Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+15.42%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.9B
AUM Growth
+$52.9B
(+9.6%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
978
New
135
Increased
353
Reduced
289
Closed
117
Top Buys
| 1 |
CSX Corp
CSX
|
$218M |
| 2 |
Merck
MRK
|
$195M |
| 3 |
HES
Hess
HES
|
$171M |
| 4 |
Walmart
WMT
|
$138M |
| 5 |
Lockheed Martin
LMT
|
$102M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$231M |
| 2 |
Amgen
AMGN
|
$159M |
| 3 |
Honeywell
HON
|
$124M |
| 4 |
Domino's
DPZ
|
$124M |
| 5 |
Dover
DOV
|
$118M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $75.5M | 0.14% | 1,729,732 +11,700 | +0.7% | +$510K |
|
152
Synopsys
SNPS
$112B
| $75.4M | 0.14% | 131,960 -10,563 | -7% | -$6.04M |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $74.7M | 0.14% | 570,138 +327,300 | +135% | +$42.9M |
|
154
General Mills
GIS
$26.4B
| $74.6M | 0.14% | 1,066,646 +413,550 | +63% | +$28.9M |
|
155
Duke Energy
DUK
$95.3B
| $73.1M | 0.14% | 756,213 +320,100 | +73% | +$31M |
|
156
IQVIA
IQV
$32.4B
| $72.9M | 0.14% | 288,262 +33,482 | +13% | +$8.47M |
|
157
KLA
KLAC
$115B
| $72.1M | 0.14% | 103,170 +34,600 | +50% | +$24.2M |
|
158
Xenon Pharmaceuticals
XENE
$2.98B
| $72M | 0.14% | 1,671,917 +623,192 | +59% | +$26.8M |
|
159
Toll Brothers
TOL
$13.4B
| $71.8M | 0.14% | 555,000 +500,000 | +909% | +$64.7M |
|
160
EQT Corp
EQT
$32.4B
| $71.3M | 0.13% | 1,923,258 -754,380 | -28% | -$28M |
|
161
Marriott International Class A Common Stock
MAR
$72.7B
| $71.2M | 0.13% | 282,025 -7,600 | -3% | -$1.92M |
|
162
Mondelez International
MDLZ
$79.5B
| $70.7M | 0.13% | 1,010,497 -187,500 | -16% | -$13.1M |
|
163
VICI Properties
VICI
$36B
| $70.4M | 0.13% | 2,364,700 -265,200 | -10% | -$7.9M |
|
164
Colgate-Palmolive
CL
$67.9B
| $70.4M | 0.13% | 781,864 +321,444 | +70% | +$28.9M |
|
165
Kenvue
KVUE
$39.7B
| $70.4M | 0.13% | 3,280,631 -33,700 | -1% | -$723K |
|
166
Parker-Hannifin
PH
$96.2B
| $70M | 0.13% | 125,968 +123,672 | +5,386% | +$68.7M |
|
167
Textron
TXT
$14.3B
| $69.2M | 0.13% | 721,439 +450,410 | +166% | +$43.2M |
|
168
Fidelity National Information Services
FIS
$36.5B
| $69.1M | 0.13% | 931,178 +355,600 | +62% | +$26.4M |
|
169
GE Aerospace
GE
$292B
| $68.3M | 0.13% | 389,078 -643,386 | -62% | -$113M |
|
170
Arista Networks
ANET
$172B
| $68.1M | 0.13% | 234,700 +2,400 | +1% | +$696K |
|
171
Amphenol
APH
$133B
| $67.9M | 0.13% | 588,410 +15,409 | +3% | +$1.78M |
|
172
CVS Health
CVS
$92.8B
| $67.2M | 0.13% | 842,912 -175,149 | -17% | -$14M |
|
|
X
173
DELISTED
US Steel
X
| $67.1M | 0.13% | 1,645,182 +775,988 | +89% | +$31.6M |
|
174
Seadrill
SDRL
$1.99B
| $66.9M | 0.13% | 1,330,943 +149,097 | +13% | +$7.5M |
|
175
Motorola Solutions
MSI
$78.7B
| $66.7M | 0.13% | 187,764 -23,500 | -11% | -$8.34M |
|