Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+15.42%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.9B
AUM Growth
+$52.9B
(+9.6%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
978
New
135
Increased
353
Reduced
289
Closed
117
Top Buys
| 1 |
CSX Corp
CSX
|
$218M |
| 2 |
Merck
MRK
|
$195M |
| 3 |
HES
Hess
HES
|
$171M |
| 4 |
Walmart
WMT
|
$138M |
| 5 |
Lockheed Martin
LMT
|
$102M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$231M |
| 2 |
Amgen
AMGN
|
$159M |
| 3 |
Honeywell
HON
|
$124M |
| 4 |
Domino's
DPZ
|
$124M |
| 5 |
Dover
DOV
|
$118M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biohaven
BHVN
$1.63B
| $107M | 0.2% | 1,964,008 -56,636 | -3% | -$3.1M |
|
102
Sherwin-Williams
SHW
$91.2B
| $106M | 0.2% | 306,006 -55,675 | -15% | -$19.3M |
|
103
Norfolk Southern
NSC
$62.8B
| $106M | 0.2% | 416,606 +196,900 | +90% | +$50.2M |
|
104
Charles Schwab
SCHW
$174B
| $106M | 0.2% | 1,459,739 +14,100 | +1% | +$1.02M |
|
105
Novo Nordisk
NVO
$251B
| $105M | 0.2% | 817,826 +3,434 | +0.4% | +$441K |
|
106
Deere & Co
DE
$129B
| $105M | 0.2% | 255,409 -277,600 | -52% | -$114M |
|
107
Janux Therapeutics
JANX
$1.37B
| $105M | 0.2% | 2,775,672 +1,420,197 | +105% | +$53.5M |
|
108
Cincinnati Financial
CINF
$24B
| $104M | 0.2% | 834,000 +356,600 | +75% | +$44.3M |
|
109
Antero Resources
AR
$9.86B
| $104M | 0.2% | 3,570,696 -1,178,139 | -25% | -$34.2M |
|
110
Valaris
VAL
$3.54B
| $103M | 0.19% | 1,364,133 -300,000 | -18% | -$22.6M |
|
111
Hartford Financial Services
HIG
$37.2B
| $102M | 0.19% | 987,832 -579,300 | -37% | -$59.7M |
|
112
Starbucks
SBUX
$100B
| $101M | 0.19% | 1,110,509 +105,450 | +10% | +$9.64M |
|
113
McKesson
MCK
$85.4B
| $99.4M | 0.19% | 185,131 +128,233 | +225% | +$68.8M |
|
114
EyePoint Pharmaceuticals
EYPT
$797M
| $98.3M | 0.19% | 4,756,299 +289,879 | +6% | +$5.99M |
|
115
TJX Companies
TJX
$152B
| $98.2M | 0.19% | 967,848 -258,500 | -21% | -$26.2M |
|
116
Republic Services
RSG
$73B
| $96.4M | 0.18% | 503,569 -47,636 | -9% | -$9.12M |
|
117
Automatic Data Processing
ADP
$123B
| $95.6M | 0.18% | 382,976 +33,500 | +10% | +$8.37M |
|
118
PPL Corp
PPL
$27B
| $94.2M | 0.18% | 3,423,000 -293,000 | -8% | -$8.07M |
|
119
Fiserv
FI
$75.1B
| $94.1M | 0.18% | 588,731 -219,200 | -27% | -$35M |
|
120
TopBuild
BLD
$11.8B
| $93.3M | 0.18% | 211,802 -81,198 | -28% | -$35.8M |
|
121
Reinsurance Group of America
RGA
$12.9B
| $92.6M | 0.17% | 480,000 +130,000 | +37% | +$25.1M |
|
122
Blackstone
BX
$134B
| $91.1M | 0.17% | 693,600 +3,400 | +0.5% | +$447K |
|
123
Northern Oil and Gas
NOG
$2.55B
| $91M | 0.17% | 2,292,361 +180,000 | +9% | +$7.14M |
|
124
HCA Healthcare
HCA
$94.5B
| $90.5M | 0.17% | 271,460 -35,159 | -11% | -$11.7M |
|
125
Target
TGT
$43.6B
| $90M | 0.17% | 507,779 -127,850 | -20% | -$22.7M |
|