Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.4%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.7B
AUM Growth
-$2.89B
(-5.2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127
Top Buys
| 1 |
Dollar Tree
DLTR
|
$223M |
| 2 |
S&P Global
SPGI
|
$180M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$149M |
| 4 |
Shell
SHEL
|
$146M |
| 5 |
Burlington
BURL
|
$145M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$270M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$223M |
| 3 |
GE Aerospace
GE
|
$192M |
| 4 |
Willis Towers Watson
WTW
|
$172M |
| 5 |
RTX Corp
RTX
|
$144M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| $89.7M | 0.17% |
803,213
+293,500
| +58% | +$32.8M |
|
127
CME Group
CME
$97.1B
| $89.3M | 0.17% |
375,331
-7,600
| -2% | -$1.81M |
|
128
Ovintiv
OVV
$10.6B
| $88.7M | 0.17% |
1,641,206
+920,000
| +128% | +$49.7M |
|
129
Automatic Data Processing
ADP
$121B
| $88.4M | 0.17% |
388,576
-54,900
| -12% | -$12.5M |
|
130
NCR Voyix
VYX
$1.76B
| $88.1M | 0.17% |
3,574,236
-5,266,734
| -60% | -$130M |
|
131
PPL Corp
PPL
$26.8B
| $88.1M | 0.17% |
+3,083,900
| New | +$88.1M |
|
132
Boston Scientific
BSX
$159B
| $88M | 0.17% |
1,988,016
+669,600
| +51% | +$29.7M |
|
133
Corteva
CTVA
$49.2B
| $83.9M | 0.16% |
1,459,137
+682,400
| +88% | +$39.2M |
|
134
Colgate-Palmolive
CL
$67.7B
| $83.7M | 0.16% |
1,103,703
+368,031
| +50% | +$27.9M |
|
135
Southwest Airlines
LUV
$17B
| $83.6M | 0.16% |
1,825,270
+1,194,493
| +189% | +$54.7M |
|
136
Crown Castle
CCI
$42.3B
| $83.3M | 0.16% |
451,360
+415,800
| +1,169% | +$76.8M |
|
137
Marathon Petroleum
MPC
$54.4B
| $81.6M | 0.16% |
954,560
-401,400
| -30% | -$34.3M |
|
138
Cigna
CI
$80.2B
| $80.8M | 0.15% |
337,198
-16,000
| -5% | -$3.83M |
|
139
Lightspeed Commerce
LSPD
$1.63B
| $80.2M | 0.15% |
2,633,244
+1,160,716
| +79% | +$35.4M |
|
140
Deere & Co
DE
$127B
| $80.1M | 0.15% |
192,909
-95,100
| -33% | -$39.5M |
|
141
Ametek
AME
$42.6B
| $79.6M | 0.15% |
597,628
+18,454
| +3% | +$2.46M |
|
142
Sarepta Therapeutics
SRPT
$1.98B
| $79.3M | 0.15% |
1,015,000
+365,000
| +56% | +$28.5M |
|
143
DuPont de Nemours
DD
$31.6B
| $79.2M | 0.15% |
1,075,988
+523,887
| +95% | +$38.5M |
|
144
T-Mobile US
TMUS
$284B
| $78.7M | 0.15% |
613,134
-162,400
| -21% | -$20.8M |
|
145
Intercontinental Exchange
ICE
$100B
| $77.5M | 0.15% |
586,690
-13,700
| -2% | -$1.81M |
|
146
Edwards Lifesciences
EW
$47.7B
| $76.7M | 0.15% |
651,966
-13,300
| -2% | -$1.57M |
|
147
TJX Companies
TJX
$155B
| $75.5M | 0.14% |
1,245,648
-35,800
| -3% | -$2.17M |
|
148
Motorola Solutions
MSI
$79B
| $75.4M | 0.14% |
311,364
+41,400
| +15% | +$10M |
|
149
Carrier Global
CARR
$53.2B
| $75.1M | 0.14% |
1,637,532
-1,214,621
| -43% | -$55.7M |
|
150
Ingersoll Rand
IR
$30.8B
| $73.4M | 0.14% |
1,457,072
-1,089,121
| -43% | -$54.8M |
|