Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+13.64%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$59.3B
AUM Growth
+$59.3B
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
971
New
135
Increased
325
Reduced
324
Closed
128
Top Buys
| 1 |
Capital One
COF
|
$120M |
| 2 |
CSX Corp
CSX
|
$120M |
| 3 |
Amazon
AMZN
|
$120M |
| 4 |
Johnson Controls International
JCI
|
$114M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$108M |
Top Sells
| 1 |
3M
MMM
|
$169M |
| 2 |
DFS
Discover Financial Services
DFS
|
$163M |
| 3 |
WESCO International
WCC
|
$144M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$139M |
| 5 |
Royal Caribbean
RCL
|
$130M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $93.2M | 0.16% | 235,484 +101,137 | +75% | +$40M |
|
127
Constellation Energy
CEG
$96.2B
| $92.7M | 0.16% | 287,077 +11,600 | +4% | +$3.74M |
|
128
Southern Company
SO
$102B
| $92.4M | 0.16% | 1,006,600 -342,600 | -25% | -$31.5M |
|
|
129
3M
MMM
$82.8B
| $91M | 0.15% | 597,412 -1,109,786 | -65% | -$169M |
|
130
KLA
KLAC
$115B
| $90.9M | 0.15% | 101,454 -200 | -0.2% | -$179K |
|
131
Unum
UNM
$11.9B
| $90.9M | 0.15% | 1,125,000 +175,000 | +18% | +$14.1M |
|
132
Altria Group
MO
$113B
| $90.5M | 0.15% | 1,542,832 -2,700 | -0.2% | -$158K |
|
133
Intel
INTC
$107B
| $89.5M | 0.15% | 3,995,185 -303,500 | -7% | -$6.8M |
|
134
Arista Networks
ANET
$172B
| $88.8M | 0.15% | 868,200 +25,400 | +3% | +$2.6M |
|
135
Lockheed Martin
LMT
$106B
| $88.5M | 0.15% | 190,993 -24,516 | -11% | -$11.4M |
|
136
Welltower
WELL
$113B
| $87.5M | 0.15% | 569,006 +63,400 | +13% | +$9.75M |
|
137
Warrior Met Coal
HCC
$3.21B
| $86.6M | 0.15% | 1,889,025 +1,069,025 | +130% | +$49M |
|
138
CME Group
CME
$96B
| $84M | 0.14% | 304,842 +8,711 | +3% | +$2.4M |
|
139
Roper Technologies
ROP
$56.6B
| $83.7M | 0.14% | +147,604 | New | +$83.7M |
|
140
Praxis Precision Medicines
PRAX
$958M
| $83M | 0.14% | 1,974,585 +231,827 | +13% | +$9.75M |
|
141
DoorDash
DASH
$105B
| $82.7M | 0.14% | 335,300 +25,700 | +8% | +$6.34M |
|
142
Seadrill
SDRL
$1.99B
| $82.4M | 0.14% | 3,138,286 -1,062,249 | -25% | -$27.9M |
|
143
Parker-Hannifin
PH
$96.2B
| $81.8M | 0.14% | 117,068 -400 | -0.3% | -$279K |
|
144
Axalta
AXTA
$6.77B
| $81.7M | 0.14% | 2,752,000 +677,000 | +33% | +$20.1M |
|
145
Ferguson
FERG
$46.4B
| $81.5M | 0.14% | 374,162 +166,423 | +80% | +$36.2M |
|
146
Textron
TXT
$14.3B
| $80.8M | 0.14% | 1,005,843 +734,478 | +271% | +$59M |
|
147
Gulfport Energy Corp
GPOR
$3.06B
| $80.6M | 0.14% | 400,803 +36,953 | +10% | +$7.43M |
|
148
Vistra
VST
$64.1B
| $80.6M | 0.14% | 415,800 +87,800 | +27% | +$17M |
|
149
Starbucks
SBUX
$100B
| $80.4M | 0.14% | 877,609 -158,300 | -15% | -$14.5M |
|
150
Union Pacific
UNP
$133B
| $79.9M | 0.13% | 347,115 +319,960 | +1,178% | +$73.6M |
|