Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.1%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$50.8B
AUM Growth
+$50.8B
(-0.58%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,138
New
128
Increased
275
Reduced
440
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$409M |
| 2 |
Pfizer
PFE
|
$248M |
| 3 |
Textron
TXT
|
$204M |
| 4 |
AstraZeneca
AZN
|
$169M |
| 5 |
Exxon Mobil
XOM
|
$128M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.98B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$962M |
| 3 |
Devon Energy
DVN
|
$252M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$204M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$170M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $87.2M | 0.17% |
1,498,997
-33,800
| -2% | -$1.97M |
|
|
IMAB
127
I-MAB
IMAB
$340M
| $87M | 0.17% |
1,199,906
+375,000
| +45% | +$27.2M |
|
128
SBA Communications
SBAC
$22B
| $86.6M | 0.17% |
261,900
+33,300
| +15% | +$11M |
|
129
TJX Companies
TJX
$152B
| $84.8M | 0.17% |
1,285,162
+837,915
| +187% | +$55.3M |
|
130
Applied Materials
AMAT
$128B
| $84.5M | 0.17% |
656,326
-100
| -0% | -$12.9K |
|
131
Caterpillar
CAT
$196B
| $84M | 0.17% |
437,553
-158,255
| -27% | -$30.4M |
|
132
US Bancorp
USB
$76B
| $82.9M | 0.16% |
1,394,700
-115,800
| -8% | -$6.88M |
|
133
Marathon Petroleum
MPC
$54.6B
| $82.1M | 0.16% |
1,328,860
+490,200
| +58% | +$30.3M |
|
134
Fidelity National Information Services
FIS
$36.5B
| $82.1M | 0.16% |
674,578
+157,999
| +31% | +$19.2M |
|
|
EXE
135
Expand Energy Corporation Common Stock
EXE
$23B
| $82M | 0.16% |
1,331,350
+7,522
| +0.6% | +$463K |
|
136
EQT Corp
EQT
$32.4B
| $81.7M | 0.16% |
3,995,400
+3,945,400
| +7,891% | +$80.7M |
|
137
Chubb
CB
$110B
| $81.7M | 0.16% |
470,983
-196,741
| -29% | -$34.1M |
|
138
American Express
AXP
$231B
| $80.9M | 0.16% |
482,858
+254,415
| +111% | +$42.6M |
|
139
Automatic Data Processing
ADP
$123B
| $80.1M | 0.16% |
400,476
+13,500
| +3% | +$2.7M |
|
140
Huntington Bancshares
HBAN
$26B
| $80M | 0.16% |
5,173,300
+2,023,000
| +64% | +$31.3M |
|
141
T-Mobile US
TMUS
$284B
| $79.9M | 0.16% |
625,234
-364,000
| -37% | -$46.5M |
|
142
General Motors
GM
$55.8B
| $78.8M | 0.16% |
1,494,721
+15,335
| +1% | +$808K |
|
143
Southwest Airlines
LUV
$17.3B
| $77.7M | 0.15% |
1,510,277
+515,900
| +52% | +$26.5M |
|
144
Edwards Lifesciences
EW
$47.8B
| $75.8M | 0.15% |
669,566
-6,200
| -0.9% | -$702K |
|
|
LSXMA
145
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $75.5M | 0.15% |
1,600,000
+900,000
| +129% | +$42.5M |
|
146
Equinix
EQIX
$76.9B
| $75.4M | 0.15% |
95,468
-1,400
| -1% | -$1.11M |
|
147
Marsh & McLennan
MMC
$101B
| $75.2M | 0.15% |
496,661
-32,800
| -6% | -$4.97M |
|
148
CME Group
CME
$96B
| $73.9M | 0.15% |
382,331
-500
| -0.1% | -$96.7K |
|
149
United Therapeutics
UTHR
$13.8B
| $73.8M | 0.15% |
400,000
-100,000
| -20% | -$18.5M |
|
150
Sherwin-Williams
SHW
$91.2B
| $73.3M | 0.14% |
262,006
-178,700
| -41% | -$50M |
|