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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$76B
| $62.2M | 0.11% |
1,360,900
-135,339
| -9% | -$6.19M |
|
202
Xylem
XYL
$34.5B
| $61.7M | 0.11% |
457,041
-25,552
| -5% | -$3.45M |
|
203
Cincinnati Financial
CINF
$24B
| $61.6M | 0.11% |
452,300
-148,586
| -25% | -$20.2M |
|
204
Vera Therapeutics
VERA
$1.38B
| $60.7M | 0.11% |
1,374,000
+255,000
| +23% | +$11.3M |
|
205
Insulet
PODD
$23.9B
| $59.9M | 0.11% |
257,320
+170,120
| +195% | +$39.6M |
|
206
CrowdStrike
CRWD
$106B
| $59.6M | 0.11% |
212,600
-8,700
| -4% | -$2.44M |
|
207
Baxter International
BAX
$12.7B
| $59.4M | 0.1% |
1,563,567
+1,074,720
| +220% | +$40.8M |
|
208
Colgate-Palmolive
CL
$67.9B
| $58.6M | 0.1% |
564,970
+167,506
| +42% | +$17.4M |
|
209
Vistra
VST
$64.1B
| $58.5M | 0.1% |
493,800
+18,000
| +4% | +$2.13M |
|
210
Newmont
NEM
$81.7B
| $57.8M | 0.1% |
1,081,600
-24,500
| -2% | -$1.31M |
|
211
NXP Semiconductors
NXPI
$59.2B
| $57.6M | 0.1% |
240,108
-91,200
| -28% | -$21.9M |
|
212
Digital Realty Trust
DLR
$57.2B
| $57.5M | 0.1% |
355,100
+38,800
| +12% | +$6.28M |
|
213
American Airlines Group
AAL
$8.82B
| $57.3M | 0.1% |
5,094,908
+4,465,586
| +710% | +$50.2M |
|
214
Airbnb
ABNB
$79.9B
| $56.8M | 0.1% |
448,100
+54,600
| +14% | +$6.92M |
|
215
TSMC
TSM
$1.2T
| $56.5M | 0.1% |
325,050
+121,600
| +60% | +$21.1M |
|
216
Edwards Lifesciences
EW
$47.8B
| $55.1M | 0.1% |
834,752
+185,089
| +28% | +$12.2M |
|
217
Silicon Motion
SIMO
$2.71B
| $54.3M | 0.1% |
893,437
+320,000
| +56% | +$19.4M |
|
218
Protagonist Therapeutics
PTGX
$3.67B
| $54M | 0.1% |
1,200,891
-800,451
| -40% | -$36M |
|
219
Public Storage
PSA
$51.7B
| $54M | 0.1% |
148,492
-43,200
| -23% | -$15.7M |
|
220
Carrier Global
CARR
$55.5B
| $54M | 0.1% |
+670,596
| New | +$54M |
|
221
West Pharmaceutical
WST
$17.8B
| $53.6M | 0.09% |
178,407
+8,500
| +5% | +$2.55M |
|
222
Ventas
VTR
$30.9B
| $53.2M | 0.09% |
829,400
+6,100
| +0.7% | +$391K |
|
223
O'Reilly Automotive
ORLY
$88B
| $53.2M | 0.09% |
46,175
-37,700
| -45% | -$43.4M |
|
|
TXNM
224
TXNM Energy, Inc.
TXNM
$5.97B
| $52.8M | 0.09% |
1,205,811
+300,000
| +33% | +$13.1M |
|
225
GE HealthCare
GEHC
$33.7B
| $52.1M | 0.09% |
555,500
+231,330
| +71% | +$21.7M |
|