Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.44%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
+$40.3B
(-7.6%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
252
Reduced
430
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$537M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$498M |
| 3 |
Tesla
TSLA
|
$479M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$153M |
| 5 |
EOG Resources
EOG
|
$127M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$343M |
| 2 |
Textron
TXT
|
$175M |
| 3 |
Burlington
BURL
|
$166M |
| 4 |
Exxon Mobil
XOM
|
$118M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$111M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.7B
| $96.4M | 0.24% | 850,216 +316,099 | +59% | +$35.8M |
|
102
Medtronic
MDT
$119B
| $96.4M | 0.24% | 1,193,730 -23,400 | -2% | -$1.89M |
|
103
Automatic Data Processing
ADP
$123B
| $95.8M | 0.24% | 423,376 -11,700 | -3% | -$2.65M |
|
104
Oracle
ORCL
$635B
| $94.5M | 0.23% | 1,547,616 -91,800 | -6% | -$5.61M |
|
105
Southern Company
SO
$102B
| $92.3M | 0.23% | 1,358,000 +676,400 | +99% | +$46M |
|
106
Teledyne Technologies
TDY
$25.2B
| $90.6M | 0.22% | 268,454 +161,851 | +152% | +$54.6M |
|
107
American Tower
AMT
$95.5B
| $90M | 0.22% | 419,305 -64,700 | -13% | -$13.9M |
|
|
TXNM
108
TXNM Energy, Inc.
TXNM
$5.97B
| $87.6M | 0.22% | 1,914,541 +480,592 | +34% | +$22M |
|
109
GE Aerospace
GE
$292B
| $86.8M | 0.22% | 1,402,791 -1,461,572 | -51% | -$90.5M |
|
110
Lightspeed Commerce
LSPD
$1.67B
| $86.5M | 0.21% | 4,919,869 +1,302,743 | +36% | +$22.9M |
|
111
Cigna
CI
$80.3B
| $86.3M | 0.21% | 310,898 -19,500 | -6% | -$5.41M |
|
|
EXE
112
Expand Energy Corporation Common Stock
EXE
$23B
| $85.8M | 0.21% | 910,812 +155,000 | +21% | +$14.6M |
|
113
IBM
IBM
$227B
| $85.6M | 0.21% | 720,190 -466,500 | -39% | -$55.4M |
|
114
Jabil
JBL
$22B
| $84.5M | 0.21% | 1,464,619 +120,000 | +9% | +$6.93M |
|
115
Delta Air Lines
DAL
$40.3B
| $84.4M | 0.21% | 3,006,526 +2,243,915 | +294% | +$63M |
|
116
Mondelez International
MDLZ
$79.5B
| $83.3M | 0.21% | 1,519,397 -476,400 | -24% | -$26.1M |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $83M | 0.21% | 1,893,283 -1,328,199 | -41% | -$58.2M |
|
118
United Parcel Service
UPS
$74.1B
| $82.5M | 0.2% | 510,600 -254,300 | -33% | -$41.1M |
|
119
Norfolk Southern
NSC
$62.8B
| $79.5M | 0.2% | 379,290 -18,016 | -5% | -$3.78M |
|
120
Public Service Enterprise Group
PEG
$41.1B
| $79.2M | 0.2% | 1,408,284 +448,300 | +47% | +$25.2M |
|
121
Nova
NVMI
$7.74B
| $78.4M | 0.19% | 919,684 +163,449 | +22% | +$13.9M |
|
122
Boeing
BA
$177B
| $76.8M | 0.19% | 634,211 +30,053 | +5% | +$3.64M |
|
123
Booking.com
BKNG
$181B
| $76.1M | 0.19% | 46,335 -14,655 | -24% | -$24.1M |
|
124
Lam Research
LRCX
$127B
| $74.4M | 0.18% | 203,185 -83,585 | -29% | -$30.6M |
|
125
United Therapeutics
UTHR
$13.8B
| $74.3M | 0.18% | 355,000 +140,000 | +65% | +$29.3M |
|