Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+13.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$48.3B
AUM Growth
+$48.3B
(+9.5%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
973
New
114
Increased
271
Reduced
388
Closed
131
Top Buys
| 1 |
HES
Hess
HES
|
$507M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$243M |
| 3 |
Canadian Pacific Kansas City
CP
|
$227M |
| 4 |
Broadcom
AVGO
|
$190M |
| 5 |
Uber
UBER
|
$132M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$340M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$328M |
| 3 |
VMW
VMware, Inc
VMW
|
$255M |
| 4 |
Chevron
CVX
|
$187M |
| 5 |
Praxis Precision Medicines
PRAX
|
$179M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.7B
| $175M | 0.36% | 1,058,718 -22,839 | -2% | -$3.77M |
|
52
Wells Fargo
WFC
$263B
| $174M | 0.36% | 3,527,696 -110,100 | -3% | -$5.42M |
|
53
Comcast
CMCSA
$125B
| $171M | 0.35% | 3,900,659 -191,300 | -5% | -$8.39M |
|
54
Intuit
INTU
$186B
| $170M | 0.35% | 272,200 -46,200 | -15% | -$28.9M |
|
55
Walt Disney
DIS
$213B
| $168M | 0.35% | 1,862,325 +103,100 | +6% | +$9.31M |
|
56
PG&E
PCG
$33.6B
| $168M | 0.35% | 9,322,400 +1,793,200 | +24% | +$32.3M |
|
57
Nova
NVMI
$7.74B
| $164M | 0.34% | 1,193,780 -119,139 | -9% | -$16.4M |
|
58
IBM
IBM
$227B
| $164M | 0.34% | 1,001,990 +106,200 | +12% | +$17.4M |
|
59
Boeing
BA
$177B
| $157M | 0.33% | 602,331 -187,263 | -24% | -$48.8M |
|
60
Qualcomm
QCOM
$173B
| $156M | 0.32% | 1,081,121 -28,500 | -3% | -$4.12M |
|
61
Johnson & Johnson
JNJ
$427B
| $154M | 0.32% | 981,134 -395,169 | -29% | -$61.9M |
|
62
Lam Research
LRCX
$127B
| $151M | 0.31% | 193,156 +19,373 | +11% | +$15.2M |
|
63
Verizon
VZ
$186B
| $150M | 0.31% | 3,983,672 -96,200 | -2% | -$3.63M |
|
64
Domino's
DPZ
$15.6B
| $147M | 0.3% | 356,504 +1,918 | +0.5% | +$791K |
|
65
Union Pacific
UNP
$133B
| $146M | 0.3% | 593,114 +200,200 | +51% | +$49.2M |
|
66
Lowe's Companies
LOW
$145B
| $143M | 0.3% | 644,798 -38,800 | -6% | -$8.63M |
|
67
Intuitive Surgical
ISRG
$170B
| $143M | 0.3% | 423,455 +10,172 | +2% | +$3.43M |
|
68
Philip Morris
PM
$260B
| $142M | 0.29% | 1,507,954 -35,500 | -2% | -$3.34M |
|
69
Xylem
XYL
$34.5B
| $142M | 0.29% | 1,238,907 +1,014,514 | +452% | +$116M |
|
70
Nike
NKE
$114B
| $138M | 0.29% | 1,273,211 +116,150 | +10% | +$12.6M |
|
71
Constellation Brands
STZ
$28.5B
| $138M | 0.29% | 571,351 +198,566 | +53% | +$48M |
|
72
S&P Global
SPGI
$167B
| $134M | 0.28% | 304,720 +21,200 | +7% | +$9.34M |
|
|
73
Uber
UBER
$196B
| $132M | 0.27% | +2,148,900 | New | +$132M |
|
74
GE Aerospace
GE
$292B
| $132M | 0.27% | 1,032,464 +297,744 | +41% | +$38M |
|
75
Analog Devices
ADI
$124B
| $131M | 0.27% | 660,666 -88,500 | -12% | -$17.6M |
|