Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.47%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$56.6B
AUM Growth
+$56.6B
(+4.9%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
970
New
110
Increased
281
Reduced
398
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$662M |
| 2 |
HES
Hess
HES
|
$285M |
| 3 |
3M
MMM
|
$208M |
| 4 |
Bristol-Myers Squibb
BMY
|
$187M |
| 5 |
Dover
DOV
|
$150M |
Top Sells
| 1 |
CSX Corp
CSX
|
$201M |
| 2 |
Merck
MRK
|
$191M |
| 3 |
Deere & Co
DE
|
$122M |
| 4 |
RB Global
RBA
|
$108M |
| 5 |
ConocoPhillips
COP
|
$106M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axalta
AXTA
$6.77B
| $76.4M | 0.13% | 2,110,000 +1,360,000 | +181% | +$49.2M |
|
152
Kroger
KR
$44.9B
| $76.1M | 0.13% | 1,327,281 +779,970 | +143% | +$44.7M |
|
153
Atmos Energy
ATO
$26.7B
| $75.8M | 0.13% | 546,304 +151,600 | +38% | +$21M |
|
154
TransDigm Group
TDG
$78.8B
| $75.5M | 0.13% | 52,894 -800 | -1% | -$1.14M |
|
155
Insmed
INSM
$28.8B
| $75.4M | 0.13% | 1,032,562 -292,438 | -22% | -$21.3M |
|
156
Motorola Solutions
MSI
$78.7B
| $75.2M | 0.13% | 167,264 -52,700 | -24% | -$23.7M |
|
157
VICI Properties
VICI
$36B
| $74.5M | 0.13% | 2,237,100 +36,500 | +2% | +$1.22M |
|
158
Ametek
AME
$42.7B
| $74.5M | 0.13% | 433,761 -132,617 | -23% | -$22.8M |
|
159
Biohaven
BHVN
$1.63B
| $74.1M | 0.13% | 1,482,485 -430,824 | -23% | -$21.5M |
|
160
Teledyne Technologies
TDY
$25.2B
| $74M | 0.13% | 169,142 +123,700 | +272% | +$54.1M |
|
|
STR
161
DELISTED
Sitio Royalties
STR
| $73.7M | 0.13% | 3,537,589 +460,000 | +15% | +$9.59M |
|
162
Mettler-Toledo International
MTD
$26.8B
| $73.4M | 0.13% | 48,957 +42,807 | +696% | +$64.2M |
|
163
CVS Health
CVS
$92.8B
| $73.3M | 0.13% | 1,166,036 +814,479 | +232% | +$51.2M |
|
164
Republic Services
RSG
$73B
| $73.2M | 0.13% | 364,382 -277,204 | -43% | -$55.7M |
|
165
Ascendis Pharma
ASND
$11.8B
| $72.7M | 0.13% | 486,957 -333,555 | -41% | -$49.8M |
|
166
Marriott International Class A Common Stock
MAR
$72.7B
| $72.1M | 0.13% | 290,225 +25,100 | +9% | +$6.24M |
|
|
HCP
167
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $70.9M | 0.13% | 2,093,769 +292,235 | +16% | +$9.9M |
|
168
WESCO International
WCC
$10.7B
| $70.9M | 0.13% | 421,884 -139,627 | -25% | -$23.5M |
|
169
Allete
ALE
$3.72B
| $70.7M | 0.12% | 1,101,788 +116,020 | +12% | +$7.45M |
|
|
EDR
170
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $70.2M | 0.12% | 2,459,671 +594,092 | +32% | +$17M |
|
171
Moody's
MCO
$91.4B
| $70.1M | 0.12% | 147,654 -3,000 | -2% | -$1.42M |
|
172
Cadence Design Systems
CDNS
$95.5B
| $70M | 0.12% | 258,100 -2,900 | -1% | -$786K |
|
173
Boston Properties
BXP
$11.5B
| $69.8M | 0.12% | 867,021 +251,562 | +41% | +$20.2M |
|
174
PayPal
PYPL
$67.1B
| $69.7M | 0.12% | 893,675 +15,300 | +2% | +$1.19M |
|
175
FedEx
FDX
$54.5B
| $69.6M | 0.12% | 254,404 +37,200 | +17% | +$10.2M |
|