Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+10.56%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$46B
AUM Growth
+$46B
(+3.1%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,017
New
103
Increased
237
Reduced
409
Closed
154
Top Buys
| 1 |
Boeing
BA
|
$184M |
| 2 |
Domino's
DPZ
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$139M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$132M |
| 5 |
VMW
VMware, Inc
VMW
|
$92.3M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$320M |
| 2 |
Chipotle Mexican Grill
CMG
|
$226M |
| 3 |
Exxon Mobil
XOM
|
$138M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$137M |
| 5 |
Dover
DOV
|
$137M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zurn Elkay Water Solutions
ZWS
$7.56B
| $70.7M | 0.15% |
2,630,785
-449,812
| -15% | -$12.1M |
|
152
Palo Alto Networks
PANW
$127B
| $70.6M | 0.15% |
+276,500
| New | +$70.6M |
|
153
Chevron
CVX
$326B
| $70.1M | 0.15% |
445,557
+251,300
| +129% | +$39.5M |
|
154
MoonLake Immunotherapeutics
MLTX
$3.72B
| $70M | 0.15% |
1,372,328
-296,543
| -18% | -$15.1M |
|
155
EQT Corp
EQT
$32.7B
| $69M | 0.15% |
1,678,338
-7,200
| -0.4% | -$296K |
|
156
Pultegroup
PHM
$26.1B
| $67.8M | 0.15% |
872,400
+496,500
| +132% | +$38.6M |
|
157
General Dynamics
GD
$87.3B
| $67.3M | 0.15% |
312,629
-40,138
| -11% | -$8.64M |
|
158
Talos Energy
TALO
$1.74B
| $67.1M | 0.15% |
4,840,882
-1,571,618
| -25% | -$21.8M |
|
159
CME Group
CME
$95.6B
| $66.4M | 0.14% |
358,431
-1,800
| -0.5% | -$334K |
|
160
Air Products & Chemicals
APD
$65B
| $66.3M | 0.14% |
221,340
-1,000
| -0.4% | -$300K |
|
161
FedEx
FDX
$52.9B
| $65.7M | 0.14% |
265,161
+12,417
| +5% | +$3.08M |
|
162
Marriott International Class A Common Stock
MAR
$71.8B
| $65.6M | 0.14% |
356,925
+87,500
| +32% | +$16.1M |
|
163
Lennox International
LII
$19.1B
| $64.6M | 0.14% |
198,064
-48,963
| -20% | -$16M |
|
164
Cencora
COR
$57.2B
| $63.2M | 0.14% |
328,209
+101,457
| +45% | +$19.5M |
|
165
Intercontinental Exchange
ICE
$100B
| $62.3M | 0.14% |
550,970
-1,800
| -0.3% | -$204K |
|
166
Sherwin-Williams
SHW
$90B
| $62.1M | 0.13% |
233,806
-102,300
| -30% | -$27.2M |
|
167
Synopsys
SNPS
$110B
| $62.1M | 0.13% |
142,523
+1,744
| +1% | +$759K |
|
168
DexCom
DXCM
$29.1B
| $61.6M | 0.13% |
479,160
-220,958
| -32% | -$28.4M |
|
169
Ascendis Pharma
ASND
$12.1B
| $61.5M | 0.13% |
689,000
+189,000
| +38% | +$16.9M |
|
170
KeyCorp
KEY
$20.8B
| $61M | 0.13% |
6,602,661
-10,083,840
| -60% | -$93.2M |
|
171
KLA
KLAC
$112B
| $61M | 0.13% |
125,670
-2,000
| -2% | -$970K |
|
172
IDEAYA Biosciences
IDYA
$2.23B
| $60.5M | 0.13% |
2,575,110
-101,449
| -4% | -$2.38M |
|
173
argenx
ARGX
$43.2B
| $59.5M | 0.13% |
152,796
-183,600
| -55% | -$71.6M |
|
174
Ford
F
$46.6B
| $59.2M | 0.13% |
3,915,500
+2,495,000
| +176% | +$37.7M |
|
175
PayPal
PYPL
$66.2B
| $59.2M | 0.13% |
886,675
-246,300
| -22% | -$16.4M |
|