Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.73%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$54B
AUM Growth
+$54B
(+2%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
972
New
111
Increased
256
Reduced
426
Closed
112
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.63B |
| 2 |
HES
Hess
HES
|
$470M |
| 3 |
Exxon Mobil
XOM
|
$248M |
| 4 |
Hubbell
HUBB
|
$139M |
| 5 |
Costco
COST
|
$124M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$281M |
| 2 |
Emerson Electric
EMR
|
$233M |
| 3 |
AbbVie
ABBV
|
$169M |
| 4 |
Amazon
AMZN
|
$167M |
| 5 |
RB Global
RBA
|
$165M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $108M | 0.2% | 1,520,713 -643,200 | -30% | -$45.5M |
|
|
AZEK
102
DELISTED
The AZEK Co
AZEK
| $107M | 0.2% | 2,550,000 +1,800,000 | +240% | +$75.8M |
|
103
Duke Energy
DUK
$95.3B
| $107M | 0.2% | 1,065,313 +309,100 | +41% | +$31M |
|
104
KLA
KLAC
$115B
| $107M | 0.2% | 129,170 +26,000 | +25% | +$21.4M |
|
105
Charles Schwab
SCHW
$174B
| $106M | 0.2% | 1,432,039 -27,700 | -2% | -$2.04M |
|
106
Chord Energy
CHRD
$6.29B
| $105M | 0.19% | +625,586 | New | +$105M |
|
107
Analog Devices
ADI
$124B
| $103M | 0.19% | 450,737 -122,229 | -21% | -$27.9M |
|
108
Blackrock
BLK
$175B
| $103M | 0.19% | 130,480 -3,748 | -3% | -$2.95M |
|
109
Palo Alto Networks
PANW
$127B
| $103M | 0.19% | 302,900 +25,600 | +9% | +$8.68M |
|
110
Equinix
EQIX
$76.9B
| $101M | 0.19% | 133,068 +35,000 | +36% | +$26.5M |
|
111
Sherwin-Williams
SHW
$91.2B
| $99.6M | 0.18% | 333,706 +27,700 | +9% | +$8.27M |
|
112
Janux Therapeutics
JANX
$1.37B
| $97.5M | 0.18% | 2,327,896 -447,776 | -16% | -$18.8M |
|
113
RTX Corp
RTX
$212B
| $96.8M | 0.18% | 964,072 -345,525 | -26% | -$34.7M |
|
114
Reinsurance Group of America
RGA
$12.9B
| $96.5M | 0.18% | 470,320 -9,680 | -2% | -$1.99M |
|
115
Northrop Grumman
NOC
$84.5B
| $95.1M | 0.18% | +218,060 | New | +$95.1M |
|
116
Cigna
CI
$80.3B
| $95M | 0.18% | 287,356 -55,464 | -16% | -$18.3M |
|
117
McKesson
MCK
$85.4B
| $94.8M | 0.18% | 162,337 -22,794 | -12% | -$13.3M |
|
118
Sempra
SRE
$53.9B
| $94.7M | 0.18% | 1,244,570 +414,800 | +50% | +$31.5M |
|
119
Ametek
AME
$42.7B
| $94.4M | 0.17% | 566,378 -293,835 | -34% | -$49M |
|
120
Automatic Data Processing
ADP
$123B
| $93.7M | 0.17% | 392,576 +9,600 | +3% | +$2.29M |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $93.6M | 0.17% | 3,266,052 +2,763,447 | +550% | +$79.2M |
|
122
Viper Energy
VNOM
$6.72B
| $92.1M | 0.17% | 2,454,400 +277,800 | +13% | +$10.4M |
|
123
Honeywell
HON
$139B
| $89.4M | 0.17% | 418,429 -393,641 | -48% | -$84.1M |
|
124
NXP Semiconductors
NXPI
$59.2B
| $89.2M | 0.17% | 331,308 +78,500 | +31% | +$21.1M |
|
125
WESCO International
WCC
$10.7B
| $89M | 0.16% | 561,511 +253,602 | +82% | +$40.2M |
|