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 | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$372B
| $69.1M | 0.12% |
+1,858,200
| New | +$69.1M |
|
177
Nova
NVMI
$7.74B
| $68.2M | 0.12% |
327,559
-138,654
| -30% | -$28.9M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $68M | 0.12% |
484,894
-97,565
| -17% | -$13.7M |
|
179
Air Products & Chemicals
APD
$65.5B
| $67.7M | 0.12% |
227,540
+14,300
| +7% | +$4.26M |
|
180
Freeport-McMoran
FCX
$63.7B
| $67.6M | 0.12% |
1,354,400
-23,500
| -2% | -$1.17M |
|
|
JNPR
181
DELISTED
Juniper Networks
JNPR
| $67.4M | 0.12% |
1,729,149
+1,352,449
| +359% | +$52.7M |
|
182
Fortune Brands Innovations
FBIN
$7.02B
| $67.2M | 0.12% |
750,894
+528,894
| +238% | +$47.4M |
|
183
KLA
KLAC
$115B
| $67.1M | 0.12% |
86,670
-42,500
| -33% | -$32.9M |
|
|
CNTA
184
Centessa Pharmaceuticals
CNTA
$2.25B
| $67.1M | 0.12% |
4,195,000
+1,070,000
| +34% | +$17.1M |
|
185
Autodesk
ADSK
$67.3B
| $67M | 0.12% |
243,089
+77,900
| +47% | +$21.5M |
|
186
Duke Energy
DUK
$95.3B
| $66.6M | 0.12% |
577,713
-487,600
| -46% | -$56.2M |
|
187
Roivant Sciences
ROIV
$8.15B
| $66.4M | 0.12% |
5,754,735
+1,819,983
| +46% | +$21M |
|
188
Cintas
CTAS
$84.6B
| $66.3M | 0.12% |
322,000
+256,169
| +389% | +$52.7M |
|
189
Pool Corp
POOL
$11.6B
| $65.9M | 0.12% |
174,835
-15,346
| -8% | -$5.78M |
|
190
Monolithic Power Systems
MPWR
$40B
| $65.6M | 0.12% |
71,000
+29,300
| +70% | +$27.1M |
|
191
Teva Pharmaceuticals
TEVA
$21.1B
| $65.3M | 0.12% |
3,621,899
+1,518,733
| +72% | +$27.4M |
|
192
Stryker
SYK
$150B
| $64.1M | 0.11% |
177,297
-147,902
| -45% | -$53.4M |
|
|
193
CSX Corp
CSX
$60.6B
| $63.7M | 0.11% |
1,844,640
-5,819,072
| -76% | -$201M |
|
|
CTLT
194
DELISTED
CATALENT, INC.
CTLT
| $63.5M | 0.11% |
1,048,594
-297,200
| -22% | -$18M |
|
195
Ecolab
ECL
$78.6B
| $63.3M | 0.11% |
247,725
+3,900
| +2% | +$996K |
|
196
CME Group
CME
$96B
| $63.2M | 0.11% |
286,431
-19,000
| -6% | -$4.19M |
|
197
Northrop Grumman
NOC
$84.5B
| $63.2M | 0.11% |
119,624
-98,436
| -45% | -$52M |
|
|
AZEK
198
DELISTED
The AZEK Co
AZEK
| $63M | 0.11% |
1,346,842
-1,203,158
| -47% | -$56.3M |
|
199
Kenvue
KVUE
$39.7B
| $62.3M | 0.11% |
2,695,431
-591,500
| -18% | -$13.7M |
|
200
PNC Financial Services
PNC
$81.7B
| $62.3M | 0.11% |
337,078
+79,400
| +31% | +$14.7M |
|