Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
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
+$4.77B
(+9.4%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,156
New
140
Increased
288
Reduced
383
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 | 8.67% |
