,231 | +14% | +$12.9M |
|
105
McKesson
MCK
$85.4B
| $102M | 0.23% | 234,207 -880 | -0.4% | -$383K |
|
106
Booking.com
BKNG
$181B
| $102M | 0.23% | 32,950 -3,850 | -10% | -$11.9M |
|
107
Micron Technology
MU
$133B
| $102M | 0.23% | 1,492,965 -30,300 | -2% | -$2.06M |
|
108
Kenvue
KVUE
$39.7B
| $101M | 0.23% | 5,044,558 +3,940,308 | +357% | +$79.1M |
|
|
109
Lockheed Martin
LMT
$106B
| $98.6M | 0.22% | 241,093 -361,132 | -60% | -$148M |
|
110
Akero Therapeutics
AKRO
$3.74B
| $98.3M | 0.22% | 1,943,009 -1,105,868 | -36% | -$55.9M |
|
111
AstraZeneca
AZN
$248B
| $97.5M | 0.22% | 1,439,929 +426,822 | +42% | +$28.9M |
|
|
STR
112
DELISTED
Sitio Royalties
STR
| $96.2M | 0.22% | 3,972,589 +172,089 | +5% | +$4.17M |
|
113
Starbucks
SBUX
$100B
| $96.2M | 0.22% | 1,053,559 -88,650 | -8% | -$8.09M |
|
114
Southern Company
SO
$102B
| $96.1M | 0.22% | 1,484,300 -149,464 | -9% | -$9.67M |
|
115
Constellation Brands
STZ
$28.5B
| $93.7M | 0.21% | 372,785 +63,350 | +20% | +$15.9M |
|
116
Equinix
EQIX
$76.9B
| $93M | 0.21% | 128,068 +16,900 | +15% | +$12.3M |
|
117
Structure Therapeutics
GPCR
$1.11B
| $90.8M | 0.21% | 1,799,923 +1,607,525 | +836% | +$81.1M |
|
118
Elevance Health
ELV
$71.8B
| $90.8M | 0.21% | 208,420 -12,563 | -6% | -$5.47M |
|
119
Blackrock
BLK
$175B
| $90.3M | 0.2% | 139,680 -9,600 | -6% | -$6.21M |
|
120
Willis Towers Watson
WTW
$31.9B
| $88.6M | 0.2% | 424,188 +398,200 | +1,532% | +$83.2M |
|
121
KeyCorp
KEY
$21.2B
| $86.9M | 0.2% | 8,079,923 +1,477,262 | +22% | +$15.9M |
|
122
Occidental Petroleum
OXY
$46.9B
| $85.9M | 0.19% | 1,324,648 -291,200 | -18% | -$18.9M |
|
123
Pool Corp
POOL
$11.6B
| $85.7M | 0.19% | 240,623 +197,900 | +463% | +$70.5M |
|
124
Caterpillar
CAT
$196B
| $84.8M | 0.19% | 310,641 +194,700 | +168% | +$53.2M |
|
125
Automatic Data Processing
ADP
$123B
| $82.9M | 0.19% | 344,576 -7,000 | -2% | -$1.68M |
|