Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+13.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$48.3B
AUM Growth
+$48.3B
(+9.5%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
973
New
114
Increased
271
Reduced
388
Closed
131
Top Buys
| 1 |
HES
Hess
HES
|
$507M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$243M |
| 3 |
Canadian Pacific Kansas City
CP
|
$227M |
| 4 |
Broadcom
AVGO
|
$190M |
| 5 |
Uber
UBER
|
$132M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$340M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$328M |
| 3 |
VMW
VMware, Inc
VMW
|
$255M |
| 4 |
Chevron
CVX
|
$187M |
| 5 |
Praxis Precision Medicines
PRAX
|
$179M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| $90.5M | 0.19% |
568,285
+6,300
| +1% | +$1M |
|
127
Blackstone
BX
$134B
| $90.4M | 0.19% |
690,200
-15,500
| -2% | -$2.03M |
|
128
Prologis
PLD
$106B
| $90.2M | 0.19% |
676,514
-282,600
| -29% | -$37.7M |
|
129
Applied Materials
AMAT
$128B
| $90.2M | 0.19% |
556,288
-27,400
| -5% | -$4.44M |
|
130
MetLife
MET
$54.1B
| $89.5M | 0.19% |
1,353,926
+825,900
| +156% | +$54.6M |
|
131
Equinix
EQIX
$76.9B
| $89.5M | 0.19% |
111,168
-16,900
| -13% | -$13.6M |
|
132
L3Harris
LHX
$51.9B
| $89.4M | 0.19% |
424,359
+236,300
| +126% | +$49.8M |
|
133
Mondelez International
MDLZ
$79.5B
| $86.8M | 0.18% |
1,197,997
-372,400
| -24% | -$27M |
|
134
Biohaven
BHVN
$1.63B
| $86.5M | 0.18% |
2,020,644
+778,569
| +63% | +$33.3M |
|
135
Novo Nordisk
NVO
$251B
| $84.2M | 0.17% |
814,392
-544,212
| -40% | -$56.3M |
|
136
VICI Properties
VICI
$36B
| $83.8M | 0.17% |
2,629,900
+397,300
| +18% | +$12.7M |
|
137
HCA Healthcare
HCA
$94.5B
| $83M | 0.17% |
306,619
+106,519
| +53% | +$28.8M |
|
138
Automatic Data Processing
ADP
$123B
| $81.4M | 0.17% |
349,476
+4,900
| +1% | +$1.14M |
|
139
CVS Health
CVS
$92.8B
| $80.4M | 0.17% |
1,018,061
-443,444
| -30% | -$35M |
|
140
Elevance Health
ELV
$71.8B
| $79.6M | 0.16% |
168,867
-39,553
| -19% | -$18.7M |
|
141
T-Mobile US
TMUS
$284B
| $79.2M | 0.16% |
494,234
-20,400
| -4% | -$3.27M |
|
142
American International
AIG
$45.1B
| $79.1M | 0.16% |
1,166,938
-890,900
| -43% | -$60.4M |
|
143
Northern Oil and Gas
NOG
$2.55B
| $78.3M | 0.16% |
2,112,361
+666,844
| +46% | +$24.7M |
|
144
Palo Alto Networks
PANW
$127B
| $75.2M | 0.16% |
254,900
-92,200
| -27% | -$27.2M |
|
145
Cabaletta Bio
CABA
$133M
| $74.2M | 0.15% |
3,266,645
| – | – |
|
146
CME Group
CME
$96B
| $73.6M | 0.15% |
349,631
-8,000
| -2% | -$1.68M |
|
147
Soleno Therapeutics
SLNO
$3.6B
| $73.5M | 0.15% |
1,826,814
+499,814
| +38% | +$20.1M |
|
148
Synopsys
SNPS
$112B
| $73.4M | 0.15% |
142,523
+2,400
| +2% | +$1.24M |
|
149
Cadence Design Systems
CDNS
$95.5B
| $72M | 0.15% |
264,300
+3,100
| +1% | +$844K |
|
150
Structure Therapeutics
GPCR
$1.11B
| $71.6M | 0.15% |
1,756,918
-43,005
| -2% | -$1.75M |
|