Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+11.85%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.8B
AUM Growth
+$41.8B
(+3.7%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
264
Reduced
375
Closed
167
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$183M |
| 2 |
Boeing
BA
|
$129M |
| 3 |
Occidental Petroleum
OXY
|
$115M |
| 4 |
argenx
ARGX
|
$109M |
| 5 |
MetLife
MET
|
$100M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$349M |
| 2 |
Burlington
BURL
|
$236M |
| 3 |
Textron
TXT
|
$167M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$166M |
| 5 |
Honeywell
HON
|
$153M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 16.36% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.7B
| $124M | 0.3% | 890,341 +40,125 | +5% | +$5.61M |
|
77
Union Pacific
UNP
$133B
| $124M | 0.3% | 600,265 -75,949 | -11% | -$15.7M |
|
78
Goldman Sachs
GS
$226B
| $123M | 0.29% | 356,809 -3,400 | -0.9% | -$1.17M |
|
79
Automatic Data Processing
ADP
$123B
| $122M | 0.29% | 511,976 +88,600 | +21% | +$21.2M |
|
80
Qualcomm
QCOM
$173B
| $122M | 0.29% | 1,107,721 -13,900 | -1% | -$1.53M |
|
|
RXDX
81
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $121M | 0.29% | 1,101,839 -63,161 | -5% | -$6.95M |
|
82
Lockheed Martin
LMT
$106B
| $120M | 0.29% | 247,193 -15,875 | -6% | -$7.72M |
|
83
GE Aerospace
GE
$292B
| $120M | 0.29% | 1,428,565 +25,774 | +2% | +$2.16M |
|
84
Boston Scientific
BSX
$156B
| $118M | 0.28% | 2,556,816 -601,700 | -19% | -$27.8M |
|
|
SJR
85
DELISTED
Shaw Communications Inc.
SJR
| $114M | 0.27% | 3,953,234 +950,441 | +32% | +$27.4M |
|
86
S&P Global
SPGI
$167B
| $113M | 0.27% | 338,720 -8,400 | -2% | -$2.81M |
|
87
Morgan Stanley
MS
$240B
| $113M | 0.27% | 1,325,934 -23,400 | -2% | -$1.99M |
|
88
Parker-Hannifin
PH
$96.2B
| $112M | 0.27% | 385,862 +153,975 | +66% | +$44.8M |
|
89
PG&E
PCG
$33.6B
| $112M | 0.27% | 6,887,600 +2,272,300 | +49% | +$36.9M |
|
90
Intuit
INTU
$186B
| $112M | 0.27% | 286,700 -700 | -0.2% | -$272K |
|
91
RTX Corp
RTX
$212B
| $111M | 0.27% | 1,099,022 -761,425 | -41% | -$76.8M |
|
92
Deere & Co
DE
$129B
| $110M | 0.26% | 256,994 -35,100 | -12% | -$15M |
|
93
General Dynamics
GD
$87.3B
| $109M | 0.26% | 441,235 +120,496 | +38% | +$29.9M |
|
|
94
argenx
ARGX
$43.6B
| $109M | 0.26% | +287,396 | New | +$109M |
|
95
Howmet Aerospace
HWM
$70.2B
| $109M | 0.26% | 2,753,553 -1,205,791 | -30% | -$47.5M |
|
96
TJX Companies
TJX
$152B
| $108M | 0.26% | 1,350,948 -1,786,700 | -57% | -$142M |
|
97
Comerica
CMA
$9.07B
| $107M | 0.26% | 1,603,172 +1,446,600 | +924% | +$96.7M |
|
|
STR
98
DELISTED
Sitio Royalties
STR
| $106M | 0.25% | 3,691,488 +2,427,370 | +192% | +$70M |
|
99
Nova
NVMI
$7.74B
| $106M | 0.25% | 1,301,166 +381,482 | +41% | +$31.2M |
|
100
Marsh & McLennan
MMC
$101B
| $105M | 0.25% | 634,461 -269,000 | -30% | -$44.5M |
|