Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.73%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$54B
AUM Growth
+$54B
(+2%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
972
New
111
Increased
256
Reduced
426
Closed
112
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.63B |
| 2 |
HES
Hess
HES
|
$470M |
| 3 |
Exxon Mobil
XOM
|
$248M |
| 4 |
Hubbell
HUBB
|
$139M |
| 5 |
Costco
COST
|
$124M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$281M |
| 2 |
Emerson Electric
EMR
|
$233M |
| 3 |
AbbVie
ABBV
|
$169M |
| 4 |
Amazon
AMZN
|
$167M |
| 5 |
RB Global
RBA
|
$165M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
151
DELISTED
CATALENT, INC.
CTLT
| $75.7M | 0.14% | 1,345,794 +518,494 | +63% | +$29.2M |
|
152
Intercontinental Exchange
ICE
$101B
| $75.3M | 0.14% | 550,159 -11,500 | -2% | -$1.57M |
|
153
Altria Group
MO
$113B
| $75M | 0.14% | 1,647,632 -82,100 | -5% | -$3.74M |
|
154
Lockheed Martin
LMT
$106B
| $74.4M | 0.14% | 159,273 -195,550 | -55% | -$91.3M |
|
155
Prologis
PLD
$106B
| $74.1M | 0.14% | 660,210 +61,800 | +10% | +$6.94M |
|
|
STR
156
DELISTED
Sitio Royalties
STR
| $72.7M | 0.13% | 3,077,589 -340,000 | -10% | -$8.03M |
|
157
IDEAYA Biosciences
IDYA
$2.15B
| $72.5M | 0.13% | 2,065,094 -402,013 | -16% | -$14.1M |
|
158
Toll Brothers
TOL
$13.4B
| $72.3M | 0.13% | 628,000 +73,000 | +13% | +$8.41M |
|
159
PPL Corp
PPL
$27B
| $72.1M | 0.13% | 2,607,700 -815,300 | -24% | -$22.5M |
|
160
Xenon Pharmaceuticals
XENE
$2.98B
| $71.7M | 0.13% | 1,839,555 +167,638 | +10% | +$6.54M |
|
161
Becton Dickinson
BDX
$55.3B
| $71.5M | 0.13% | 306,089 +215,508 | +238% | +$50.4M |
|
162
Cincinnati Financial
CINF
$24B
| $71M | 0.13% | 600,886 -233,114 | -28% | -$27.5M |
|
163
Trane Technologies
TT
$92.5B
| $70.5M | 0.13% | 214,235 +85,900 | +67% | +$28.3M |
|
164
Fiserv
FI
$75.1B
| $70.2M | 0.13% | 471,231 -117,500 | -20% | -$17.5M |
|
165
Seadrill
SDRL
$1.99B
| $69.9M | 0.13% | 1,356,543 +25,600 | +2% | +$1.32M |
|
166
Northern Oil and Gas
NOG
$2.55B
| $69.4M | 0.13% | 1,867,361 -425,000 | -19% | -$15.8M |
|
167
Protagonist Therapeutics
PTGX
$3.67B
| $69.3M | 0.13% | 2,001,342 -217,526 | -10% | -$7.54M |
|
168
Armstrong World Industries
AWI
$8.47B
| $68.6M | 0.13% | 606,000 +233,000 | +62% | +$26.4M |
|
169
TransDigm Group
TDG
$78.8B
| $68.6M | 0.13% | 53,694 +1,200 | +2% | +$1.53M |
|
170
Ulta Beauty
ULTA
$22.1B
| $68.3M | 0.13% | 177,102 +63,850 | +56% | +$24.6M |
|
|
ETRN
171
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $67M | 0.12% | 5,164,761 +1,378,227 | +36% | +$17.9M |
|
172
Freeport-McMoran
FCX
$63.7B
| $67M | 0.12% | 1,377,900 -28,600 | -2% | -$1.39M |
|
173
Marsh & McLennan
MMC
$101B
| $66.9M | 0.12% | 317,661 -64,900 | -17% | -$13.7M |
|
174
Biohaven
BHVN
$1.63B
| $66.4M | 0.12% | 1,913,309 -50,699 | -3% | -$1.76M |
|
175
Amphenol
APH
$133B
| $66.2M | 0.12% | 982,220 +393,810 | +67% | +$26.5M |
|