Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$57.2B
AUM Growth
+$57.2B
(+0.97%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,007
New
143
Increased
297
Reduced
383
Closed
137
Top Buys
| 1 |
ConocoPhillips
COP
|
$230M |
| 2 |
Bristol-Myers Squibb
BMY
|
$185M |
| 3 |
WESCO International
WCC
|
$171M |
| 4 |
Gilead Sciences
GILD
|
$158M |
| 5 |
Delta Air Lines
DAL
|
$148M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$221M |
| 2 |
3M
MMM
|
$154M |
| 3 |
Marsh & McLennan
MMC
|
$115M |
| 4 |
Johnson & Johnson
JNJ
|
$99M |
| 5 |
Novo Nordisk
NVO
|
$94.6M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $103M | 0.18% | 1,397,739 -10,400 | -0.7% | -$770K |
|
102
Uber
UBER
$196B
| $103M | 0.18% | 1,713,800 -35,100 | -2% | -$2.12M |
|
103
Toll Brothers
TOL
$13.4B
| $103M | 0.18% | 815,000 +275,000 | +51% | +$34.6M |
|
104
Kellanova
K
$27.6B
| $102M | 0.18% | 1,262,032 +653,504 | +107% | +$52.9M |
|
105
Arista Networks
ANET
$172B
| $101M | 0.18% | 915,800 +688,000 | +302% | +$76M |
|
106
T-Mobile US
TMUS
$284B
| $101M | 0.18% | 455,734 -6,200 | -1% | -$1.37M |
|
107
Danaher
DHR
$147B
| $100M | 0.18% | 437,275 -227,805 | -34% | -$52.3M |
|
108
Chipotle Mexican Grill
CMG
$56.5B
| $100M | 0.18% | 1,661,250 -59,600 | -3% | -$3.59M |
|
109
Johnson Controls International
JCI
$69.9B
| $100M | 0.18% | 1,269,065 +914,415 | +258% | +$72.2M |
|
110
Chord Energy
CHRD
$6.29B
| $100M | 0.17% | 855,381 +136,751 | +19% | +$16M |
|
111
Lam Research
LRCX
$127B
| $99.8M | 0.17% | 1,381,120 +1,242,064 | +893% | +$89.7M |
|
112
Palo Alto Networks
PANW
$127B
| $99.7M | 0.17% | 547,900 +274,700 | +101% | +$50M |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $99.1M | 0.17% | 293,638 +16,800 | +6% | +$5.67M |
|
114
AutoNation
AN
$8.26B
| $97.7M | 0.17% | 575,000 +465,000 | +423% | +$79M |
|
115
Motorola Solutions
MSI
$78.7B
| $97.6M | 0.17% | 211,164 +43,900 | +26% | +$20.3M |
|
116
Armstrong World Industries
AWI
$8.47B
| $94.1M | 0.16% | 666,000 +389,000 | +140% | +$55M |
|
117
KKR & Co
KKR
$124B
| $93.1M | 0.16% | 629,700 -31,000 | -5% | -$4.59M |
|
118
Liberty Broadband Class C
LBRDK
$8.73B
| $92M | 0.16% | 1,231,136 +996,764 | +425% | +$74.5M |
|
119
Canadian Pacific Kansas City
CP
$69.9B
| $91M | 0.16% | 1,257,338 +845,747 | +205% | +$61.2M |
|
120
Edwards Lifesciences
EW
$47.8B
| $90.6M | 0.16% | 1,223,893 +389,141 | +47% | +$28.8M |
|
121
CBRE Group
CBRE
$48.2B
| $90.1M | 0.16% | 686,000 -52,900 | -7% | -$6.95M |
|
122
Starbucks
SBUX
$100B
| $89.9M | 0.16% | 985,056 -31,653 | -3% | -$2.89M |
|
123
Trane Technologies
TT
$92.5B
| $89.8M | 0.16% | 243,235 -81,500 | -25% | -$30.1M |
|
|
JNPR
124
DELISTED
Juniper Networks
JNPR
| $88.4M | 0.15% | 2,361,572 +632,423 | +37% | +$23.7M |
|
125
Amphenol
APH
$133B
| $88.1M | 0.15% | 1,268,920 -153,800 | -11% | -$10.7M |
|