Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+9.26%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$49B
AUM Growth
+$49B
Cap. Flow
+$240M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.37%
Holding
1,105
New
303
Increased
295
Reduced
323
Closed
153

Sector Composition

1 Technology 20.68%
2 Healthcare 17.99%
3 Financials 14.04%
4 Consumer Discretionary 11.97%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRE icon
76
Sempra
SRE
$53.9B
$137M 0.28% 1,034,799 +192,199 +23% +$25.5M
KSS icon
77
Kohl's
KSS
$1.69B
$137M 0.28% 2,295,213 -1,736,199 -43% -$103M
UPS icon
78
United Parcel Service
UPS
$74.1B
$135M 0.28% 797,000 +2,800 +0.4% +$476K
CRM icon
79
Salesforce
CRM
$245B
$134M 0.27% 630,634 -31,320 -5% -$6.64M
ALLY icon
80
Ally Financial
ALLY
$12.6B
$133M 0.27% 2,951,110 -1,751,684 -37% -$79.2M
MS icon
81
Morgan Stanley
MS
$240B
$129M 0.26% 1,666,634 +905,120 +119% +$70.3M
BA icon
82
Boeing
BA
$177B
$125M 0.25% 489,447 +31,664 +7% +$8.07M
NKE icon
83
Nike
NKE
$114B
$124M 0.25% 936,343 -126,700 -12% -$16.8M
DE icon
84
Deere & Co
DE
$129B
$120M 0.25% 320,802 -57,758 -15% -$21.6M
SPGI icon
85
S&P Global
SPGI
$167B
$119M 0.24% 338,205 +91,100 +37% +$32.1M
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$117M 0.24% 1,552,784 -628,800 -29% -$47.5M
INTU icon
87
Intuit
INTU
$186B
$117M 0.24% 306,300 -55,700 -15% -$21.3M
AMT icon
88
American Tower
AMT
$95.5B
$117M 0.24% 489,844 +7,400 +2% +$1.77M
MU icon
89
Micron Technology
MU
$133B
$116M 0.24% 1,318,430 +7,800 +0.6% +$688K
TMUS icon
90
T-Mobile US
TMUS
$284B
$116M 0.24% 924,534 -25,200 -3% -$3.16M
TVTX icon
91
Travere Therapeutics
TVTX
$1.56B
$114M 0.23% 4,550,000 +1,700,000 +60% +$42.4M
MOS icon
92
The Mosaic Company
MOS
$10.6B
$112M 0.23% 3,549,220 -2,507,200 -41% -$79.3M
TGT icon
93
Target
TGT
$43.6B
$110M 0.23% 556,928 +17,320 +3% +$3.43M
AMGN icon
94
Amgen
AMGN
$155B
$110M 0.22% 441,038 -62,100 -12% -$15.5M
CVS icon
95
CVS Health
CVS
$92.8B
$109M 0.22% 1,455,374 +1,900 +0.1% +$143K
NOW icon
96
ServiceNow
NOW
$190B
$109M 0.22% 217,400 -2,000 -0.9% -$1M
CB icon
97
Chubb
CB
$110B
$109M 0.22% 687,046 -309,400 -31% -$48.9M
SCHW icon
98
Charles Schwab
SCHW
$174B
$108M 0.22% 1,658,839 +51,300 +3% +$3.34M
NXPI icon
99
NXP Semiconductors
NXPI
$59.2B
$108M 0.22% 536,908 +173,519 +48% +$34.9M
NTR icon
100
Nutrien
NTR
$28B
$108M 0.22% 2,000,000 +600,000 +43% +$32.3M