Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.6B
AUM Growth
+$44.6B
(+6.7%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,096
New
123
Increased
256
Reduced
361
Closed
182
Top Buys
| 1 |
Honeywell
HON
|
$255M |
| 2 |
Johnson Controls International
JCI
|
$222M |
| 3 |
Dover
DOV
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Republic Services
RSG
|
$147M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$172M |
| 2 |
GE Aerospace
GE
|
$120M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$115M |
| 4 |
Fortive
FTV
|
$115M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$95.2M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Noble Corp
NE
$4.55B
| $87.2M | 0.2% |
2,208,983
+382,849
| +21% | +$15.1M |
|
127
Ametek
AME
$42.4B
| $86.3M | 0.19% |
593,541
-296,800
| -33% | -$43.1M |
|
128
PayPal
PYPL
$65.5B
| $86M | 0.19% |
1,132,975
-26,700
| -2% | -$2.03M |
|
129
Amgen
AMGN
$154B
| $86M | 0.19% |
355,756
-17,484
| -5% | -$4.23M |
|
130
T-Mobile US
TMUS
$289B
| $85.9M | 0.19% |
593,034
-14,400
| -2% | -$2.09M |
|
131
ServiceNow
NOW
$187B
| $85.2M | 0.19% |
183,300
-57,200
| -24% | -$26.6M |
|
132
Humana
HUM
$37.5B
| $84.7M | 0.19% |
174,440
+45,630
| +35% | +$22.2M |
|
133
Mondelez International
MDLZ
$79.9B
| $83.4M | 0.19% |
1,195,597
+34,600
| +3% | +$2.41M |
|
134
VICI Properties
VICI
$35.7B
| $83.3M | 0.19% |
2,555,000
+1,350,400
| +112% | +$44.1M |
|
135
Marsh & McLennan
MMC
$101B
| $82.6M | 0.19% |
495,661
-138,800
| -22% | -$23.1M |
|
136
Canadian Pacific Kansas City
CP
$69.5B
| $82.4M | 0.18% |
1,071,058
+721,058
| +206% | +$55.5M |
|
137
Sempra
SRE
$54B
| $82M | 0.18% |
542,285
-32,400
| -6% | -$4.9M |
|
138
United Parcel Service
UPS
$72.2B
| $81.6M | 0.18% |
420,800
-45,500
| -10% | -$8.83M |
|
139
DexCom
DXCM
$29.2B
| $81.3M | 0.18% |
700,118
-42,782
| -6% | -$4.97M |
|
|
SGEN
140
DELISTED
Seagen Inc. Common Stock
SGEN
| $81M | 0.18% |
+400,000
| New | +$81M |
|
141
Micron Technology
MU
$130B
| $80.6M | 0.18% |
1,335,730
-13,200
| -1% | -$796K |
|
142
General Dynamics
GD
$87.1B
| $80.5M | 0.18% |
352,767
-88,468
| -20% | -$20.2M |
|
143
Charles Schwab
SCHW
$173B
| $80M | 0.18% |
1,527,339
-24,100
| -2% | -$1.26M |
|
144
Applied Materials
AMAT
$124B
| $79.9M | 0.18% |
650,201
+4,200
| +0.7% | +$516K |
|
145
Altria Group
MO
$113B
| $79.8M | 0.18% |
1,787,932
-34,900
| -2% | -$1.56M |
|
146
Citigroup
C
$173B
| $78.8M | 0.18% |
1,679,486
+59,400
| +4% | +$2.79M |
|
147
Textron
TXT
$14.1B
| $77.5M | 0.17% |
1,097,504
+268,159
| +32% | +$18.9M |
|
148
Cigna
CI
$80.8B
| $76.4M | 0.17% |
299,098
-11,900
| -4% | -$3.04M |
|
149
Medtronic
MDT
$120B
| $76.2M | 0.17% |
944,577
-187,353
| -17% | -$15.1M |
|
|
EXE
150
Expand Energy Corporation Common Stock
EXE
$23.1B
| $75.7M | 0.17% |
995,812
+275,000
| +38% | +$20.9M |
|