Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$54B
AUM Growth
-$3.22B
(-5.6%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
985
New
115
Increased
314
Reduced
359
Closed
149
Top Buys
| 1 |
Hubbell
HUBB
|
+$208M |
| 2 |
Norfolk Southern
NSC
|
+$145M |
| 3 |
Insmed
INSM
|
+$137M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$136M |
| 5 |
Soleno Therapeutics
SLNO
|
+$116M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$355M |
| 2 |
Royalty Pharma
RPRX
|
+$334M |
| 3 |
McDonald's
MCD
|
+$198M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
HES
Hess
HES
|
+$182M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $89.4M | 0.17% |
733,648
-330,400
| -31% | -$40.2M |
|
127
Kellanova
K
$27.6B
| $89.3M | 0.17% |
1,082,108
-179,924
| -14% | -$14.8M |
|
128
Chipotle Mexican Grill
CMG
$53.2B
| $87.4M | 0.16% |
1,741,450
+80,200
| +5% | +$4.03M |
|
129
Marsh & McLennan
MMC
$100B
| $87.3M | 0.16% |
357,861
-11,300
| -3% | -$2.76M |
|
130
EQT Corp
EQT
$31.7B
| $86.6M | 0.16% |
1,621,635
-1,092,900
| -40% | -$58.4M |
|
131
Kroger
KR
$45B
| $86M | 0.16% |
1,271,100
+457,137
| +56% | +$30.9M |
|
132
Eaton
ETN
$136B
| $85M | 0.16% |
312,528
-141,970
| -31% | -$38.6M |
|
133
Blackstone
BX
$135B
| $84.9M | 0.16% |
607,700
+1,960
| +0.3% | +$274K |
|
134
CBRE Group
CBRE
$48.7B
| $83.7M | 0.16% |
639,800
-46,200
| -7% | -$6.04M |
|
135
argenx
ARGX
$47B
| $82.1M | 0.15% |
138,637
+48,850
| +54% | +$28.9M |
|
136
Trane Technologies
TT
$92.3B
| $81M | 0.15% |
240,535
-2,700
| -1% | -$910K |
|
137
CME Group
CME
$94.6B
| $78.6M | 0.15% |
296,131
+29,900
| +11% | +$7.93M |
|
138
Ultragenyx Pharmaceutical
RARE
$3.04B
| $77.8M | 0.14% |
2,149,000
+965,919
| +82% | +$35M |
|
139
Diamondback Energy
FANG
$39.7B
| $77.6M | 0.14% |
+485,503
| New | +$77.6M |
|
140
Welltower
WELL
$113B
| $77.5M | 0.14% |
505,606
-137,100
| -21% | -$21M |
|
141
Unum
UNM
$12.6B
| $77.4M | 0.14% |
950,000
+375,000
| +65% | +$30.5M |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $77.1M | 0.14% |
2,129,835
-231,737
| -10% | -$8.39M |
|
143
Nike
NKE
$110B
| $76.7M | 0.14% |
1,208,061
+230,200
| +24% | +$14.6M |
|
144
Prologis
PLD
$105B
| $76.6M | 0.14% |
685,229
-93,871
| -12% | -$10.5M |
|
145
Alnylam Pharmaceuticals
ALNY
$59.6B
| $76.2M | 0.14% |
282,184
+189,128
| +203% | +$51.1M |
|
146
CVS Health
CVS
$89.1B
| $76.1M | 0.14% |
1,123,774
-69,000
| -6% | -$4.67M |
|
147
Toll Brothers
TOL
$14.3B
| $74.8M | 0.14% |
708,000
-107,000
| -13% | -$11.3M |
|
148
Willis Towers Watson
WTW
$32.4B
| $73M | 0.14% |
216,088
-8,000
| -4% | -$2.7M |
|
149
Trimble
TRMB
$19.3B
| $73M | 0.14% |
1,112,322
+511,200
| +85% | +$33.6M |
|
150
Parker-Hannifin
PH
$96.3B
| $71.4M | 0.13% |
117,468
-114,931
| -49% | -$69.9M |
|