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 | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$40B
| $55.4M | 0.1% |
93,600
+22,600
| +32% | +$13.4M |
|
202
argenx
ARGX
$43.6B
| $55.2M | 0.1% |
89,787
-79,000
| -47% | -$48.6M |
|
203
General Motors
GM
$55.8B
| $54.7M | 0.1% |
1,027,386
+118,000
| +13% | +$6.29M |
|
204
Public Service Enterprise Group
PEG
$41.1B
| $54.1M | 0.09% |
640,484
-254,100
| -28% | -$21.5M |
|
205
CVS Health
CVS
$92.8B
| $53.5M | 0.09% |
1,192,774
+26,738
| +2% | +$1.2M |
|
206
Autodesk
ADSK
$67.3B
| $53.5M | 0.09% |
180,889
-62,200
| -26% | -$18.4M |
|
207
Royal Caribbean
RCL
$98.7B
| $53.3M | 0.09% |
231,100
+7,900
| +4% | +$1.82M |
|
208
Nuvalent
NUVL
$5.52B
| $53.2M | 0.09% |
680,000
+400,000
| +143% | +$31.3M |
|
209
Bank of New York Mellon
BK
$74.5B
| $52.2M | 0.09% |
679,316
-16,300
| -2% | -$1.25M |
|
210
CSX Corp
CSX
$60.6B
| $52.2M | 0.09% |
1,616,704
-227,936
| -12% | -$7.36M |
|
211
Stryker
SYK
$150B
| $52M | 0.09% |
144,391
-32,906
| -19% | -$11.8M |
|
212
Hartford Financial Services
HIG
$37.2B
| $51.5M | 0.09% |
470,832
-330,400
| -41% | -$36.1M |
|
|
JBTM
213
JBT Marel Corporation
JBTM
$7.45B
| $51.2M | 0.09% |
403,032
+31,718
| +9% | +$4.03M |
|
214
Cintas
CTAS
$84.6B
| $51.2M | 0.09% |
280,205
-41,795
| -13% | -$7.64M |
|
215
PACCAR
PCAR
$52.5B
| $51M | 0.09% |
489,898
+145,800
| +42% | +$15.2M |
|
216
Fortinet
FTNT
$60.4B
| $50.5M | 0.09% |
534,390
-4,000
| -0.7% | -$378K |
|
217
Jabil
JBL
$22B
| $50.4M | 0.09% |
350,191
+82,593
| +31% | +$11.9M |
|
218
O'Reilly Automotive
ORLY
$88B
| $50.4M | 0.09% |
42,494
-3,681
| -8% | -$4.36M |
|
219
VICI Properties
VICI
$36B
| $50.4M | 0.09% |
1,724,400
-512,700
| -23% | -$15M |
|
220
Shell
SHEL
$215B
| $50.1M | 0.09% |
800,000
+400,000
| +100% | +$25.1M |
|
221
Kroger
KR
$44.9B
| $49.8M | 0.09% |
813,963
-513,318
| -39% | -$31.4M |
|
222
Ultragenyx Pharmaceutical
RARE
$2.89B
| $49.8M | 0.09% |
1,183,081
-342,660
| -22% | -$14.4M |
|
223
Cincinnati Financial
CINF
$24B
| $49.7M | 0.09% |
346,000
-106,300
| -24% | -$15.3M |
|
224
Allete
ALE
$3.72B
| $49.5M | 0.09% |
764,288
-337,500
| -31% | -$21.9M |
|
225
Southern Company
SO
$102B
| $49.3M | 0.09% |
598,700
+243,000
| +68% | +$20M |
|