Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-12.58%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.6B
AUM Growth
+$43.6B
(-17%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,191
New
111
Increased
279
Reduced
407
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$919M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$415M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$130M |
| 4 |
Textron
TXT
|
$95.7M |
| 5 |
Sanofi
SNY
|
$90.9M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$342M |
| 2 |
Exxon Mobil
XOM
|
$230M |
| 3 |
Dollar Tree
DLTR
|
$228M |
| 4 |
Nutrien
NTR
|
$213M |
| 5 |
National Vision
EYE
|
$198M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$170B
| $75M | 0.17% |
373,883
-49,700
| -12% | -$9.98M |
|
127
General Dynamics
GD
$87.3B
| $72.1M | 0.17% |
325,853
-208,535
| -39% | -$46.1M |
|
128
Progressive
PGR
$145B
| $72M | 0.17% |
619,085
+8,800
| +1% | +$1.02M |
|
129
NCR Voyix
VYX
$1.82B
| $72M | 0.17% |
2,313,281
+120,498
| +5% | +$3.75M |
|
130
CSX Corp
CSX
$60.6B
| $71.9M | 0.16% |
2,474,404
-51,700
| -2% | -$1.5M |
|
131
Blackrock
BLK
$175B
| $71.9M | 0.16% |
117,980
-3,600
| -3% | -$2.19M |
|
132
Jabil
JBL
$22B
| $68.9M | 0.16% |
1,344,619
+581,952
| +76% | +$29.8M |
|
|
TXNM
133
TXNM Energy, Inc.
TXNM
$5.97B
| $68.5M | 0.16% |
1,433,949
+483,949
| +51% | +$23.1M |
|
134
Exelon
EXC
$44.1B
| $68M | 0.16% |
1,499,957
-1,027,000
| -41% | -$46.5M |
|
135
Dominion Energy
D
$51.1B
| $67.4M | 0.15% |
844,911
-900
| -0.1% | -$71.8K |
|
136
Gilead Sciences
GILD
$140B
| $67.4M | 0.15% |
1,090,277
+898,300
| +468% | +$55.5M |
|
137
Nova
NVMI
$7.74B
| $66.9M | 0.15% |
756,235
+117,798
| +18% | +$10.4M |
|
138
Applied Materials
AMAT
$128B
| $66.7M | 0.15% |
732,801
+30,200
| +4% | +$2.75M |
|
139
TJX Companies
TJX
$152B
| $66.4M | 0.15% |
1,188,148
-57,500
| -5% | -$3.21M |
|
140
Legend Biotech
LEGN
$6.41B
| $66M | 0.15% |
1,200,000
+390,000
| +48% | +$21.5M |
|
141
RTX Corp
RTX
$212B
| $65.7M | 0.15% |
683,286
+245,912
| +56% | +$23.6M |
|
142
F5
FFIV
$18B
| $63.7M | 0.15% |
416,500
+71,600
| +21% | +$11M |
|
143
Marsh & McLennan
MMC
$101B
| $63.3M | 0.15% |
407,761
-444,500
| -52% | -$69M |
|
144
L3Harris
LHX
$51.9B
| $63.1M | 0.14% |
260,859
+162,636
| +166% | +$39.3M |
|
145
Monster Beverage
MNST
$60.9B
| $62.8M | 0.14% |
677,282
-90,100
| -12% | -$8.35M |
|
146
Howmet Aerospace
HWM
$70.2B
| $62.6M | 0.14% |
1,989,127
-1,983,694
| -50% | -$62.4M |
|
147
Equinix
EQIX
$76.9B
| $62.3M | 0.14% |
94,768
+700
| +0.7% | +$460K |
|
148
Humana
HUM
$36.5B
| $61.6M | 0.14% |
131,710
-2,500
| -2% | -$1.17M |
|
149
Estee Lauder
EL
$33B
| $61.5M | 0.14% |
+241,384
| New | +$61.5M |
|
|
EXE
150
Expand Energy Corporation Common Stock
EXE
$23B
| $61.3M | 0.14% |
755,812
+422,258
| +127% | +$34.2M |
|