Adage Capital Partners

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
Cap. Flow
-$176M
Cap. Flow %
-0.33%
Top 10 Hldgs %
27.09%
Holding
978
New
135
Increased
353
Reduced
289
Closed
117

Top Buys

1
CSX icon
CSX Corp
CSX
$218M
2
MRK icon
Merck
MRK
$195M
3
HES
Hess
HES
$171M
4
WMT icon
Walmart
WMT
$138M
5
LMT icon
Lockheed Martin
LMT
$102M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$231M
2
AMGN icon
Amgen
AMGN
$159M
3
HON icon
Honeywell
HON
$124M
4
DPZ icon
Domino's
DPZ
$124M
5
DOV icon
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
ULTA icon
201
Ulta Beauty
ULTA
$22.1B
$59.2M 0.11%
113,252
+79,400
+235% +$41.5M
RCL icon
202
Royal Caribbean
RCL
$98.7B
$58.8M 0.11%
423,300
+118,050
+39% +$16.4M
WY icon
203
Weyerhaeuser
WY
$18.7B
$58M 0.11%
1,615,800
+1,256,700
+350% +$45.1M
CEG icon
204
Constellation Energy
CEG
$96.2B
$57.9M 0.11%
313,277
+115,500
+58% +$21.4M
NI icon
205
NiSource
NI
$19.9B
$57.5M 0.11%
2,080,462
+254,000
+14% +$7.03M
ECL icon
206
Ecolab
ECL
$78.6B
$57.5M 0.11%
248,925
+32,400
+15% +$7.48M
GSK icon
207
GSK
GSK
$79.9B
$55.9M 0.11%
1,304,320
+488,280
+60% +$20.9M
LULU icon
208
lululemon athletica
LULU
$24.2B
$55.7M 0.11%
142,600
+9,700
+7% +$3.79M
CBRE icon
209
CBRE Group
CBRE
$48.2B
$55.6M 0.1%
571,700
+124,235
+28% +$12.1M
XEL icon
210
Xcel Energy
XEL
$42.8B
$54.6M 0.1%
1,016,242
+730,200
+255% +$39.2M
MDT icon
211
Medtronic
MDT
$119B
$54.6M 0.1%
626,580
-945,349
-60% -$82.4M
FFIV icon
212
F5
FFIV
$18B
$54.5M 0.1%
287,200
-49,300
-15% -$9.35M
BIIB icon
213
Biogen
BIIB
$19.4B
$54.2M 0.1%
251,582
-104,226
-29% -$22.5M
EL icon
214
Estee Lauder
EL
$33B
$53.7M 0.1%
348,484
+152,800
+78% +$23.6M
AZO icon
215
AutoZone
AZO
$70.2B
$53.6M 0.1%
17,015
+9,900
+139% +$31.2M
MPC icon
216
Marathon Petroleum
MPC
$54.6B
$53.6M 0.1%
265,960
-7,900
-3% -$1.59M
DPZ icon
217
Domino's
DPZ
$15.6B
$53.3M 0.1%
107,354
-249,150
-70% -$124M
FRT icon
218
Federal Realty Investment Trust
FRT
$8.67B
$53.3M 0.1%
522,100
+10,700
+2% +$1.09M
APD icon
219
Air Products & Chemicals
APD
$65.5B
$52.8M 0.1%
218,040
+2,300
+1% +$557K
WCC icon
220
WESCO International
WCC
$10.7B
$52.7M 0.1%
307,909
+197,822
+180% +$33.9M
PSX icon
221
Phillips 66
PSX
$54B
$52.6M 0.1%
321,801
-75,600
-19% -$12.3M
CABA icon
222
Cabaletta Bio
CABA
$133M
$51.8M 0.1%
3,036,645
-230,000
-7% -$3.92M
PTC icon
223
PTC
PTC
$25.6B
$51.4M 0.1%
272,300
+156,900
+136% +$29.6M
GM icon
224
General Motors
GM
$55.8B
$51.3M 0.1%
1,132,286
+352,000
+45% +$16M
GD icon
225
General Dynamics
GD
$87.3B
$51.1M 0.1%
180,730
+16,483
+10% +$4.66M
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