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 | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $152M | 0.27% |
2,631,047
+785,400
| +43% | +$45.4M |
|
77
Morgan Stanley
MS
$240B
| $152M | 0.27% |
1,543,934
-67,300
| -4% | -$6.61M |
|
78
M&T Bank
MTB
$31.5B
| $151M | 0.27% |
982,691
+59,487
| +6% | +$9.14M |
|
79
Starbucks
SBUX
$100B
| $147M | 0.26% |
1,257,409
-8,600
| -0.7% | -$1.01M |
|
80
CVS Health
CVS
$92.8B
| $145M | 0.26% |
1,406,674
-4,700
| -0.3% | -$485K |
|
81
Texas Instruments
TXN
$184B
| $142M | 0.26% |
755,644
+118,000
| +19% | +$22.2M |
|
82
American Tower
AMT
$95.5B
| $142M | 0.26% |
485,305
-3,000
| -0.6% | -$878K |
|
83
International Flavors & Fragrances
IFF
$17.3B
| $141M | 0.25% |
937,481
+152,900
| +19% | +$23M |
|
84
Chubb
CB
$110B
| $139M | 0.25% |
718,983
+248,000
| +53% | +$47.9M |
|
85
Prologis
PLD
$106B
| $138M | 0.25% |
818,419
-34,806
| -4% | -$5.86M |
|
86
ServiceNow
NOW
$190B
| $138M | 0.25% |
212,100
| – | – |
|
87
Intuitive Surgical
ISRG
$170B
| $137M | 0.25% |
380,383
+253,022
| +199% | +$90.9M |
|
88
Goldman Sachs
GS
$226B
| $136M | 0.24% |
354,309
+60,709
| +21% | +$23.2M |
|
89
Merck
MRK
$210B
| $135M | 0.24% |
1,761,676
-39,430
| -2% | -$3.02M |
|
90
SBA Communications
SBAC
$22B
| $135M | 0.24% |
345,900
+84,000
| +32% | +$32.7M |
|
91
Parker-Hannifin
PH
$96.2B
| $133M | 0.24% |
417,806
+291,400
| +231% | +$92.7M |
|
92
Medtronic
MDT
$119B
| $131M | 0.24% |
1,264,130
-35,000
| -3% | -$3.62M |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $130M | 0.23% |
614,378
-51,272
| -8% | -$10.9M |
|
94
Micron Technology
MU
$133B
| $129M | 0.23% |
1,382,730
-54,000
| -4% | -$5.03M |
|
95
Oracle
ORCL
$635B
| $128M | 0.23% |
1,468,716
-295,800
| -17% | -$25.8M |
|
96
Nutrien
NTR
$28B
| $128M | 0.23% |
1,700,000
+100,000
| +6% | +$7.52M |
|
97
Applied Materials
AMAT
$128B
| $127M | 0.23% |
805,226
+148,900
| +23% | +$23.4M |
|
98
Blackrock
BLK
$175B
| $126M | 0.23% |
137,180
-8,400
| -6% | -$7.69M |
|
99
TE Connectivity
TEL
$61B
| $124M | 0.22% |
770,242
+669,061
| +661% | +$108M |
|
100
IBM
IBM
$227B
| $123M | 0.22% |
920,590
-34,600
| -4% | -$4.62M |
|