Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-12.58%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.6B
AUM Growth
+$43.6B
(-17%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,191
New
111
Increased
279
Reduced
407
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$919M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$415M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$130M |
| 4 |
Textron
TXT
|
$95.7M |
| 5 |
Sanofi
SNY
|
$90.9M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$342M |
| 2 |
Exxon Mobil
XOM
|
$230M |
| 3 |
Dollar Tree
DLTR
|
$228M |
| 4 |
Nutrien
NTR
|
$213M |
| 5 |
National Vision
EYE
|
$198M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $161M | 0.37% | 572,030 -221,260 | -28% | -$62.3M |
|
52
S&P Global
SPGI
$167B
| $161M | 0.37% | 476,520 +36,700 | +8% | +$12.4M |
|
53
Philip Morris
PM
$260B
| $159M | 0.37% | 1,614,354 -4,000 | -0.2% | -$395K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $157M | 0.36% | 2,025,913 +207,000 | +11% | +$16M |
|
55
AT&T
T
$209B
| $156M | 0.36% | 7,455,739 +323,900 | +5% | +$6.79M |
|
56
McDonald's
MCD
$224B
| $156M | 0.36% | 632,152 -169,747 | -21% | -$41.9M |
|
57
Linde
LIN
$224B
| $151M | 0.35% | 524,135 -11,100 | -2% | -$3.19M |
|
58
Intel
INTC
$107B
| $150M | 0.34% | 4,008,485 -143,600 | -3% | -$5.37M |
|
59
Qualcomm
QCOM
$173B
| $145M | 0.33% | 1,138,921 -12,900 | -1% | -$1.65M |
|
60
United Parcel Service
UPS
$74.1B
| $140M | 0.32% | 764,900 +3,500 | +0.5% | +$639K |
|
61
Merck
MRK
$210B
| $138M | 0.32% | 1,513,376 +310,700 | +26% | +$28.3M |
|
62
Advanced Micro Devices
AMD
$264B
| $129M | 0.3% | 1,687,694 +5,600 | +0.3% | +$428K |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $129M | 0.29% | 788,803 -358,900 | -31% | -$58.5M |
|
64
Union Pacific
UNP
$133B
| $128M | 0.29% | 601,192 -95,900 | -14% | -$20.5M |
|
65
CVS Health
CVS
$92.8B
| $127M | 0.29% | 1,365,674 -4,900 | -0.4% | -$454K |
|
66
Goldman Sachs
GS
$226B
| $125M | 0.29% | 422,109 +64,100 | +18% | +$19M |
|
67
Lowe's Companies
LOW
$145B
| $125M | 0.29% | 713,505 -127,300 | -15% | -$22.2M |
|
68
Mondelez International
MDLZ
$79.5B
| $124M | 0.28% | 1,995,797 +546,100 | +38% | +$33.9M |
|
69
American Tower
AMT
$95.5B
| $124M | 0.28% | 484,005 +8,400 | +2% | +$2.15M |
|
70
Lam Research
LRCX
$127B
| $122M | 0.28% | 286,770 -91,700 | -24% | -$39.1M |
|
71
Elevance Health
ELV
$71.8B
| $121M | 0.28% | 251,093 -2,400 | -0.9% | -$1.16M |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $120M | 0.28% | 3,221,482 +2,386,482 | +286% | +$89.2M |
|
73
Shell
SHEL
$215B
| $119M | 0.27% | 2,275,000 -385,000 | -14% | -$20.1M |
|
74
Texas Instruments
TXN
$184B
| $118M | 0.27% | 769,444 +126,000 | +20% | +$19.4M |
|
75
Nike
NKE
$114B
| $116M | 0.27% | 1,134,361 +63,600 | +6% | +$6.5M |
|