Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+10.56%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$46B
AUM Growth
+$46B
(+3.1%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,017
New
103
Increased
237
Reduced
409
Closed
154
Top Buys
| 1 |
Boeing
BA
|
$184M |
| 2 |
Domino's
DPZ
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$139M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$132M |
| 5 |
VMW
VMware, Inc
VMW
|
$92.3M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$320M |
| 2 |
Chipotle Mexican Grill
CMG
|
$226M |
| 3 |
Exxon Mobil
XOM
|
$138M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$137M |
| 5 |
Dover
DOV
|
$137M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$44.1B
| $92.3M | 0.2% |
2,265,932
+695,900
| +44% | +$28.4M |
|
127
American Tower
AMT
$94.6B
| $90M | 0.2% |
464,305
-1,900
| -0.4% | -$368K |
|
128
Citigroup
C
$173B
| $89.3M | 0.19% |
1,939,686
+260,200
| +15% | +$12M |
|
129
CVS Health
CVS
$94B
| $88.3M | 0.19% |
1,277,274
+314,900
| +33% | +$21.8M |
|
130
Sanofi
SNY
$120B
| $87.8M | 0.19% |
1,628,800
-1,005,456
| -38% | -$54.2M |
|
131
Equinix
EQIX
$75.4B
| $87.1M | 0.19% |
111,168
-19,000
| -15% | -$14.9M |
|
132
Acadia Pharmaceuticals
ACAD
$4.4B
| $85.1M | 0.18% |
3,553,093
+2,328,093
| +190% | +$55.8M |
|
133
Charles Schwab
SCHW
$173B
| $83.9M | 0.18% |
1,480,639
-46,700
| -3% | -$2.65M |
|
134
Noble Corp
NE
$4.55B
| $82.6M | 0.18% |
1,998,583
-210,400
| -10% | -$8.69M |
|
|
135
Dover
DOV
$24.1B
| $81.1M | 0.18% |
549,177
-929,188
| -63% | -$137M |
|
136
Amgen
AMGN
$154B
| $80.8M | 0.18% |
364,113
+8,357
| +2% | +$1.86M |
|
137
Altria Group
MO
$113B
| $80.6M | 0.18% |
1,778,532
-9,400
| -0.5% | -$426K |
|
138
Packaging Corp of America
PKG
$19.4B
| $79.8M | 0.17% |
603,750
+511,050
| +551% | +$67.5M |
|
139
T-Mobile US
TMUS
$290B
| $79.7M | 0.17% |
573,834
-19,200
| -3% | -$2.67M |
|
140
Zoetis
ZTS
$67.4B
| $79.3M | 0.17% |
460,424
+111,059
| +32% | +$19.1M |
|
141
Aptiv
APTV
$17B
| $78.6M | 0.17% |
769,500
+248,200
| +48% | +$25.3M |
|
142
Automatic Data Processing
ADP
$122B
| $77.3M | 0.17% |
351,576
+16,700
| +5% | +$3.67M |
|
143
Constellation Brands
STZ
$26.5B
| $76.2M | 0.17% |
309,435
-102,113
| -25% | -$25.1M |
|
144
VICI Properties
VICI
$35.8B
| $75.4M | 0.16% |
2,400,500
-154,500
| -6% | -$4.86M |
|
145
Sarepta Therapeutics
SRPT
$1.78B
| $75M | 0.16% |
655,000
+254,650
| +64% | +$29.2M |
|
146
Sempra
SRE
$53.9B
| $74.4M | 0.16% |
510,985
-31,300
| -6% | -$4.56M |
|
|
EXE
147
Expand Energy Corporation Common Stock
EXE
$23.3B
| $74.1M | 0.16% |
885,812
-110,000
| -11% | -$9.2M |
|
148
AstraZeneca
AZN
$248B
| $72.5M | 0.16% |
1,013,107
+713,107
| +238% | +$51M |
|
149
PPL Corp
PPL
$27B
| $72.4M | 0.16% |
2,734,400
-552,900
| -17% | -$14.6M |
|
150
Emerson Electric
EMR
$73.4B
| $71.3M | 0.15% |
788,649
+539,965
| +217% | +$48.8M |
|