Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.6B
AUM Growth
+$44.6B
(+6.7%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,096
New
123
Increased
256
Reduced
361
Closed
182
Top Buys
| 1 |
Honeywell
HON
|
$255M |
| 2 |
Johnson Controls International
JCI
|
$222M |
| 3 |
Dover
DOV
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Republic Services
RSG
|
$147M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$172M |
| 2 |
GE Aerospace
GE
|
$120M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$115M |
| 4 |
Fortive
FTV
|
$115M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$95.2M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $137M | 0.31% |
3,357,786
-1,157,391
| -26% | -$47.2M |
|
77
Gilead Sciences
GILD
$140B
| $135M | 0.3% |
1,632,184
+75,500
| +5% | +$6.26M |
|
78
Arthur J. Gallagher & Co
AJG
$77.6B
| $134M | 0.3% |
702,403
-322,000
| -31% | -$61.6M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $134M | 0.3% |
1,739,813
-281,400
| -14% | -$21.7M |
|
80
Prologis
PLD
$106B
| $131M | 0.29% |
1,046,419
-79,500
| -7% | -$9.92M |
|
81
Union Pacific
UNP
$133B
| $129M | 0.29% |
642,714
+42,449
| +7% | +$8.54M |
|
82
Comerica
CMA
$9.07B
| $129M | 0.29% |
2,971,149
+1,367,977
| +85% | +$59.4M |
|
83
Southern Company
SO
$102B
| $128M | 0.29% |
1,837,464
+505,164
| +38% | +$35.1M |
|
84
TE Connectivity
TEL
$61B
| $126M | 0.28% |
962,098
+284,263
| +42% | +$37.3M |
|
85
Lam Research
LRCX
$127B
| $126M | 0.28% |
237,593
-67,192
| -22% | -$35.6M |
|
86
Intel
INTC
$107B
| $126M | 0.28% |
3,852,085
-25,600
| -0.7% | -$836K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $126M | 0.28% |
1,468,178
-1,347,043
| -48% | -$115M |
|
88
argenx
ARGX
$43.6B
| $125M | 0.28% |
336,396
+49,000
| +17% | +$18.3M |
|
89
Crane NXT
CXT
$3.43B
| $124M | 0.28% |
1,089,323
+799,178
| +275% | +$90.7M |
|
90
TJX Companies
TJX
$152B
| $122M | 0.27% |
1,557,048
+206,100
| +15% | +$16.1M |
|
91
Elevance Health
ELV
$71.8B
| $119M | 0.27% |
258,148
+15,255
| +6% | +$7.01M |
|
92
PG&E
PCG
$33.6B
| $117M | 0.26% |
7,262,200
+374,600
| +5% | +$6.06M |
|
93
Nova
NVMI
$7.74B
| $117M | 0.26% |
1,115,383
-185,783
| -14% | -$19.4M |
|
94
Goldman Sachs
GS
$226B
| $114M | 0.26% |
348,509
-8,300
| -2% | -$2.72M |
|
95
Morgan Stanley
MS
$240B
| $112M | 0.25% |
1,278,334
-47,600
| -4% | -$4.18M |
|
96
Valaris
VAL
$3.54B
| $111M | 0.25% |
1,700,342
+819,626
| +93% | +$53.3M |
|
97
RTX Corp
RTX
$212B
| $110M | 0.25% |
1,126,467
+27,445
| +2% | +$2.69M |
|
98
Roivant Sciences
ROIV
$8.15B
| $110M | 0.25% |
14,880,925
+5,882,486
| +65% | +$43.4M |
|
99
Bank of America
BAC
$376B
| $110M | 0.25% |
3,833,673
-1,095,300
| -22% | -$31.3M |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $107M | 0.24% |
338,390
+158,500
| +88% | +$49.9M |
|