Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+19.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$45.9B
AUM Growth
+$45.9B
(+15%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
230
Reduced
362
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$465M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$329M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Emerson Electric
EMR
|
$170M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$365M |
| 2 |
Sensata Technologies
ST
|
$251M |
| 3 |
Fortive
FTV
|
$192M |
| 4 |
Honeywell
HON
|
$120M |
| 5 |
ITT
ITT
|
$117M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $134M | 0.29% | 794,200 +22,700 | +3% | +$3.82M |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $131M | 0.29% | 1,151,430 +906,000 | +369% | +$103M |
|
78
Lam Research
LRCX
$127B
| $129M | 0.28% | 272,970 -44,500 | -14% | -$21M |
|
79
T-Mobile US
TMUS
$284B
| $128M | 0.28% | 949,734 -76,600 | -7% | -$10.3M |
|
80
United Therapeutics
UTHR
$13.8B
| $125M | 0.27% | 825,000 -350,000 | -30% | -$53.1M |
|
81
ServiceNow
NOW
$190B
| $121M | 0.26% | 219,400 +1,400 | +0.6% | +$771K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $120M | 0.26% | 1,289,615 -156,388 | -11% | -$14.5M |
|
83
Nova
NVMI
$7.74B
| $119M | 0.26% | 1,688,844 -54,173 | -3% | -$3.82M |
|
84
Caterpillar
CAT
$196B
| $118M | 0.26% | 649,944 +374,266 | +136% | +$68.1M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $117M | 0.26% | 1,886,239 -329,565 | -15% | -$20.4M |
|
86
Dollar Tree
DLTR
$22.8B
| $116M | 0.25% | 1,076,182 +814,623 | +311% | +$88M |
|
87
Amgen
AMGN
$155B
| $116M | 0.25% | 503,138 -118,029 | -19% | -$27.1M |
|
88
Carrier Global
CARR
$55.5B
| $114M | 0.25% | 3,021,767 +1,886,995 | +166% | +$71.2M |
|
89
Costco
COST
$418B
| $112M | 0.24% | 297,168 -36,842 | -11% | -$13.9M |
|
90
Sherwin-Williams
SHW
$91.2B
| $112M | 0.24% | 151,785 +62,233 | +69% | +$45.7M |
|
91
CommScope
COMM
$3.55B
| $109M | 0.24% | 8,157,935 -3,353,110 | -29% | -$44.9M |
|
92
Dominion Energy
D
$51.1B
| $109M | 0.24% | 1,449,556 +525,500 | +57% | +$39.5M |
|
93
American Tower
AMT
$95.5B
| $108M | 0.24% | 482,444 -14,200 | -3% | -$3.19M |
|
94
Sempra
SRE
$53.9B
| $107M | 0.23% | 842,600 +6,800 | +0.8% | +$866K |
|
|
XEC
95
DELISTED
CIMAREX ENERGY CO
XEC
| $106M | 0.23% | 2,830,404 +1,580,095 | +126% | +$59.3M |
|
96
Norfolk Southern
NSC
$62.8B
| $105M | 0.23% | 442,791 +135,936 | +44% | +$32.3M |
|
97
Deere & Co
DE
$129B
| $102M | 0.22% | 378,560 +105,801 | +39% | +$28.5M |
|
98
Booking.com
BKNG
$181B
| $101M | 0.22% | 45,400 -800 | -2% | -$1.78M |
|
99
Bunge Global
BG
$16.8B
| $99.5M | 0.22% | 1,517,242 -1,381,260 | -48% | -$90.6M |
|
100
CVS Health
CVS
$92.8B
| $99.3M | 0.22% | 1,453,474 -19,800 | -1% | -$1.35M |
|