Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+19.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$45.9B
AUM Growth
+$5.92B
(+15%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
229
Reduced
363
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$465M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$329M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Emerson Electric
EMR
|
$170M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$365M |
| 2 |
Sensata Technologies
ST
|
$251M |
| 3 |
Fortive
FTV
|
$235M |
| 4 |
Honeywell
HON
|
$120M |
| 5 |
ITT
ITT
|
$117M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$36.4B
| $84M | 0.18% |
593,699
-374,208
| -39% | -$52.9M |
|
127
Cigna
CI
$81.6B
| $83.5M | 0.18% |
401,198
-10,000
| -2% | -$2.08M |
|
128
Jabil
JBL
$22.6B
| $82.8M | 0.18% |
1,946,586
+469,500
| +32% | +$20M |
|
129
Colgate-Palmolive
CL
$68.6B
| $81.6M | 0.18% |
954,520
-3,100
| -0.3% | -$265K |
|
130
S&P Global
SPGI
$165B
| $81.2M | 0.18% |
247,105
-22,700
| -8% | -$7.46M |
|
131
Travere Therapeutics
TVTX
$1.92B
| $77.7M | 0.17% |
2,850,000
+1,315,500
| +86% | +$35.9M |
|
132
Lightspeed Commerce
LSPD
$1.64B
| $76.5M | 0.17% |
1,086,448
-835,886
| -43% | -$58.8M |
|
133
Zoetis
ZTS
$68.7B
| $75.7M | 0.17% |
457,389
+29,800
| +7% | +$4.93M |
|
134
3M
MMM
$83.6B
| $75.6M | 0.16% |
517,201
+380,353
| +278% | +$55.6M |
|
135
GCM Grosvenor
GCMG
$679M
| $75.2M | 0.16% |
5,643,951
+3,568,951
| +172% | +$47.5M |
|
136
Duke Energy
DUK
$94.1B
| $74.4M | 0.16% |
812,260
-9,900
| -1% | -$906K |
|
137
Wayfair
W
$11B
| $74.3M | 0.16% |
329,158
-317,730
| -49% | -$71.7M |
|
138
Autodesk
ADSK
$69B
| $74.2M | 0.16% |
243,089
-600
| -0.2% | -$183K |
|
139
Intercontinental Exchange
ICE
$99.6B
| $73.1M | 0.16% |
634,090
+3,900
| +0.6% | +$450K |
|
140
Public Service Enterprise Group
PEG
$40.7B
| $73M | 0.16% |
1,251,484
+688,500
| +122% | +$40.1M |
|
141
Schlumberger
SLB
$53.9B
| $72.8M | 0.16% |
3,332,967
+410,100
| +14% | +$8.95M |
|
142
Ralph Lauren
RL
$19.4B
| $72.6M | 0.16% |
+699,931
| New | +$72.6M |
|
143
Southern Company
SO
$101B
| $72.3M | 0.16% |
+1,176,700
| New | +$72.3M |
|
144
CACI
CACI
$10.3B
| $71M | 0.15% |
284,910
+50,123
| +21% | +$12.5M |
|
145
Equinix
EQIX
$75.8B
| $70.9M | 0.15% |
99,268
+100
| +0.1% | +$71.4K |
|
146
Atea Pharmaceuticals
AVIR
$267M
| $70.8M | 0.15% |
+1,694,419
| New | +$70.8M |
|
147
CME Group
CME
$95.2B
| $70.8M | 0.15% |
388,631
-3,000
| -0.8% | -$546K |
|
148
US Bancorp
USB
$76.3B
| $70.6M | 0.15% |
1,515,700
+211,600
| +16% | +$9.86M |
|
149
Ametek
AME
$43.6B
| $69.8M | 0.15% |
577,525
-112,810
| -16% | -$13.6M |
|
150
Open Lending Corp
LPRO
$273M
| $69.7M | 0.15% |
1,992,829
-145,122
| -7% | -$5.07M |
|