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 | |
|---|---|---|---|---|---|---|
51
NCR Voyix
VYX
$1.82B
| $218M | 0.39% | 5,423,908 +2,668,255 | +97% | +$107M |
|
|
HES
52
DELISTED
Hess
HES
| $218M | 0.39% | 2,944,700 +786,700 | +36% | +$58.2M |
|
53
Wells Fargo
WFC
$263B
| $217M | 0.39% | 4,522,796 +26,100 | +0.6% | +$1.25M |
|
54
McDonald's
MCD
$224B
| $213M | 0.38% | 796,302 -4,300 | -0.5% | -$1.15M |
|
55
Lam Research
LRCX
$127B
| $211M | 0.38% | 292,870 +62,800 | +27% | +$45.2M |
|
56
Lowe's Companies
LOW
$145B
| $206M | 0.37% | 797,805 -61,200 | -7% | -$15.8M |
|
57
Intuit
INTU
$186B
| $205M | 0.37% | 319,200 +26,700 | +9% | +$17.2M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $202M | 0.36% | 2,165,813 +133,700 | +7% | +$12.5M |
|
59
Howmet Aerospace
HWM
$70.2B
| $199M | 0.36% | 6,263,553 -762,019 | -11% | -$24.3M |
|
60
National Vision
EYE
$1.82B
| $198M | 0.36% | 4,120,332 -726,090 | -15% | -$34.8M |
|
61
Union Pacific
UNP
$133B
| $195M | 0.35% | 772,382 -56,750 | -7% | -$14.3M |
|
62
Linde
LIN
$224B
| $190M | 0.34% | 549,435 -60,200 | -10% | -$20.9M |
|
63
AT&T
T
$209B
| $186M | 0.33% | 7,559,439 +255,400 | +3% | +$6.28M |
|
64
Johnson Controls International
JCI
$69.9B
| $182M | 0.33% | 2,232,250 +1,367,535 | +158% | +$111M |
|
65
Willis Towers Watson
WTW
$31.9B
| $179M | 0.32% | 755,802 -288,886 | -28% | -$68.6M |
|
66
United Parcel Service
UPS
$74.1B
| $167M | 0.3% | 777,000 -5,200 | -0.7% | -$1.11M |
|
67
BioMarin Pharmaceuticals
BMRN
$11.2B
| $165M | 0.3% | 1,865,000 +1,470,498 | +373% | +$130M |
|
68
Arthur J. Gallagher & Co
AJG
$77.6B
| $165M | 0.3% | 970,903 +91,700 | +10% | +$15.6M |
|
69
RTX Corp
RTX
$212B
| $163M | 0.29% | 1,893,530 +1,358,960 | +254% | +$117M |
|
70
Charles Schwab
SCHW
$174B
| $160M | 0.29% | 1,902,039 +165,500 | +10% | +$13.9M |
|
71
Verizon
VZ
$186B
| $159M | 0.29% | 3,061,772 -335,800 | -10% | -$17.4M |
|
72
Philip Morris
PM
$260B
| $158M | 0.28% | 1,658,954 -14,800 | -0.9% | -$1.41M |
|
73
Ingersoll Rand
IR
$31.6B
| $158M | 0.28% | 2,546,193 -14,012 | -0.5% | -$867K |
|
|
74
Carrier Global
CARR
$55.5B
| $155M | 0.28% | 2,852,153 +2,553,724 | +856% | +$139M |
|
75
MetLife
MET
$54.1B
| $154M | 0.28% | 2,461,926 +1,530,000 | +164% | +$95.6M |
|