Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.86%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$51.1B
AUM Growth
+$51.1B
(+4.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
230
Reduced
440
Closed
163
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$203M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$148M |
| 4 |
Textron
TXT
|
$141M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$127M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325M |
| 2 |
EOG Resources
EOG
|
$259M |
| 3 |
Honeywell
HON
|
$182M |
| 4 |
Merck
MRK
|
$144M |
| 5 |
Kohl's
KSS
|
$137M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$14.3B
| $106M | 0.21% |
1,303,887
+645,626
| +98% | +$52.3M |
|
102
Norfolk Southern
NSC
$62.8B
| $105M | 0.21% |
396,935
+117,929
| +42% | +$31.3M |
|
103
ServiceNow
NOW
$190B
| $105M | 0.21% |
191,200
-26,200
| -12% | -$14.4M |
|
104
Prologis
PLD
$106B
| $104M | 0.2% |
869,025
-12,900
| -1% | -$1.54M |
|
105
Elevance Health
ELV
$71.8B
| $102M | 0.2% |
266,193
-6,400
| -2% | -$2.44M |
|
106
The Mosaic Company
MOS
$10.6B
| $100M | 0.2% |
3,140,220
-409,000
| -12% | -$13.1M |
|
107
Ingersoll Rand
IR
$31.6B
| $99.8M | 0.2% |
2,045,637
+704,067
| +52% | +$34.4M |
|
108
Nova
NVMI
$7.74B
| $97.9M | 0.19% |
951,951
-631,423
| -40% | -$65M |
|
109
Booking.com
BKNG
$181B
| $97.4M | 0.19% |
44,500
-800
| -2% | -$1.75M |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $96.6M | 0.19% |
667,550
-3,800
| -0.6% | -$550K |
|
111
Altria Group
MO
$113B
| $96.5M | 0.19% |
2,024,032
-32,400
| -2% | -$1.54M |
|
112
Zoetis
ZTS
$69.3B
| $96.1M | 0.19% |
515,679
-11,675
| -2% | -$2.18M |
|
|
HES
113
DELISTED
Hess
HES
| $95.8M | 0.19% |
1,097,200
+1,022,800
| +1,375% | +$89.3M |
|
114
Mondelez International
MDLZ
$79.5B
| $95.7M | 0.19% |
1,532,797
-36,700
| -2% | -$2.29M |
|
|
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
| $94M | 0.18% |
892,000
+596,000
| +201% | +$62.8M |
|
116
Applied Materials
AMAT
$128B
| $93.5M | 0.18% |
656,426
+2,400
| +0.4% | +$342K |
|
117
Stryker
SYK
$150B
| $92.5M | 0.18% |
356,099
-7,400
| -2% | -$1.92M |
|
118
Bristol-Myers Squibb
BMY
$96B
| $91.7M | 0.18% |
1,372,739
-66,400
| -5% | -$4.44M |
|
119
M&T Bank
MTB
$31.5B
| $91.2M | 0.18% |
627,732
+81,600
| +15% | +$11.9M |
|
120
United Therapeutics
UTHR
$13.8B
| $89.7M | 0.18% |
500,000
+75,000
| +18% | +$13.5M |
|
121
Target
TGT
$43.6B
| $89.2M | 0.17% |
369,028
-187,900
| -34% | -$45.4M |
|
122
CommScope
COMM
$3.55B
| $89M | 0.17% |
4,176,436
-5,281,432
| -56% | -$113M |
|
123
Cigna
CI
$80.3B
| $88.5M | 0.17% |
373,298
-18,000
| -5% | -$4.27M |
|
124
General Motors
GM
$55.8B
| $87.5M | 0.17% |
1,479,386
+66,600
| +5% | +$3.94M |
|
125
International Flavors & Fragrances
IFF
$17.3B
| $87.2M | 0.17% |
583,381
+108,500
| +23% | +$16.2M |
|