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 |
|