Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.1%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$50.8B
AUM Growth
+$50.8B
(-0.58%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,138
New
128
Increased
275
Reduced
440
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$409M |
| 2 |
Pfizer
PFE
|
$248M |
| 3 |
Textron
TXT
|
$204M |
| 4 |
AstraZeneca
AZN
|
$169M |
| 5 |
Exxon Mobil
XOM
|
$128M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.98B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$962M |
| 3 |
Devon Energy
DVN
|
$252M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$204M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$170M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $107M | 0.21% |
853,225
-15,800
| -2% | -$1.98M |
|
102
NCR Voyix
VYX
$1.82B
| $107M | 0.21% |
2,755,653
+2,030,653
| +280% | +$78.7M |
|
103
International Flavors & Fragrances
IFF
$17.3B
| $105M | 0.21% |
784,581
+201,200
| +34% | +$26.9M |
|
104
Booking.com
BKNG
$181B
| $104M | 0.21% |
43,900
-600
| -1% | -$1.42M |
|
105
Nutrien
NTR
$28B
| $104M | 0.2% |
1,600,000
-500,000
| -24% | -$32.4M |
|
106
Micron Technology
MU
$133B
| $102M | 0.2% |
1,436,730
+92,600
| +7% | +$6.57M |
|
107
Ally Financial
ALLY
$12.6B
| $102M | 0.2% |
1,991,629
+480,000
| +32% | +$24.5M |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $101M | 0.2% |
665,650
-1,900
| -0.3% | -$287K |
|
109
Zoetis
ZTS
$69.3B
| $99.1M | 0.2% |
510,509
-5,170
| -1% | -$1M |
|
110
Nova
NVMI
$7.74B
| $98.5M | 0.19% |
962,494
+10,543
| +1% | +$1.08M |
|
111
Elevance Health
ELV
$71.8B
| $97.9M | 0.19% |
262,493
-3,700
| -1% | -$1.38M |
|
112
Deere & Co
DE
$129B
| $96.6M | 0.19% |
288,209
-28,040
| -9% | -$9.4M |
|
113
Intellia Therapeutics
NTLA
$1.22B
| $96.3M | 0.19% |
717,478
+254,500
| +55% | +$34.1M |
|
114
Stryker
SYK
$150B
| $95.2M | 0.19% |
360,899
+4,800
| +1% | +$1.27M |
|
115
Target
TGT
$43.6B
| $92.7M | 0.18% |
405,379
+36,351
| +10% | +$8.32M |
|
116
Vulcan Materials
VMC
$38.5B
| $92.5M | 0.18% |
547,034
+203,136
| +59% | +$34.4M |
|
117
Baxter International
BAX
$12.7B
| $91.4M | 0.18% |
1,136,047
+587,600
| +107% | +$47.3M |
|
|
KSU
118
DELISTED
Kansas City Southern
KSU
| $91M | 0.18% |
336,200
+36,500
| +12% | +$9.88M |
|
119
Capital One
COF
$145B
| $90.9M | 0.18% |
561,374
-144,900
| -21% | -$23.5M |
|
120
Air Products & Chemicals
APD
$65.5B
| $90.1M | 0.18% |
351,940
+110,282
| +46% | +$28.2M |
|
121
Altria Group
MO
$113B
| $90.1M | 0.18% |
1,978,332
-45,700
| -2% | -$2.08M |
|
122
Lockheed Martin
LMT
$106B
| $89.2M | 0.18% |
258,544
+86,137
| +50% | +$29.7M |
|
123
Exelon
EXC
$44.1B
| $89.2M | 0.18% |
1,845,647
+162,947
| +10% | +$7.88M |
|
124
Liberty Global Class C
LBTYK
$4.07B
| $88.4M | 0.17% |
+3,000,000
| New | +$88.4M |
|
125
Saic
SAIC
$5.52B
| $88.1M | 0.17% |
1,029,871
+347,373
| +51% | +$29.7M |
|