Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.4%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.7B
AUM Growth
+$52.7B
(-5.2%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127
Top Buys
| 1 |
Dollar Tree
DLTR
|
$223M |
| 2 |
S&P Global
SPGI
|
$180M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$149M |
| 4 |
Shell
SHEL
|
$146M |
| 5 |
Burlington
BURL
|
$145M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$270M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$223M |
| 3 |
GE Aerospace
GE
|
$192M |
| 4 |
Willis Towers Watson
WTW
|
$172M |
| 5 |
RTX Corp
RTX
|
$144M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EQT Corp
EQT
$32.4B
| $113M | 0.21% | 3,269,631 -1,426,972 | -30% | -$49.1M |
|
102
Norfolk Southern
NSC
$62.8B
| $112M | 0.21% | 393,355 -2,332 | -0.6% | -$665K |
|
103
ServiceNow
NOW
$190B
| $111M | 0.21% | 198,800 -13,300 | -6% | -$7.41M |
|
104
Boeing
BA
$177B
| $110M | 0.21% | 572,258 -16,400 | -3% | -$3.14M |
|
105
Starbucks
SBUX
$100B
| $109M | 0.21% | 1,201,209 -56,200 | -4% | -$5.11M |
|
106
Public Service Enterprise Group
PEG
$41.1B
| $108M | 0.21% | 1,542,984 +4,200 | +0.3% | +$294K |
|
107
Micron Technology
MU
$133B
| $107M | 0.2% | 1,370,030 -12,700 | -0.9% | -$989K |
|
|
SWTX
108
DELISTED
SpringWorks Therapeutics
SWTX
| $106M | 0.2% | 1,875,666 +1,299,214 | +225% | +$73.3M |
|
109
Cameco
CCJ
$33.7B
| $105M | 0.2% | 3,621,089 +200,000 | +6% | +$5.82M |
|
110
Citigroup
C
$178B
| $104M | 0.2% | 1,945,886 -32,200 | -2% | -$1.72M |
|
111
International Flavors & Fragrances
IFF
$17.3B
| $103M | 0.2% | 782,081 -155,400 | -17% | -$20.4M |
|
112
Jazz Pharmaceuticals
JAZZ
$7.75B
| $101M | 0.19% | 650,000 -100,000 | -13% | -$15.6M |
|
113
Booking.com
BKNG
$181B
| $101M | 0.19% | 42,900 -900 | -2% | -$2.11M |
|
114
TE Connectivity
TEL
$61B
| $99.6M | 0.19% | 760,444 -9,798 | -1% | -$1.28M |
|
115
Altria Group
MO
$113B
| $99.5M | 0.19% | 1,903,832 -53,600 | -3% | -$2.8M |
|
116
Merck
MRK
$210B
| $98.7M | 0.19% | 1,202,676 -559,000 | -32% | -$45.9M |
|
|
SIVB
117
DELISTED
SVB Financial Group
SIVB
| $96.9M | 0.18% | 173,178 +92,639 | +115% | +$51.8M |
|
118
Ally Financial
ALLY
$12.6B
| $95.4M | 0.18% | 2,194,801 +61,907 | +3% | +$2.69M |
|
119
CSX Corp
CSX
$60.6B
| $94.6M | 0.18% | 2,526,104 +487,600 | +24% | +$18.3M |
|
120
Zoetis
ZTS
$69.3B
| $93.2M | 0.18% | 494,024 +104,900 | +27% | +$19.8M |
|
121
Blackrock
BLK
$175B
| $92.9M | 0.18% | 121,580 -15,600 | -11% | -$11.9M |
|
122
Applied Materials
AMAT
$128B
| $92.6M | 0.18% | 702,601 -102,625 | -13% | -$13.5M |
|
123
Mondelez International
MDLZ
$79.5B
| $91M | 0.17% | 1,449,697 -36,800 | -2% | -$2.31M |
|
124
Caterpillar
CAT
$196B
| $90.2M | 0.17% | 404,904 -127,800 | -24% | -$28.5M |
|
125
CF Industries
CF
$14B
| $90.1M | 0.17% | 873,922 +336,012 | +62% | +$34.6M |
|