Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.47%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$56.6B
AUM Growth
+$56.6B
(+4.9%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
970
New
110
Increased
281
Reduced
398
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$662M |
| 2 |
HES
Hess
HES
|
$285M |
| 3 |
3M
MMM
|
$208M |
| 4 |
Bristol-Myers Squibb
BMY
|
$187M |
| 5 |
Dover
DOV
|
$150M |
Top Sells
| 1 |
CSX Corp
CSX
|
$201M |
| 2 |
Merck
MRK
|
$191M |
| 3 |
Deere & Co
DE
|
$122M |
| 4 |
RB Global
RBA
|
$108M |
| 5 |
ConocoPhillips
COP
|
$106M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $104M | 0.18% | 686,638 +23,903 | +4% | +$3.63M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $103M | 0.18% | 1,224,113 -296,600 | -20% | -$25.1M |
|
103
Willis Towers Watson
WTW
$31.9B
| $102M | 0.18% | 345,688 -142,400 | -29% | -$41.9M |
|
104
Blackstone
BX
$134B
| $100M | 0.18% | 655,800 +300 | +0% | +$45.9K |
|
105
Chubb
CB
$110B
| $99.2M | 0.18% | 344,083 -245,400 | -42% | -$70.8M |
|
106
Chipotle Mexican Grill
CMG
$56.5B
| $99.2M | 0.18% | 1,720,850 +403,500 | +31% | +$23.2M |
|
107
Starbucks
SBUX
$100B
| $99.1M | 0.18% | 1,016,709 -69,800 | -6% | -$6.8M |
|
108
Analog Devices
ADI
$124B
| $97.3M | 0.17% | 422,737 -28,000 | -6% | -$6.44M |
|
109
EQT Corp
EQT
$32.4B
| $96.6M | 0.17% | +2,636,935 | New | +$96.6M |
|
110
Leidos
LDOS
$23.2B
| $95.3M | 0.17% | 584,843 +29,917 | +5% | +$4.88M |
|
111
T-Mobile US
TMUS
$284B
| $95.3M | 0.17% | 461,934 -12,700 | -3% | -$2.62M |
|
112
D.R. Horton
DHI
$50.5B
| $95.1M | 0.17% | 498,575 +464,300 | +1,355% | +$88.6M |
|
113
Novo Nordisk
NVO
$251B
| $94.6M | 0.17% | 794,125 +34,750 | +5% | +$4.14M |
|
114
Janux Therapeutics
JANX
$1.37B
| $94.3M | 0.17% | 2,075,000 -252,896 | -11% | -$11.5M |
|
115
Hartford Financial Services
HIG
$37.2B
| $94.2M | 0.17% | 801,232 -282,500 | -26% | -$33.2M |
|
116
United Parcel Service
UPS
$74.1B
| $94.1M | 0.17% | 690,500 +68,193 | +11% | +$9.3M |
|
117
Chord Energy
CHRD
$6.29B
| $93.6M | 0.17% | 718,630 +93,044 | +15% | +$12.1M |
|
118
Welltower
WELL
$113B
| $93.5M | 0.17% | 730,506 -113,000 | -13% | -$14.5M |
|
119
Palo Alto Networks
PANW
$127B
| $93.4M | 0.16% | 273,200 -29,700 | -10% | -$10.2M |
|
120
Mondelez International
MDLZ
$79.5B
| $92.8M | 0.16% | 1,259,097 +91,500 | +8% | +$6.74M |
|
121
Amphenol
APH
$133B
| $92.7M | 0.16% | 1,422,720 +440,500 | +45% | +$28.7M |
|
122
CBRE Group
CBRE
$48.2B
| $92M | 0.16% | 738,900 +89,600 | +14% | +$11.2M |
|
123
argenx
ARGX
$43.6B
| $91.5M | 0.16% | 168,787 +62,280 | +58% | +$33.8M |
|
124
Charles Schwab
SCHW
$174B
| $91.3M | 0.16% | 1,408,139 -23,900 | -2% | -$1.55M |
|
125
Emerson Electric
EMR
$74.3B
| $91.3M | 0.16% | 834,396 -495,878 | -37% | -$54.2M |
|