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 | |
|---|---|---|---|---|---|---|
176
Fortune Brands Innovations
FBIN
$7.02B
| $65.3M | 0.11% |
955,820
+204,926
| +27% | +$14M |
|
177
Air Products & Chemicals
APD
$65.5B
| $64.6M | 0.11% |
222,740
-4,800
| -2% | -$1.39M |
|
178
Southwest Gas
SWX
$5.75B
| $63.6M | 0.11% |
900,000
+475,000
| +112% | +$33.6M |
|
179
US Bancorp
USB
$76B
| $63.3M | 0.11% |
1,322,500
-38,400
| -3% | -$1.84M |
|
180
Pfizer
PFE
$141B
| $63.2M | 0.11% |
2,382,383
+722,047
| +43% | +$19.2M |
|
181
Vistra
VST
$64.1B
| $63.1M | 0.11% |
457,900
-35,900
| -7% | -$4.95M |
|
182
CME Group
CME
$96B
| $61.8M | 0.11% |
266,231
-20,200
| -7% | -$4.69M |
|
183
Leidos
LDOS
$23.2B
| $61.2M | 0.11% |
424,865
-159,978
| -27% | -$23M |
|
184
Alaska Air
ALK
$7.24B
| $61.1M | 0.11% |
943,064
+923,064
| +4,615% | +$59.8M |
|
185
Roper Technologies
ROP
$56.6B
| $60.7M | 0.11% |
116,813
+45,599
| +64% | +$23.7M |
|
186
Axalta
AXTA
$6.77B
| $60.6M | 0.11% |
1,770,000
-340,000
| -16% | -$11.6M |
|
187
American International
AIG
$45.1B
| $60.3M | 0.11% |
827,838
+645,800
| +355% | +$47M |
|
188
Allegro MicroSystems
ALGM
$5.71B
| $59.8M | 0.1% |
2,733,560
+911,993
| +50% | +$19.9M |
|
189
Mondelez International
MDLZ
$79.5B
| $59.6M | 0.1% |
997,897
-261,200
| -21% | -$15.6M |
|
190
Gulfport Energy Corp
GPOR
$3.06B
| $59M | 0.1% |
320,400
+55,300
| +21% | +$10.2M |
|
191
NextEra Energy, Inc.
NEE
$148B
| $59M | 0.1% |
822,613
-401,500
| -33% | -$28.8M |
|
192
Becton Dickinson
BDX
$55.3B
| $57.7M | 0.1% |
254,475
+157,123
| +161% | +$35.6M |
|
193
Ross Stores
ROST
$48.1B
| $57.5M | 0.1% |
379,986
-153,400
| -29% | -$23.2M |
|
|
HCP
194
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $57.5M | 0.1% |
1,679,356
-414,413
| -20% | -$14.2M |
|
195
Allstate
ALL
$53.6B
| $57.3M | 0.1% |
297,419
+53,500
| +22% | +$10.3M |
|
|
ITCI
196
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $56.6M | 0.1% |
678,000
+493,000
| +266% | +$41.2M |
|
197
PNC Financial Services
PNC
$81.7B
| $56.5M | 0.1% |
293,177
-43,901
| -13% | -$8.47M |
|
198
Digital Realty Trust
DLR
$57.2B
| $56.1M | 0.1% |
316,300
-38,800
| -11% | -$6.88M |
|
199
Apollo Global Management
APO
$77.9B
| $56.1M | 0.1% |
339,390
+259,390
| +324% | +$42.8M |
|
200
Nasdaq
NDAQ
$54.4B
| $55.4M | 0.1% |
716,640
+326,600
| +84% | +$25.2M |
|