Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-1.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$54B
AUM Growth
-$3.22B
(-5.6%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
985
New
115
Increased
314
Reduced
359
Closed
149
Top Buys
| 1 |
Hubbell
HUBB
|
$208M |
| 2 |
Norfolk Southern
NSC
|
$145M |
| 3 |
Insmed
INSM
|
$137M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$136M |
| 5 |
Soleno Therapeutics
SLNO
|
$116M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$355M |
| 2 |
Royalty Pharma
RPRX
|
$334M |
| 3 |
McDonald's
MCD
|
$198M |
| 4 |
Union Pacific
UNP
|
$188M |
| 5 |
HES
Hess
HES
|
$182M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $63.3M | 0.12% |
192,314
+26,710
| +16% | +$8.79M |
|
177
Tenet Healthcare
THC
$17.3B
| $63.2M | 0.12% |
469,529
+247,314
| +111% | +$33.3M |
|
178
Pfizer
PFE
$141B
| $63.1M | 0.12% |
2,491,489
+109,106
| +5% | +$2.76M |
|
179
TransDigm Group
TDG
$71.6B
| $62M | 0.11% |
+44,816
| New | +$62M |
|
180
Viper Energy
VNOM
$6.29B
| $60.9M | 0.11% |
1,349,314
-68,555
| -5% | -$3.1M |
|
181
Pool Corp
POOL
$12.4B
| $60.6M | 0.11% |
190,483
-26,129
| -12% | -$8.32M |
|
182
Extra Space Storage
EXR
$31.3B
| $59.9M | 0.11% |
403,500
+275,400
| +215% | +$40.9M |
|
183
US Bancorp
USB
$75.9B
| $59.9M | 0.11% |
1,418,700
+96,200
| +7% | +$4.06M |
|
184
HCA Healthcare
HCA
$98.5B
| $59.7M | 0.11% |
172,633
+98,112
| +132% | +$33.9M |
|
185
Canadian Pacific Kansas City
CP
$70.3B
| $59.3M | 0.11% |
844,815
-412,523
| -33% | -$29M |
|
186
Moody's
MCO
$89.5B
| $59.3M | 0.11% |
127,254
-14,100
| -10% | -$6.57M |
|
187
Atmos Energy
ATO
$26.7B
| $59.1M | 0.11% |
382,404
-87,600
| -19% | -$13.5M |
|
188
Silicon Laboratories
SLAB
$4.45B
| $59.1M | 0.11% |
525,022
+282,785
| +117% | +$31.8M |
|
189
Regeneron Pharmaceuticals
REGN
$60.8B
| $58.8M | 0.11% |
92,745
+48,396
| +109% | +$30.7M |
|
190
Freeport-McMoran
FCX
$66.5B
| $58.7M | 0.11% |
1,551,500
+334,000
| +27% | +$12.6M |
|
191
O'Reilly Automotive
ORLY
$89B
| $57.6M | 0.11% |
603,000
-34,410
| -5% | -$3.29M |
|
192
CenterPoint Energy
CNP
$24.7B
| $56.9M | 0.11% |
1,569,838
-789,100
| -33% | -$28.6M |
|
193
Zoetis
ZTS
$67.9B
| $56.7M | 0.11% |
344,342
+209,091
| +155% | +$34.4M |
|
194
Paychex
PAYX
$48.7B
| $56.7M | 0.11% |
367,446
+193,200
| +111% | +$29.8M |
|
195
Cintas
CTAS
$82.4B
| $56.6M | 0.1% |
275,564
-4,641
| -2% | -$954K |
|
196
DoorDash
DASH
$105B
| $56.6M | 0.1% |
+309,600
| New | +$56.6M |
|
197
Cadence Design Systems
CDNS
$95.6B
| $56M | 0.1% |
220,300
-36,100
| -14% | -$9.18M |
|
198
Constellation Energy
CEG
$94.2B
| $55.5M | 0.1% |
275,477
-46,700
| -14% | -$9.42M |
|
199
PG&E
PCG
$33.2B
| $55M | 0.1% |
3,202,000
-5,615,600
| -64% | -$96.5M |
|
200
NextEra Energy, Inc.
NEE
$146B
| $55M | 0.1% |
775,313
-47,300
| -6% | -$3.35M |
|