Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+15.42%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.9B
AUM Growth
+$52.9B
(+9.6%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
978
New
135
Increased
353
Reduced
289
Closed
117
Top Buys
| 1 |
CSX Corp
CSX
|
$218M |
| 2 |
Merck
MRK
|
$195M |
| 3 |
HES
Hess
HES
|
$171M |
| 4 |
Walmart
WMT
|
$138M |
| 5 |
Lockheed Martin
LMT
|
$102M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$231M |
| 2 |
Amgen
AMGN
|
$159M |
| 3 |
Honeywell
HON
|
$124M |
| 4 |
Domino's
DPZ
|
$124M |
| 5 |
Dover
DOV
|
$118M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$74.1B
| $89.7M | 0.17% |
603,490
+25,990
| +5% | +$3.86M |
|
127
Hubbell
HUBB
$22.9B
| $89.1M | 0.17% |
214,633
-167,211
| -44% | -$69.4M |
|
128
Darden Restaurants
DRI
$24.1B
| $87.4M | 0.16% |
522,804
+296,450
| +131% | +$49.6M |
|
129
Praxis Precision Medicines
PRAX
$958M
| $85M | 0.16% |
1,393,028
+654,362
| +89% | +$39.9M |
|
|
STR
130
DELISTED
Sitio Royalties
STR
| $84.5M | 0.16% |
3,417,589
-530,000
| -13% | -$13.1M |
|
131
Viper Energy
VNOM
$6.72B
| $83.7M | 0.16% |
2,176,600
+950,000
| +77% | +$36.5M |
|
132
T-Mobile US
TMUS
$284B
| $83.6M | 0.16% |
512,234
+18,000
| +4% | +$2.94M |
|
133
Soleno Therapeutics
SLNO
$3.6B
| $83.2M | 0.16% |
1,943,520
+116,706
| +6% | +$5M |
|
134
PayPal
PYPL
$67.1B
| $83.2M | 0.16% |
1,241,275
+268,900
| +28% | +$18M |
|
135
Cadence Design Systems
CDNS
$95.5B
| $83.1M | 0.16% |
266,900
+2,600
| +1% | +$809K |
|
136
Fortive
FTV
$16.2B
| $81M | 0.15% |
941,625
+251,438
| +36% | +$21.6M |
|
137
Equinix
EQIX
$76.9B
| $80.9M | 0.15% |
98,068
-13,100
| -12% | -$10.8M |
|
138
TE Connectivity
TEL
$61B
| $80.3M | 0.15% |
+552,844
| New | +$80.3M |
|
139
Ingersoll Rand
IR
$31.6B
| $78.8M | 0.15% |
830,202
-796,637
| -49% | -$75.6M |
|
140
Marsh & McLennan
MMC
$101B
| $78.8M | 0.15% |
382,561
-271,400
| -42% | -$55.9M |
|
141
Palo Alto Networks
PANW
$127B
| $78.8M | 0.15% |
277,300
+22,400
| +9% | +$6.36M |
|
142
West Pharmaceutical
WST
$17.8B
| $78.2M | 0.15% |
197,607
+125,700
| +175% | +$49.7M |
|
143
Prologis
PLD
$106B
| $77.9M | 0.15% |
598,410
-78,104
| -12% | -$10.2M |
|
144
Vulcan Materials
VMC
$38.5B
| $77.9M | 0.15% |
285,298
+256,200
| +880% | +$69.9M |
|
145
Intercontinental Exchange
ICE
$101B
| $77.2M | 0.15% |
561,659
+5,700
| +1% | +$783K |
|
146
Welltower
WELL
$113B
| $76.9M | 0.15% |
822,906
+240,300
| +41% | +$22.5M |
|
147
Southern Company
SO
$102B
| $76.7M | 0.14% |
1,069,700
-364,700
| -25% | -$26.2M |
|
148
Lennar Class A
LEN
$34.5B
| $76.4M | 0.14% |
444,417
-198,600
| -31% | -$34.2M |
|
149
Southwest Gas
SWX
$5.75B
| $76.1M | 0.14% |
1,000,000
+475,000
| +90% | +$36.2M |
|
150
CME Group
CME
$96B
| $76M | 0.14% |
353,131
+3,500
| +1% | +$754K |
|