Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+19.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$45.9B
AUM Growth
+$45.9B
(+15%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
230
Reduced
362
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$465M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$329M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Emerson Electric
EMR
|
$170M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$365M |
| 2 |
Sensata Technologies
ST
|
$251M |
| 3 |
Fortive
FTV
|
$192M |
| 4 |
Honeywell
HON
|
$120M |
| 5 |
ITT
ITT
|
$117M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $98.5M | 0.21% | 1,310,630 -215,100 | -14% | -$16.2M |
|
102
Boeing
BA
$177B
| $98M | 0.21% | 457,783 -162,536 | -26% | -$34.8M |
|
|
103
ITT
ITT
$13.3B
| $96M | 0.21% | 1,247,031 -1,520,044 | -55% | -$117M |
|
104
Blackrock
BLK
$175B
| $95.6M | 0.21% | 132,480 -9,200 | -6% | -$6.64M |
|
105
Advance Auto Parts
AAP
$3.66B
| $95.4M | 0.21% | 605,892 +326,900 | +117% | +$51.5M |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $95.3M | 0.21% | 672,350 +424,400 | +171% | +$60.2M |
|
107
Target
TGT
$43.6B
| $95.3M | 0.21% | 539,608 -21,200 | -4% | -$3.74M |
|
|
EV
108
DELISTED
Eaton Vance Corp.
EV
| $95.1M | 0.21% | +1,400,000 | New | +$95.1M |
|
109
Intuitive Surgical
ISRG
$170B
| $94.6M | 0.21% | 115,611 -5,333 | -4% | -$4.36M |
|
|
PE
110
DELISTED
PARSLEY ENERGY INC
PE
| $93.6M | 0.2% | 6,593,587 +3,465,000 | +111% | +$49.2M |
|
111
Mondelez International
MDLZ
$79.5B
| $92.9M | 0.2% | 1,588,097 -10,700 | -0.7% | -$626K |
|
112
Comerica
CMA
$9.07B
| $92.2M | 0.2% | 1,650,762 +339,550 | +26% | +$19M |
|
113
IBM
IBM
$227B
| $89.8M | 0.2% | 713,590 -52,600 | -7% | -$6.62M |
|
114
Stryker
SYK
$150B
| $89.2M | 0.19% | 364,199 -1,575 | -0.4% | -$386K |
|
115
TJX Companies
TJX
$152B
| $89.1M | 0.19% | 1,304,425 -30,728 | -2% | -$2.1M |
|
116
Elevance Health
ELV
$71.8B
| $88.7M | 0.19% | 276,093 -6,300 | -2% | -$2.02M |
|
117
Goldman Sachs
GS
$226B
| $88.2M | 0.19% | 334,400 +27,400 | +9% | +$7.23M |
|
118
M&T Bank
MTB
$31.5B
| $86.4M | 0.19% | 678,890 +580,490 | +590% | +$73.9M |
|
119
Prologis
PLD
$106B
| $85.9M | 0.19% | 861,867 +34,638 | +4% | +$3.45M |
|
120
Merck
MRK
$210B
| $85.8M | 0.19% | 1,049,006 -1,257,500 | -55% | -$103M |
|
121
Eaton
ETN
$136B
| $85.4M | 0.19% | 711,146 +521,940 | +276% | +$62.7M |
|
122
Charles Schwab
SCHW
$174B
| $85.3M | 0.19% | 1,607,539 +789,914 | +97% | +$41.9M |
|
123
Altria Group
MO
$113B
| $84.7M | 0.18% | 2,066,532 -26,900 | -1% | -$1.1M |
|
124
Becton Dickinson
BDX
$55.3B
| $84.6M | 0.18% | 338,015 -91,000 | -21% | -$22.8M |
|
125
Cognizant
CTSH
$35.3B
| $84.2M | 0.18% | 1,027,450 -186,300 | -15% | -$15.3M |
|