Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-0.59%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.1B
AUM Growth
+$44.1B
(-4.1%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
982
New
120
Increased
284
Reduced
352
Closed
123
Top Buys
| 1 |
Emerson Electric
EMR
|
$195M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$155M |
| 3 |
Dover
DOV
|
$123M |
| 4 |
Honeywell
HON
|
$118M |
| 5 |
Chevron
CVX
|
$112M |
Top Sells
| 1 |
Boeing
BA
|
$247M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$180M |
| 3 |
Johnson Controls International
JCI
|
$148M |
| 4 |
Lockheed Martin
LMT
|
$148M |
| 5 |
Republic Services
RSG
|
$137M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $67.6M | 0.15% |
766,313
+561,000
| +273% | +$49.5M |
|
152
Becton Dickinson
BDX
$55.3B
| $66.8M | 0.15% |
258,415
+50,400
| +24% | +$13M |
|
153
EQT Corp
EQT
$32.4B
| $66.5M | 0.15% |
1,637,638
-40,700
| -2% | -$1.65M |
|
154
Northrop Grumman
NOC
$84.5B
| $65.3M | 0.15% |
+148,363
| New | +$65.3M |
|
155
TE Connectivity
TEL
$61B
| $65.2M | 0.15% |
528,210
-901,445
| -63% | -$111M |
|
156
VICI Properties
VICI
$36B
| $65M | 0.15% |
2,232,600
-167,900
| -7% | -$4.89M |
|
157
Synopsys
SNPS
$112B
| $64.3M | 0.15% |
140,123
-2,400
| -2% | -$1.1M |
|
158
Cencora
COR
$56.5B
| $64M | 0.15% |
355,584
+27,375
| +8% | +$4.93M |
|
159
PayPal
PYPL
$67.1B
| $63.8M | 0.14% |
1,091,775
+205,100
| +23% | +$12M |
|
160
FedEx
FDX
$54.5B
| $63.5M | 0.14% |
239,761
-25,400
| -10% | -$6.73M |
|
161
Intercontinental Exchange
ICE
$101B
| $62.6M | 0.14% |
569,059
+18,089
| +3% | +$1.99M |
|
162
Air Products & Chemicals
APD
$65.5B
| $62.6M | 0.14% |
220,840
-500
| -0.2% | -$142K |
|
163
Liberty Broadband Class C
LBRDK
$8.73B
| $62.5M | 0.14% |
684,372
+9,372
| +1% | +$856K |
|
164
Otis Worldwide
OTIS
$33.9B
| $62.2M | 0.14% |
774,386
+304,669
| +65% | +$24.5M |
|
165
IDEAYA Biosciences
IDYA
$2.15B
| $61.7M | 0.14% |
2,286,961
-288,149
| -11% | -$7.77M |
|
166
American Express
AXP
$231B
| $61.7M | 0.14% |
413,488
-158,103
| -28% | -$23.6M |
|
|
CBAY
167
DELISTED
Cymabay Therapeutics
CBAY
| $61.5M | 0.14% |
4,125,000
-276,292
| -6% | -$4.12M |
|
168
Disc Medicine
IRON
$2.07B
| $61.5M | 0.14% |
1,308,405
+145,781
| +13% | +$6.85M |
|
169
Cadence Design Systems
CDNS
$95.5B
| $61.2M | 0.14% |
261,200
+13,500
| +5% | +$3.16M |
|
170
Zoetis
ZTS
$69.3B
| $60.8M | 0.14% |
349,670
-110,754
| -24% | -$19.3M |
|
171
Colgate-Palmolive
CL
$67.9B
| $60.8M | 0.14% |
854,953
-689,763
| -45% | -$49M |
|
172
Comerica
CMA
$9.07B
| $60.8M | 0.14% |
1,462,906
+461,741
| +46% | +$19.2M |
|
173
Marvell Technology
MRVL
$54.2B
| $58.9M | 0.13% |
1,088,506
+310,000
| +40% | +$16.8M |
|
174
Airbnb
ABNB
$79.9B
| $58.2M | 0.13% |
+423,900
| New | +$58.2M |
|
175
Northern Oil and Gas
NOG
$2.55B
| $58.2M | 0.13% |
1,445,517
+175,000
| +14% | +$7.04M |
|