Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+10.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$55.5B
AUM Growth
+$55.5B
(+9.4%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,156
New
140
Increased
289
Reduced
382
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
$266M |
| 2 |
Dollar Tree
DLTR
|
$251M |
| 3 |
Burlington
BURL
|
$211M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Carrier Global
CARR
|
$139M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$625M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$189M |
| 3 |
Northrop Grumman
NOC
|
$166M |
| 4 |
Johnson & Johnson
JNJ
|
$131M |
| 5 |
General Dynamics
GD
|
$126M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$7.75B
| $95.6M | 0.17% |
750,000
+242,606
| +48% | +$30.9M |
|
127
Moderna
MRNA
$9.37B
| $95.5M | 0.17% |
375,916
+48,788
| +15% | +$12.4M |
|
128
Zoetis
ZTS
$69.3B
| $95M | 0.17% |
389,124
-121,385
| -24% | -$29.6M |
|
129
Advanced Micro Devices
AMD
$264B
| $94.7M | 0.17% |
658,234
+47,380
| +8% | +$6.82M |
|
130
Baxter International
BAX
$12.7B
| $93M | 0.17% |
1,083,547
-52,500
| -5% | -$4.51M |
|
131
Altria Group
MO
$113B
| $92.8M | 0.17% |
1,957,432
-20,900
| -1% | -$990K |
|
132
Teledyne Technologies
TDY
$25.2B
| $91.9M | 0.17% |
210,246
+54,333
| +35% | +$23.7M |
|
133
Estee Lauder
EL
$33B
| $91.4M | 0.16% |
246,884
+37,900
| +18% | +$14M |
|
134
General Motors
GM
$55.8B
| $90.7M | 0.16% |
1,547,086
+52,365
| +4% | +$3.07M |
|
135
GFL Environmental
GFL
$18.2B
| $90.7M | 0.16% |
2,395,171
+1,568,800
| +190% | +$59.4M |
|
136
Sherwin-Williams
SHW
$91.2B
| $90.5M | 0.16% |
257,006
-5,000
| -2% | -$1.76M |
|
137
T-Mobile US
TMUS
$284B
| $89.9M | 0.16% |
775,534
+150,300
| +24% | +$17.4M |
|
138
CME Group
CME
$96B
| $87.5M | 0.16% |
382,931
+600
| +0.2% | +$137K |
|
139
Liberty Global Class C
LBTYK
$4.07B
| $87.1M | 0.16% |
3,100,000
+100,000
| +3% | +$2.81M |
|
140
Ford
F
$46.8B
| $86.9M | 0.16% |
4,182,900
-28,700
| -0.7% | -$596K |
|
141
Marathon Petroleum
MPC
$54.6B
| $86.8M | 0.16% |
1,355,960
+27,100
| +2% | +$1.73M |
|
142
Marsh & McLennan
MMC
$101B
| $86.6M | 0.16% |
498,061
+1,400
| +0.3% | +$243K |
|
143
United Therapeutics
UTHR
$13.8B
| $86.4M | 0.16% |
400,000
| – | – |
|
144
Edwards Lifesciences
EW
$47.8B
| $86.2M | 0.16% |
665,266
-4,300
| -0.6% | -$557K |
|
|
B
145
Barrick Mining Corporation
B
$45.4B
| $85.5M | 0.15% |
4,500,000
+1,600,000
| +55% | +$30.4M |
|
146
Ametek
AME
$42.7B
| $85.2M | 0.15% |
579,174
-384,599
| -40% | -$56.6M |
|
147
Intellia Therapeutics
NTLA
$1.22B
| $84.8M | 0.15% |
717,478
| – | – |
|
148
Emerson Electric
EMR
$74.3B
| $83.4M | 0.15% |
897,005
-359,559
| -29% | -$33.4M |
|
149
Intercontinental Exchange
ICE
$101B
| $82.1M | 0.15% |
600,390
+1,100
| +0.2% | +$150K |
|
150
Equinix
EQIX
$76.9B
| $81.2M | 0.15% |
95,968
+500
| +0.5% | +$423K |
|