Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$57.2B
AUM Growth
+$57.2B
(+0.97%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,007
New
143
Increased
297
Reduced
383
Closed
137
Top Buys
| 1 |
ConocoPhillips
COP
|
$230M |
| 2 |
Bristol-Myers Squibb
BMY
|
$185M |
| 3 |
WESCO International
WCC
|
$171M |
| 4 |
Gilead Sciences
GILD
|
$158M |
| 5 |
Delta Air Lines
DAL
|
$148M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$221M |
| 2 |
3M
MMM
|
$154M |
| 3 |
Marsh & McLennan
MMC
|
$115M |
| 4 |
Johnson & Johnson
JNJ
|
$99M |
| 5 |
Novo Nordisk
NVO
|
$94.6M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CenterPoint Energy
CNP
$24.6B
| $74.8M | 0.13% |
2,358,938
-455,400
| -16% | -$14.4M |
|
152
Nike
NKE
$114B
| $74M | 0.13% |
977,861
-230,600
| -19% | -$17.4M |
|
153
Pool Corp
POOL
$11.6B
| $73.9M | 0.13% |
216,612
+41,777
| +24% | +$14.2M |
|
154
PayPal
PYPL
$67.1B
| $73.5M | 0.13% |
861,675
-32,000
| -4% | -$2.73M |
|
155
Sable Offshore Corp
SOC
$2.68B
| $73.2M | 0.13% |
3,198,166
-528,825
| -14% | -$12.1M |
|
156
Xenon Pharmaceuticals
XENE
$2.98B
| $73M | 0.13% |
1,863,473
-220,499
| -11% | -$8.64M |
|
157
Constellation Energy
CEG
$96.2B
| $72.1M | 0.13% |
322,177
+27,400
| +9% | +$6.13M |
|
158
Chubb
CB
$110B
| $71.9M | 0.13% |
260,283
-83,800
| -24% | -$23.2M |
|
|
SUM
159
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $71.1M | 0.12% |
1,405,712
+1,291,223
| +1,128% | +$65.3M |
|
160
Devon Energy
DVN
$22.9B
| $70.8M | 0.12% |
2,163,792
+1,678,500
| +346% | +$54.9M |
|
161
Willis Towers Watson
WTW
$31.9B
| $70.2M | 0.12% |
224,088
-121,600
| -35% | -$38.1M |
|
162
RB Global
RBA
$21.3B
| $70.1M | 0.12% |
777,000
+182,764
| +31% | +$16.5M |
|
163
Viper Energy
VNOM
$6.72B
| $69.6M | 0.12% |
1,417,869
-1,456,531
| -51% | -$71.5M |
|
164
Fortive
FTV
$16.2B
| $69.3M | 0.12% |
924,238
+793,609
| +608% | +$59.5M |
|
165
International Paper
IP
$26.2B
| $69.1M | 0.12% |
1,284,535
+1,019,061
| +384% | +$54.8M |
|
166
Scholar Rock
SRRK
$3.14B
| $68.9M | 0.12% |
+1,594,869
| New | +$68.9M |
|
167
Marriott International Class A Common Stock
MAR
$72.7B
| $68.5M | 0.12% |
245,525
-44,700
| -15% | -$12.5M |
|
168
Ulta Beauty
ULTA
$22.1B
| $68M | 0.12% |
156,297
+116,345
| +291% | +$50.6M |
|
169
Roivant Sciences
ROIV
$8.15B
| $67.7M | 0.12% |
5,719,983
-34,752
| -0.6% | -$411K |
|
170
FedEx
FDX
$54.5B
| $67.5M | 0.12% |
240,004
-14,400
| -6% | -$4.05M |
|
171
CrowdStrike
CRWD
$106B
| $67.2M | 0.12% |
196,400
-16,200
| -8% | -$5.54M |
|
172
Ventas
VTR
$30.9B
| $67M | 0.12% |
1,136,900
+307,500
| +37% | +$18.1M |
|
173
Moody's
MCO
$91.4B
| $66.9M | 0.12% |
141,354
-6,300
| -4% | -$2.98M |
|
174
KLA
KLAC
$115B
| $66.1M | 0.12% |
104,854
+18,184
| +21% | +$11.5M |
|
175
Atmos Energy
ATO
$26.7B
| $65.5M | 0.11% |
470,004
-76,300
| -14% | -$10.6M |
|