Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-12.58%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.6B
AUM Growth
+$43.6B
(-17%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,191
New
111
Increased
279
Reduced
407
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$919M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$415M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$130M |
| 4 |
Textron
TXT
|
$95.7M |
| 5 |
Sanofi
SNY
|
$90.9M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$342M |
| 2 |
Exxon Mobil
XOM
|
$230M |
| 3 |
Dollar Tree
DLTR
|
$228M |
| 4 |
Nutrien
NTR
|
$213M |
| 5 |
National Vision
EYE
|
$198M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $91.4M | 0.21% | 435,076 +46,500 | +12% | +$9.77M |
|
102
Ovintiv
OVV
$10.8B
| $90.6M | 0.21% | 2,049,949 +408,743 | +25% | +$18.1M |
|
103
Norfolk Southern
NSC
$62.8B
| $90.3M | 0.21% | 397,306 +3,951 | +1% | +$898K |
|
104
Prologis
PLD
$106B
| $89.9M | 0.21% | 763,909 -8,820 | -1% | -$1.04M |
|
105
Healthcare Realty
HR
$6.11B
| $89.3M | 0.2% | 3,198,825 +2,641,827 | +474% | +$73.7M |
|
106
Boston Scientific
BSX
$156B
| $89M | 0.2% | 2,388,816 +400,800 | +20% | +$14.9M |
|
107
Cigna
CI
$80.3B
| $87.1M | 0.2% | 330,398 -6,800 | -2% | -$1.79M |
|
108
Deere & Co
DE
$129B
| $87.1M | 0.2% | 290,709 +97,800 | +51% | +$29.3M |
|
109
PayPal
PYPL
$67.1B
| $84.2M | 0.19% | 1,206,075 +139,500 | +13% | +$9.74M |
|
110
Citigroup
C
$178B
| $83.8M | 0.19% | 1,821,086 -124,800 | -6% | -$5.74M |
|
111
Motorola Solutions
MSI
$78.7B
| $83.7M | 0.19% | 399,264 +87,900 | +28% | +$18.4M |
|
112
Boeing
BA
$177B
| $82.6M | 0.19% | 604,158 +31,900 | +6% | +$4.36M |
|
113
DuPont de Nemours
DD
$32.2B
| $81.2M | 0.19% | 1,461,578 +385,590 | +36% | +$21.4M |
|
114
Lightspeed Commerce
LSPD
$1.67B
| $80.7M | 0.18% | 3,617,126 +983,882 | +37% | +$21.9M |
|
115
Carrier Global
CARR
$55.5B
| $80.3M | 0.18% | 2,252,632 +615,100 | +38% | +$21.9M |
|
116
Chubb
CB
$110B
| $79.9M | 0.18% | 406,283 -518,500 | -56% | -$102M |
|
117
Micron Technology
MU
$133B
| $79.1M | 0.18% | 1,431,130 +61,100 | +4% | +$3.38M |
|
118
Altria Group
MO
$113B
| $78.8M | 0.18% | 1,885,632 -18,200 | -1% | -$760K |
|
119
Honeywell
HON
$139B
| $78.7M | 0.18% | 452,958 -335,095 | -43% | -$58.2M |
|
120
KeyCorp
KEY
$21.2B
| $77M | 0.18% | 4,471,169 +3,821,100 | +588% | +$65.8M |
|
121
Bristol-Myers Squibb
BMY
$96B
| $76.8M | 0.18% | 997,060 +430,260 | +76% | +$33.1M |
|
122
CME Group
CME
$96B
| $76.6M | 0.18% | 374,331 -1,000 | -0.3% | -$205K |
|
123
Netflix
NFLX
$513B
| $76.5M | 0.18% | 437,733 -25,900 | -6% | -$4.53M |
|
124
Crown Castle
CCI
$43.2B
| $75.9M | 0.17% | 450,960 -400 | -0.1% | -$67.4K |
|
125
Booz Allen Hamilton
BAH
$13.4B
| $75.6M | 0.17% | +837,064 | New | +$75.6M |
|