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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$63.7B
| $66.1M | 0.12% |
1,406,500
+13,600
| +1% | +$639K |
|
177
Pool Corp
POOL
$11.6B
| $66.1M | 0.12% |
163,843
+17,652
| +12% | +$7.12M |
|
178
Leidos
LDOS
$23.2B
| $66M | 0.12% |
503,532
+23,212
| +5% | +$3.04M |
|
179
Dyne Therapeutics
DYN
$1.92B
| $66M | 0.12% |
+2,325,000
| New | +$66M |
|
180
Xylem
XYL
$34.5B
| $65.5M | 0.12% |
506,897
-732,010
| -59% | -$94.6M |
|
181
FedEx
FDX
$54.5B
| $65.3M | 0.12% |
225,504
-135,019
| -37% | -$39.1M |
|
182
DexCom
DXCM
$29.5B
| $65.1M | 0.12% |
469,160
-106,140
| -18% | -$14.7M |
|
183
TransDigm Group
TDG
$78.8B
| $64.7M | 0.12% |
52,494
+16,300
| +45% | +$20.1M |
|
184
Protagonist Therapeutics
PTGX
$3.67B
| $64.2M | 0.12% |
2,218,868
+927,167
| +72% | +$26.8M |
|
185
Delta Air Lines
DAL
$40.3B
| $63.8M | 0.12% |
1,333,436
+708,100
| +113% | +$33.9M |
|
186
Entergy
ETR
$39.3B
| $63.7M | 0.12% |
602,452
+2,000
| +0.3% | +$211K |
|
187
PACCAR
PCAR
$52.5B
| $63.6M | 0.12% |
513,098
+453,213
| +757% | +$56.1M |
|
188
Albertsons Companies
ACI
$10.9B
| $63.3M | 0.12% |
2,953,376
+1,143,691
| +63% | +$24.5M |
|
189
Cencora
COR
$56.5B
| $63M | 0.12% |
259,246
-69,811
| -21% | -$17M |
|
190
NXP Semiconductors
NXPI
$59.2B
| $62.6M | 0.12% |
252,808
+67,400
| +36% | +$16.7M |
|
191
Avidity Biosciences
RNA
$5.99B
| $61.2M | 0.12% |
2,400,045
+800,045
| +50% | +$20.4M |
|
192
3M
MMM
$82.8B
| $61.1M | 0.12% |
576,090
-503,914
| -47% | -$53.5M |
|
193
Sarepta Therapeutics
SRPT
$1.78B
| $60.8M | 0.11% |
+470,000
| New | +$60.8M |
|
194
Moody's
MCO
$91.4B
| $60.7M | 0.11% |
154,354
+1,500
| +1% | +$590K |
|
195
Align Technology
ALGN
$10.3B
| $60.3M | 0.11% |
184,032
-51,580
| -22% | -$16.9M |
|
196
Chipotle Mexican Grill
CMG
$56.5B
| $59.7M | 0.11% |
20,524
+9,170
| +81% | +$26.7M |
|
197
Sempra
SRE
$53.9B
| $59.6M | 0.11% |
829,770
+218,500
| +36% | +$15.7M |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $59.5M | 0.11% |
171,367
+87,067
| +103% | +$30.2M |
|
199
Cenovus Energy
CVE
$29.9B
| $59.5M | 0.11% |
2,975,000
-25,000
| -0.8% | -$500K |
|
200
US Bancorp
USB
$76B
| $59.4M | 0.11% |
1,328,526
+117,276
| +10% | +$5.24M |
|