Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.4%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.7B
AUM Growth
+$52.7B
(-5.2%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127
Top Buys
| 1 |
Dollar Tree
DLTR
|
$223M |
| 2 |
S&P Global
SPGI
|
$180M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$149M |
| 4 |
Shell
SHEL
|
$146M |
| 5 |
Burlington
BURL
|
$145M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$270M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$223M |
| 3 |
GE Aerospace
GE
|
$192M |
| 4 |
Willis Towers Watson
WTW
|
$172M |
| 5 |
RTX Corp
RTX
|
$144M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $144M | 0.27% | 1,070,761 -290,900 | -21% | -$39.1M |
|
77
Howmet Aerospace
HWM
$70.2B
| $143M | 0.27% | 3,972,821 -2,290,732 | -37% | -$82.3M |
|
78
Intuit
INTU
$186B
| $142M | 0.27% | 295,700 -23,500 | -7% | -$11.3M |
|
79
Charles Schwab
SCHW
$174B
| $140M | 0.27% | 1,659,839 -242,200 | -13% | -$20.4M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $140M | 0.27% | 559,680 -1,079,900 | -66% | -$270M |
|
81
CVS Health
CVS
$92.8B
| $139M | 0.26% | 1,370,574 -36,100 | -3% | -$3.65M |
|
82
Hartford Financial Services
HIG
$37.2B
| $138M | 0.26% | 1,924,732 +187,100 | +11% | +$13.4M |
|
83
Medtronic
MDT
$119B
| $136M | 0.26% | 1,229,030 -35,100 | -3% | -$3.89M |
|
84
Oracle
ORCL
$635B
| $136M | 0.26% | 1,645,216 +176,500 | +12% | +$14.6M |
|
85
Analog Devices
ADI
$124B
| $134M | 0.26% | 813,937 +163,400 | +25% | +$27M |
|
86
Morgan Stanley
MS
$240B
| $130M | 0.25% | 1,490,334 -53,600 | -3% | -$4.68M |
|
87
General Dynamics
GD
$87.3B
| $129M | 0.24% | 534,388 -21,398 | -4% | -$5.16M |
|
88
Intuitive Surgical
ISRG
$170B
| $128M | 0.24% | 423,583 +43,200 | +11% | +$13M |
|
89
Incyte
INCY
$16.5B
| $127M | 0.24% | 1,592,809 +1,097,700 | +222% | +$87.2M |
|
90
Prologis
PLD
$106B
| $125M | 0.24% | 772,729 -45,690 | -6% | -$7.38M |
|
91
Elevance Health
ELV
$71.8B
| $125M | 0.24% | 253,493 -5,100 | -2% | -$2.51M |
|
92
PayPal
PYPL
$67.1B
| $123M | 0.23% | 1,066,575 -185,400 | -15% | -$21.4M |
|
93
Exelon
EXC
$44.1B
| $120M | 0.23% | 2,526,957 -104,090 | -4% | -$4.96M |
|
94
American Tower
AMT
$95.5B
| $119M | 0.23% | 475,605 -9,700 | -2% | -$2.44M |
|
95
Goldman Sachs
GS
$226B
| $118M | 0.22% | 358,009 +3,700 | +1% | +$1.22M |
|
96
Texas Instruments
TXN
$184B
| $118M | 0.22% | 643,444 -112,200 | -15% | -$20.6M |
|
|
ERF
97
DELISTED
Enerplus Corporation
ERF
| $116M | 0.22% | 9,145,120 -95,058 | -1% | -$1.21M |
|
98
M&T Bank
MTB
$31.5B
| $115M | 0.22% | 680,045 -302,646 | -31% | -$51.3M |
|
99
BioMarin Pharmaceuticals
BMRN
$11.2B
| $114M | 0.22% | 1,475,000 -390,000 | -21% | -$30.1M |
|
100
IBM
IBM
$227B
| $113M | 0.22% | 871,490 -49,100 | -5% | -$6.38M |
|