Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.3%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$32.3B
AUM Growth
–
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
680
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$537M |
| 2 |
Exxon Mobil
XOM
|
$470M |
| 3 |
Bristol-Myers Squibb
BMY
|
$448M |
| 4 |
Philip Morris
PM
|
$422M |
| 5 |
Coca-Cola
KO
|
$409M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Silicon Laboratories
SLAB
$4.41B
| $64.9M | 0.2% | +1,567,189 | New | +$64.9M |
|
152
PepsiCo
PEP
$204B
| $64M | 0.2% | +782,668 | New | +$64M |
|
153
Booking.com
BKNG
$181B
| $63.4M | 0.2% | +76,700 | New | +$63.4M |
|
154
Thermo Fisher Scientific
TMO
$186B
| $63.3M | 0.2% | +748,279 | New | +$63.3M |
|
155
GameStop
GME
$10B
| $63.2M | 0.19% | +1,502,963 | New | +$63.2M |
|
156
Intuitive Surgical
ISRG
$170B
| $62.4M | 0.19% | +123,340 | New | +$62.4M |
|
157
Emcor
EME
$27.8B
| $61.6M | 0.19% | +1,516,425 | New | +$61.6M |
|
158
eBay
EBAY
$41.4B
| $61.3M | 0.19% | +1,184,300 | New | +$61.3M |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $61.2M | 0.19% | +522,769 | New | +$61.2M |
|
160
Regions Financial
RF
$24.4B
| $59.4M | 0.18% | +6,233,800 | New | +$59.4M |
|
161
McKesson
MCK
$85.4B
| $59M | 0.18% | +515,008 | New | +$59M |
|
162
Blackrock
BLK
$175B
| $57.5M | 0.18% | +223,800 | New | +$57.5M |
|
163
Cardinal Health
CAH
$35.5B
| $57.4M | 0.18% | +1,216,800 | New | +$57.4M |
|
164
DuPont de Nemours
DD
$32.2B
| $56.9M | 0.18% | +1,768,690 | New | +$56.9M |
|
165
National Grid
NGG
$70B
| $56.7M | 0.17% | +1,000,000 | New | +$56.7M |
|
166
Sleep Number
SNBR
$240M
| $56.5M | 0.17% | +2,256,437 | New | +$56.5M |
|
167
APA Corp
APA
$8.31B
| $55M | 0.17% | +656,110 | New | +$55M |
|
168
NOV
NOV
$4.94B
| $54.6M | 0.17% | +792,963 | New | +$54.6M |
|
|
ROC
169
DELISTED
ROCKWOOD HLDGS INC
ROC
| $53.1M | 0.16% | +828,847 | New | +$53.1M |
|
170
TJX Companies
TJX
$152B
| $52.7M | 0.16% | +1,051,785 | New | +$52.7M |
|
|
HUB.A
171
DELISTED
HUBBELL INC CL-A
HUB.A
| $52.6M | 0.16% | +584,532 | New | +$52.6M |
|
172
Elevance Health
ELV
$71.8B
| $52.6M | 0.16% | +642,506 | New | +$52.6M |
|
173
Humana
HUM
$36.5B
| $52.2M | 0.16% | +618,460 | New | +$52.2M |
|
174
AMC Networks
AMCX
$306M
| $51.5M | 0.16% | +789,041 | New | +$51.5M |
|
|
DISH
175
DELISTED
DISH Network Corp.
DISH
| $51M | 0.16% | +1,200,000 | New | +$51M |
|