Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-0.59%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.1B
AUM Growth
+$44.1B
(-4.1%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
982
New
120
Increased
284
Reduced
352
Closed
123
Top Buys
| 1 |
Emerson Electric
EMR
|
$195M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$155M |
| 3 |
Dover
DOV
|
$123M |
| 4 |
Honeywell
HON
|
$118M |
| 5 |
Chevron
CVX
|
$112M |
Top Sells
| 1 |
Boeing
BA
|
$247M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$180M |
| 3 |
Johnson Controls International
JCI
|
$148M |
| 4 |
Lockheed Martin
LMT
|
$148M |
| 5 |
Republic Services
RSG
|
$137M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $124M | 0.28% | 1,358,604 +781,986 | +136% | +$71.1M |
|
77
Qualcomm
QCOM
$173B
| $123M | 0.28% | 1,109,621 +34,700 | +3% | +$3.85M |
|
78
Texas Instruments
TXN
$184B
| $123M | 0.28% | 772,744 -74,600 | -9% | -$11.9M |
|
79
PG&E
PCG
$33.6B
| $121M | 0.28% | 7,529,200 -1,031,400 | -12% | -$16.6M |
|
80
Intuitive Surgical
ISRG
$170B
| $121M | 0.27% | 413,283 -5,615 | -1% | -$1.64M |
|
81
Textron
TXT
$14.3B
| $115M | 0.26% | 1,474,191 +713,169 | +94% | +$55.7M |
|
82
Legend Biotech
LEGN
$6.41B
| $115M | 0.26% | 1,708,510 +860,410 | +101% | +$57.8M |
|
83
Deere & Co
DE
$129B
| $114M | 0.26% | 301,109 -179,285 | -37% | -$67.7M |
|
84
ServiceNow
NOW
$190B
| $113M | 0.26% | 202,800 -200 | -0.1% | -$112K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $112M | 0.25% | 1,962,113 +646,100 | +49% | +$37M |
|
86
MoonLake Immunotherapeutics
MLTX
$3.54B
| $111M | 0.25% | 1,952,703 +580,375 | +42% | +$33.1M |
|
87
Nike
NKE
$114B
| $111M | 0.25% | 1,157,061 -185,500 | -14% | -$17.7M |
|
88
United Parcel Service
UPS
$74.1B
| $111M | 0.25% | 709,100 +102,000 | +17% | +$15.9M |
|
89
Mondelez International
MDLZ
$79.5B
| $109M | 0.25% | 1,570,397 +254,250 | +19% | +$17.6M |
|
90
Lam Research
LRCX
$127B
| $109M | 0.25% | 173,783 -62,800 | -27% | -$39.4M |
|
|
91
Republic Services
RSG
$73B
| $109M | 0.25% | 763,492 -964,812 | -56% | -$137M |
|
92
Ingersoll Rand
IR
$31.6B
| $108M | 0.25% | 1,700,061 +854,314 | +101% | +$54.4M |
|
|
ERF
93
DELISTED
Enerplus Corporation
ERF
| $108M | 0.25% | 6,142,407 -725,000 | -11% | -$12.8M |
|
94
Prologis
PLD
$106B
| $108M | 0.24% | 959,114 -86,185 | -8% | -$9.67M |
|
95
AT&T
T
$209B
| $107M | 0.24% | 7,107,839 +785,100 | +12% | +$11.8M |
|
|
DEN
96
DELISTED
Denbury Inc.
DEN
| $107M | 0.24% | 1,087,103 +1,037,103 | +2,074% | +$102M |
|
97
Goldman Sachs
GS
$226B
| $106M | 0.24% | 327,709 -3,400 | -1% | -$1.1M |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $104M | 0.24% | 300,004 -6,029 | -2% | -$2.1M |
|
99
Motorola Solutions
MSI
$78.7B
| $104M | 0.24% | 381,064 +24,000 | +7% | +$6.53M |
|
100
Medtronic
MDT
$119B
| $104M | 0.24% | 1,323,530 +198,000 | +18% | +$15.5M |
|