Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.95%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
199
Reduced
390
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.55B |
| 2 |
Johnson & Johnson
JNJ
|
$172M |
| 3 |
Sensata Technologies
ST
|
$154M |
| 4 |
Bristol-Myers Squibb
BMY
|
$134M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$102M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
Five Below
FIVE
|
$100M |
| 4 |
Freeport-McMoran
FCX
|
$100M |
| 5 |
Fortune Brands Innovations
FBIN
|
$95.4M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $71.6M | 0.18% |
1,525,730
+63,200
| +4% | +$2.97M |
|
127
Zoetis
ZTS
$69.3B
| $70.7M | 0.18% |
427,589
-52,800
| -11% | -$8.73M |
|
128
Cigna
CI
$80.3B
| $69.7M | 0.17% |
411,198
-13,800
| -3% | -$2.34M |
|
129
Hillenbrand
HI
$1.79B
| $69.4M | 0.17% |
2,446,385
-164,350
| -6% | -$4.66M |
|
130
PPL Corp
PPL
$27B
| $69.1M | 0.17% |
2,541,325
+1,672,200
| +192% | +$45.5M |
|
131
Ametek
AME
$42.7B
| $68.6M | 0.17% |
690,335
+429,620
| +165% | +$42.7M |
|
132
East-West Bancorp
EWBC
$14.5B
| $68.2M | 0.17% |
2,083,055
+469,666
| +29% | +$15.4M |
|
133
Motorola Solutions
MSI
$78.7B
| $68M | 0.17% |
433,539
+87,945
| +25% | +$13.8M |
|
134
KeyCorp
KEY
$21.2B
| $67.9M | 0.17% |
5,692,457
+1,834,908
| +48% | +$21.9M |
|
135
FedEx
FDX
$54.5B
| $67.9M | 0.17% |
269,804
-9,500
| -3% | -$2.39M |
|
136
Arthur J. Gallagher & Co
AJG
$77.6B
| $66.9M | 0.17% |
634,103
-46,900
| -7% | -$4.95M |
|
137
TE Connectivity
TEL
$61B
| $66M | 0.17% |
674,817
-590,740
| -47% | -$57.7M |
|
138
Norfolk Southern
NSC
$62.8B
| $65.7M | 0.16% |
306,855
-271,200
| -47% | -$58M |
|
139
CME Group
CME
$96B
| $65.5M | 0.16% |
391,631
-6,400
| -2% | -$1.07M |
|
|
140
Otis Worldwide
OTIS
$33.9B
| $64.6M | 0.16% |
1,035,524
-2,680,809
| -72% | -$167M |
|
141
Intercontinental Exchange
ICE
$101B
| $63.1M | 0.16% |
630,190
-6,000
| -0.9% | -$600K |
|
142
Progressive
PGR
$145B
| $62.7M | 0.16% |
662,385
+58,700
| +10% | +$5.56M |
|
143
GE Aerospace
GE
$292B
| $62.6M | 0.16% |
10,043,522
+5,516,422
| +122% | +$34.4M |
|
144
NXP Semiconductors
NXPI
$59.2B
| $62.5M | 0.16% |
500,389
-181,676
| -27% | -$22.7M |
|
145
Sherwin-Williams
SHW
$91.2B
| $62.4M | 0.16% |
89,552
-39,108
| -30% | -$27.2M |
|
|
B
146
Barrick Mining Corporation
B
$45.4B
| $61.8M | 0.15% |
2,200,000
-2,300,000
| -51% | -$64.7M |
|
147
Goldman Sachs
GS
$226B
| $61.7M | 0.15% |
307,000
-12,800
| -4% | -$2.57M |
|
148
Lightspeed Commerce
LSPD
$1.67B
| $61.6M | 0.15% |
+1,922,334
| New | +$61.6M |
|
149
Humana
HUM
$36.5B
| $61.5M | 0.15% |
148,510
-3,600
| -2% | -$1.49M |
|
150
Assurant
AIZ
$10.9B
| $61.5M | 0.15% |
506,640
-12,100
| -2% | -$1.47M |
|