Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.44%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
+$40.3B
(-7.6%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
252
Reduced
430
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$537M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$498M |
| 3 |
Tesla
TSLA
|
$479M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$153M |
| 5 |
EOG Resources
EOG
|
$127M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$343M |
| 2 |
Textron
TXT
|
$175M |
| 3 |
Burlington
BURL
|
$166M |
| 4 |
Exxon Mobil
XOM
|
$118M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$111M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $111M | 0.28% | 287,400 -7,100 | -2% | -$2.75M |
|
77
Elevance Health
ELV
$71.8B
| $111M | 0.28% | 244,493 -6,600 | -3% | -$3M |
|
78
McDonald's
MCD
$224B
| $110M | 0.27% | 476,902 -155,250 | -25% | -$35.8M |
|
79
Emerson Electric
EMR
$74.3B
| $109M | 0.27% | 1,492,596 +773,360 | +108% | +$56.6M |
|
80
Chubb
CB
$110B
| $108M | 0.27% | 595,483 +189,200 | +47% | +$34.4M |
|
81
Morgan Stanley
MS
$240B
| $107M | 0.26% | 1,349,334 -38,100 | -3% | -$3.01M |
|
82
S&P Global
SPGI
$167B
| $106M | 0.26% | 347,120 -129,400 | -27% | -$39.5M |
|
83
T-Mobile US
TMUS
$284B
| $106M | 0.26% | 788,234 -65,400 | -8% | -$8.77M |
|
84
Goldman Sachs
GS
$226B
| $106M | 0.26% | 360,209 -61,900 | -15% | -$18.1M |
|
|
ERF
85
DELISTED
Enerplus Corporation
ERF
| $104M | 0.26% | 7,320,964 -516,798 | -7% | -$7.32M |
|
86
Ovintiv
OVV
$10.8B
| $103M | 0.26% | 2,239,949 +190,000 | +9% | +$8.74M |
|
87
Advanced Micro Devices
AMD
$264B
| $102M | 0.25% | 1,609,694 -78,000 | -5% | -$4.94M |
|
88
Lockheed Martin
LMT
$106B
| $102M | 0.25% | 263,068 +15,870 | +6% | +$6.13M |
|
89
Netflix
NFLX
$513B
| $101M | 0.25% | 431,033 -6,700 | -2% | -$1.58M |
|
90
PayPal
PYPL
$67.1B
| $101M | 0.25% | 1,178,375 -27,700 | -2% | -$2.38M |
|
91
KeyCorp
KEY
$21.2B
| $101M | 0.25% | 6,300,169 +1,829,000 | +41% | +$29.3M |
|
92
Prologis
PLD
$106B
| $99.6M | 0.25% | 980,629 +216,720 | +28% | +$22M |
|
|
CINC
93
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $99.4M | 0.25% | 3,029,427 +763,966 | +34% | +$25.1M |
|
|
MRTX
94
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $99.1M | 0.25% | +1,418,747 | New | +$99.1M |
|
95
Intel
INTC
$107B
| $98.8M | 0.25% | 3,833,285 -175,200 | -4% | -$4.51M |
|
96
Corebridge Financial
CRBG
$18.7B
| $98.3M | 0.24% | +4,994,123 | New | +$98.3M |
|
97
Sarepta Therapeutics
SRPT
$1.78B
| $97.8M | 0.24% | 885,000 -380,000 | -30% | -$42M |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $97.6M | 0.24% | 337,163 -234,867 | -41% | -$68M |
|
99
Deere & Co
DE
$129B
| $97.5M | 0.24% | 292,094 +1,385 | +0.5% | +$462K |
|
100
Alnylam Pharmaceuticals
ALNY
$58.5B
| $97.1M | 0.24% | 485,000 +315,000 | +185% | +$63.1M |
|