Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$57.2B
AUM Growth
+$57.2B
(+0.97%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,007
New
143
Increased
297
Reduced
383
Closed
137
Top Buys
| 1 |
ConocoPhillips
COP
|
$230M |
| 2 |
Bristol-Myers Squibb
BMY
|
$185M |
| 3 |
WESCO International
WCC
|
$171M |
| 4 |
Gilead Sciences
GILD
|
$158M |
| 5 |
Delta Air Lines
DAL
|
$148M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$221M |
| 2 |
3M
MMM
|
$154M |
| 3 |
Marsh & McLennan
MMC
|
$115M |
| 4 |
Johnson & Johnson
JNJ
|
$99M |
| 5 |
Novo Nordisk
NVO
|
$94.6M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $86.9M | 0.15% | 409,237 -13,500 | -3% | -$2.87M |
|
|
CNTA
127
Centessa Pharmaceuticals
CNTA
$2.25B
| $85.7M | 0.15% | 5,119,027 +924,027 | +22% | +$15.5M |
|
128
Colgate-Palmolive
CL
$67.9B
| $85.7M | 0.15% | 942,870 +377,900 | +67% | +$34.4M |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $85.6M | 0.15% | 494,284 +9,390 | +2% | +$1.63M |
|
130
United Parcel Service
UPS
$74.1B
| $85M | 0.15% | 673,800 -16,700 | -2% | -$2.11M |
|
131
Vulcan Materials
VMC
$38.5B
| $84.5M | 0.15% | 328,398 +167,200 | +104% | +$43M |
|
132
Vertex Pharmaceuticals
VRTX
$100B
| $84.3M | 0.15% | 209,239 -137,116 | -40% | -$55.2M |
|
133
Spirit AeroSystems
SPR
$4.88B
| $83.1M | 0.15% | 2,438,791 +1,029,989 | +73% | +$35.1M |
|
134
Ingersoll Rand
IR
$31.6B
| $83.1M | 0.15% | 918,311 -788,336 | -46% | -$71.3M |
|
135
Altria Group
MO
$113B
| $82.8M | 0.14% | 1,583,432 -24,900 | -2% | -$1.3M |
|
136
United Airlines
UAL
$34B
| $82.8M | 0.14% | 852,412 +542,403 | +175% | +$52.7M |
|
137
General Dynamics
GD
$87.3B
| $82.4M | 0.14% | 312,768 +234,435 | +299% | +$61.8M |
|
138
Prologis
PLD
$106B
| $82.4M | 0.14% | 779,100 +63,200 | +9% | +$6.68M |
|
139
Welltower
WELL
$113B
| $81M | 0.14% | 642,706 -87,800 | -12% | -$11.1M |
|
140
Honeywell
HON
$139B
| $80.7M | 0.14% | 357,084 -62,203 | -15% | -$14.1M |
|
141
Avidity Biosciences
RNA
$5.99B
| $80M | 0.14% | 2,751,944 -327,430 | -11% | -$9.52M |
|
142
West Pharmaceutical
WST
$17.8B
| $79.5M | 0.14% | 242,707 +64,300 | +36% | +$21.1M |
|
143
Amgen
AMGN
$155B
| $79.4M | 0.14% | 304,727 -296,935 | -49% | -$77.4M |
|
144
Intercontinental Exchange
ICE
$101B
| $78.4M | 0.14% | 526,459 -14,700 | -3% | -$2.19M |
|
|
145
Marsh & McLennan
MMC
$101B
| $78.4M | 0.14% | 369,161 -539,400 | -59% | -$115M |
|
146
Northrop Grumman
NOC
$84.5B
| $77.5M | 0.14% | 165,082 +45,458 | +38% | +$21.3M |
|
147
MetLife
MET
$54.1B
| $77.2M | 0.14% | 943,426 -61,100 | -6% | -$5M |
|
148
Geron
GERN
$893M
| $77.2M | 0.13% | 21,800,000 -7,075,000 | -25% | -$25M |
|
149
Cadence Design Systems
CDNS
$95.5B
| $77M | 0.13% | 256,400 -1,700 | -0.7% | -$511K |
|
150
Intel
INTC
$107B
| $76.8M | 0.13% | 3,829,685 +7,600 | +0.2% | +$152K |
|