Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.47%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$56.6B
AUM Growth
+$56.6B
(+4.9%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
970
New
110
Increased
281
Reduced
398
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$662M |
| 2 |
HES
Hess
HES
|
$285M |
| 3 |
3M
MMM
|
$208M |
| 4 |
Bristol-Myers Squibb
BMY
|
$187M |
| 5 |
Dover
DOV
|
$150M |
Top Sells
| 1 |
CSX Corp
CSX
|
$201M |
| 2 |
Merck
MRK
|
$191M |
| 3 |
Deere & Co
DE
|
$122M |
| 4 |
RB Global
RBA
|
$108M |
| 5 |
ConocoPhillips
COP
|
$106M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$106B
| $90.4M | 0.16% | 715,900 +55,690 | +8% | +$7.03M |
|
127
Intel
INTC
$107B
| $89.7M | 0.16% | 3,822,085 -261,300 | -6% | -$6.13M |
|
128
Cigna
CI
$80.3B
| $89.2M | 0.16% | 257,588 -29,768 | -10% | -$10.3M |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $88.2M | 0.16% | 276,838 -110,779 | -29% | -$35.3M |
|
130
Sable Offshore Corp
SOC
$2.68B
| $88.1M | 0.16% | 3,726,991 +59,547 | +2% | +$1.41M |
|
131
Arista Networks
ANET
$172B
| $87.4M | 0.15% | 227,800 -700 | -0.3% | -$269K |
|
132
Intercontinental Exchange
ICE
$101B
| $86.9M | 0.15% | 541,159 -9,000 | -2% | -$1.45M |
|
133
Honeywell
HON
$139B
| $86.7M | 0.15% | 419,287 +858 | +0.2% | +$177K |
|
134
Dyne Therapeutics
DYN
$1.92B
| $86.3M | 0.15% | 2,402,972 -925,028 | -28% | -$33.2M |
|
135
KKR & Co
KKR
$124B
| $86.3M | 0.15% | 660,700 -132,700 | -17% | -$17.3M |
|
136
Ultragenyx Pharmaceutical
RARE
$2.89B
| $84.8M | 0.15% | 1,525,741 +400,741 | +36% | +$22.3M |
|
137
Lennar Class A
LEN
$34.5B
| $84.3M | 0.15% | 449,817 +64,900 | +17% | +$12.2M |
|
138
Toll Brothers
TOL
$13.4B
| $83.4M | 0.15% | 540,000 -88,000 | -14% | -$13.6M |
|
139
MetLife
MET
$54.1B
| $82.9M | 0.15% | 1,004,526 +686,500 | +216% | +$56.6M |
|
140
CenterPoint Energy
CNP
$24.6B
| $82.8M | 0.15% | +2,814,338 | New | +$82.8M |
|
141
Altria Group
MO
$113B
| $82.1M | 0.14% | 1,608,332 -39,300 | -2% | -$2.01M |
|
142
Xenon Pharmaceuticals
XENE
$2.98B
| $82M | 0.14% | 2,083,972 +244,417 | +13% | +$9.62M |
|
143
Gates Industrial
GTES
$6.58B
| $80.6M | 0.14% | 4,592,422 +1,257,422 | +38% | +$22.1M |
|
144
Ross Stores
ROST
$48.1B
| $80.3M | 0.14% | 533,386 +261,800 | +96% | +$39.4M |
|
145
Public Service Enterprise Group
PEG
$41.1B
| $79.8M | 0.14% | 894,584 -208,200 | -19% | -$18.6M |
|
146
Keysight
KEYS
$28.1B
| $79.7M | 0.14% | 501,372 +358,937 | +252% | +$57M |
|
147
Wave Life Sciences
WVE
$1.53B
| $79.6M | 0.14% | 9,703,351 +4,345,632 | +81% | +$35.6M |
|
148
HCA Healthcare
HCA
$94.5B
| $78.2M | 0.14% | 192,525 +49,913 | +35% | +$20.3M |
|
149
Constellation Energy
CEG
$96.2B
| $76.6M | 0.14% | 294,777 +17,400 | +6% | +$4.52M |
|
150
Elevance Health
ELV
$71.8B
| $76.5M | 0.14% | 147,057 -98,490 | -40% | -$51.2M |
|