Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+10.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$55.5B
AUM Growth
+$55.5B
(+9.4%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,156
New
140
Increased
289
Reduced
382
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
$266M |
| 2 |
Dollar Tree
DLTR
|
$251M |
| 3 |
Burlington
BURL
|
$211M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Carrier Global
CARR
|
$139M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$625M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$189M |
| 3 |
Northrop Grumman
NOC
|
$166M |
| 4 |
Johnson & Johnson
JNJ
|
$131M |
| 5 |
General Dynamics
GD
|
$126M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$28.8B
| $51.2M | 0.09% |
175,000
+47,000
| +37% | +$13.8M |
|
227
Centene
CNC
$14.5B
| $51.2M | 0.09% |
621,812
+6,200
| +1% | +$511K |
|
228
Cemex
CX
$13.3B
| $50.9M | 0.09% |
7,500,000
+750,000
| +11% | +$5.09M |
|
229
O'Reilly Automotive
ORLY
$87.5B
| $50.7M | 0.09% |
71,800
-2,200
| -3% | -$1.55M |
|
230
Equity Residential
EQR
$24.4B
| $50.3M | 0.09% |
555,949
+152,816
| +38% | +$13.8M |
|
231
DTE Energy
DTE
$28.2B
| $49.2M | 0.09% |
411,412
+264,490
| +180% | +$31.6M |
|
232
Progressive
PGR
$144B
| $49.1M | 0.09% |
478,485
+252,500
| +112% | +$25.9M |
|
233
Vertex Pharmaceuticals
VRTX
$103B
| $48.5M | 0.09% |
220,890
+46,930
| +27% | +$10.3M |
|
234
Everest Group
EG
$14.5B
| $48.5M | 0.09% |
176,981
+10,071
| +6% | +$2.76M |
|
235
Marriott International Class A Common Stock
MAR
$71.8B
| $48.2M | 0.09% |
291,525
-2,100
| -0.7% | -$347K |
|
236
American Electric Power
AEP
$58.9B
| $47.8M | 0.09% |
536,706
-171,700
| -24% | -$15.3M |
|
237
American International
AIG
$44.9B
| $47.7M | 0.09% |
839,738
-54,200
| -6% | -$3.08M |
|
238
Monolithic Power Systems
MPWR
$39.4B
| $47.3M | 0.09% |
95,800
+24,800
| +35% | +$12.2M |
|
239
AutoZone
AZO
$69.9B
| $46.8M | 0.08% |
22,315
+13,800
| +162% | +$28.9M |
|
240
Brown & Brown
BRO
$31.5B
| $46.7M | 0.08% |
664,800
+461,500
| +227% | +$32.4M |
|
241
Paychex
PAYX
$49B
| $46.7M | 0.08% |
341,946
+2,100
| +0.6% | +$287K |
|
242
Voya Financial
VOYA
$7.18B
| $46.4M | 0.08% |
+700,000
| New | +$46.4M |
|
243
Avantor
AVTR
$9.06B
| $46.4M | 0.08% |
1,100,000
-200,000
| -15% | -$8.43M |
|
244
Hilton Worldwide
HLT
$64.9B
| $46.3M | 0.08% |
297,000
-2,300
| -0.8% | -$359K |
|
245
Allegro MicroSystems
ALGM
$5.64B
| $45.4M | 0.08% |
1,255,354
+521,881
| +71% | +$18.9M |
|
246
Schlumberger
SLB
$53.6B
| $45M | 0.08% |
1,503,567
+157,900
| +12% | +$4.73M |
|
247
Sempra
SRE
$54.1B
| $45M | 0.08% |
340,285
+3,300
| +1% | +$437K |
|
248
Align Technology
ALGN
$9.94B
| $44.8M | 0.08% |
68,100
-10,800
| -14% | -$7.1M |
|
249
DuPont de Nemours
DD
$31.7B
| $44.6M | 0.08% |
552,101
+137,100
| +33% | +$11.1M |
|
250
Jabil
JBL
$21.7B
| $44.6M | 0.08% |
633,667
-562,778
| -47% | -$39.6M |
|