Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+10.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$55.5B
AUM Growth
+$55.5B
(+9.4%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,156
New
140
Increased
289
Reduced
382
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
$266M |
| 2 |
Dollar Tree
DLTR
|
$251M |
| 3 |
Burlington
BURL
|
$211M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Carrier Global
CARR
|
$139M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$625M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$189M |
| 3 |
Northrop Grumman
NOC
|
$166M |
| 4 |
Johnson & Johnson
JNJ
|
$131M |
| 5 |
General Dynamics
GD
|
$126M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.2B
| $120M | 0.22% |
1,737,632
-259,600
| -13% | -$17.9M |
|
102
Elevance Health
ELV
$71.8B
| $120M | 0.22% |
258,593
-3,900
| -1% | -$1.81M |
|
103
Citigroup
C
$178B
| $119M | 0.22% |
1,978,086
-144,500
| -7% | -$8.73M |
|
104
The Mosaic Company
MOS
$10.6B
| $119M | 0.21% |
3,030,620
-204,300
| -6% | -$8.03M |
|
105
Boeing
BA
$177B
| $119M | 0.21% |
588,658
-24,400
| -4% | -$4.91M |
|
106
Norfolk Southern
NSC
$62.8B
| $118M | 0.21% |
395,687
-53,848
| -12% | -$16M |
|
|
107
General Dynamics
GD
$87.3B
| $116M | 0.21% |
555,786
-603,049
| -52% | -$126M |
|
108
Analog Devices
ADI
$124B
| $114M | 0.21% |
650,537
-36,000
| -5% | -$6.33M |
|
109
American Express
AXP
$231B
| $110M | 0.2% |
673,488
+190,630
| +39% | +$31.2M |
|
110
Caterpillar
CAT
$196B
| $110M | 0.2% |
532,704
+95,151
| +22% | +$19.7M |
|
111
Automatic Data Processing
ADP
$123B
| $109M | 0.2% |
443,476
+43,000
| +11% | +$10.6M |
|
112
Booking.com
BKNG
$181B
| $105M | 0.19% |
43,800
-100
| -0.2% | -$240K |
|
113
Public Service Enterprise Group
PEG
$41.1B
| $103M | 0.18% |
1,538,784
+339,900
| +28% | +$22.7M |
|
114
EQT Corp
EQT
$32.4B
| $102M | 0.18% |
4,696,603
+701,203
| +18% | +$15.3M |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $102M | 0.18% |
+2,350,000
| New | +$102M |
|
116
Ally Financial
ALLY
$12.6B
| $102M | 0.18% |
2,132,894
+141,265
| +7% | +$6.73M |
|
117
Lockheed Martin
LMT
$106B
| $101M | 0.18% |
284,362
+25,818
| +10% | +$9.18M |
|
118
Idexx Laboratories
IDXX
$51.8B
| $99M | 0.18% |
150,401
+58,800
| +64% | +$38.7M |
|
119
Deere & Co
DE
$129B
| $98.8M | 0.18% |
288,009
-200
| -0.1% | -$68.6K |
|
120
Mondelez International
MDLZ
$79.5B
| $98.6M | 0.18% |
1,486,497
-12,500
| -0.8% | -$829K |
|
|
ERF
121
DELISTED
Enerplus Corporation
ERF
| $97.8M | 0.18% |
9,240,178
+1,204,736
| +15% | +$12.7M |
|
122
Honeywell
HON
$139B
| $97.8M | 0.18% |
468,815
+385,390
| +462% | +$80.4M |
|
123
TJX Companies
TJX
$152B
| $97.3M | 0.18% |
1,281,448
-3,714
| -0.3% | -$282K |
|
|
LSXMA
124
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $96.6M | 0.17% |
1,900,000
+300,000
| +19% | +$15.3M |
|
125
Stryker
SYK
$150B
| $95.7M | 0.17% |
357,799
-3,100
| -0.9% | -$829K |
|