Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+27.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.1B
AUM Growth
+$39.1B
(+17%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
834
New
111
Increased
264
Reduced
307
Closed
110
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$2.23B |
| 2 |
Otis Worldwide
OTIS
|
$211M |
| 3 |
Burlington
BURL
|
$200M |
| 4 |
AbbVie
ABBV
|
$199M |
| 5 |
Wayfair
W
|
$190M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.66B |
| 2 |
Lockheed Martin
LMT
|
$327M |
| 3 |
Johnson & Johnson
JNJ
|
$253M |
| 4 |
Pfizer
PFE
|
$153M |
| 5 |
Target
TGT
|
$148M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 19.78% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$22B
| $90.5M | 0.23% | 303,700 +139,900 | +85% | +$41.7M |
|
102
Intuit
INTU
$186B
| $89.7M | 0.23% | 302,700 +107,500 | +55% | +$31.8M |
|
103
Cameco
CCJ
$33.7B
| $89.5M | 0.23% | 8,736,089 -2,454,633 | -22% | -$25.2M |
|
104
ServiceNow
NOW
$190B
| $88.9M | 0.23% | 219,400 -25,300 | -10% | -$10.2M |
|
105
Baxter International
BAX
$12.7B
| $88.6M | 0.23% | 1,029,352 -172,676 | -14% | -$14.9M |
|
106
Willis Towers Watson
WTW
$31.9B
| $88.5M | 0.23% | 449,488 +124,850 | +38% | +$24.6M |
|
107
Charter Communications
CHTR
$36.3B
| $88.2M | 0.23% | 173,015 -109,996 | -39% | -$56.1M |
|
108
Public Service Enterprise Group
PEG
$41.1B
| $86.8M | 0.22% | 1,766,184 +890,000 | +102% | +$43.8M |
|
109
Sempra
SRE
$53.9B
| $85.1M | 0.22% | 726,300 -281,600 | -28% | -$33M |
|
110
Altria Group
MO
$113B
| $84.2M | 0.22% | 2,144,132 +14,100 | +0.7% | +$553K |
|
111
Sensata Technologies
ST
$4.74B
| $83.5M | 0.21% | +2,243,388 | New | +$83.5M |
|
112
Becton Dickinson
BDX
$55.3B
| $81.7M | 0.21% | 341,405 +258,042 | +310% | +$61.7M |
|
113
Citizens Financial Group
CFG
$22.6B
| $80.7M | 0.21% | 3,198,239 -1,617,035 | -34% | -$40.8M |
|
114
Fortune Brands Innovations
FBIN
$7.02B
| $80.5M | 0.21% | 1,259,342 +850,816 | +208% | +$54.4M |
|
115
Analog Devices
ADI
$124B
| $80.5M | 0.21% | 656,357 -629,000 | -49% | -$77.1M |
|
116
Prologis
PLD
$106B
| $79.9M | 0.2% | 856,029 +14,300 | +2% | +$1.33M |
|
117
Cigna
CI
$80.3B
| $79.8M | 0.2% | 424,998 -800 | -0.2% | -$150K |
|
118
Capital One
COF
$145B
| $78.2M | 0.2% | 1,249,129 -1,119,248 | -47% | -$70.1M |
|
119
NXP Semiconductors
NXPI
$59.2B
| $77.8M | 0.2% | 682,065 +177,965 | +35% | +$20.3M |
|
120
Evergy
EVRG
$16.4B
| $77.6M | 0.2% | 1,308,100 +345,500 | +36% | +$20.5M |
|
|
121
Johnson & Johnson
JNJ
$427B
| $77M | 0.2% | 547,810 -1,798,500 | -77% | -$253M |
|
122
Elevance Health
ELV
$71.8B
| $76.8M | 0.2% | 291,893 +2,700 | +0.9% | +$710K |
|
123
Mondelez International
MDLZ
$79.5B
| $76.1M | 0.19% | 1,488,397 -153,200 | -9% | -$7.83M |
|
124
Costco
COST
$418B
| $75.8M | 0.19% | 250,110 -247,010 | -50% | -$74.9M |
|
125
Micron Technology
MU
$133B
| $75.4M | 0.19% | 1,462,530 -28,400 | -2% | -$1.46M |
|