Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+19.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$45.9B
AUM Growth
+$5.92B
(+15%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
229
Reduced
363
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$465M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$329M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Emerson Electric
EMR
|
$170M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$365M |
| 2 |
Sensata Technologies
ST
|
$251M |
| 3 |
Fortive
FTV
|
$235M |
| 4 |
Honeywell
HON
|
$120M |
| 5 |
ITT
ITT
|
$117M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$52.5B
| $69.6M | 0.15% |
268,204
-1,600
| -0.6% | -$415K |
|
152
KeyCorp
KEY
$21B
| $69.6M | 0.15% |
4,238,710
-1,453,747
| -26% | -$23.9M |
|
153
Diodes
DIOD
$2.45B
| $68.1M | 0.15% |
965,285
+299,271
| +45% | +$21.1M |
|
154
Marvell Technology
MRVL
$55.5B
| $67.6M | 0.15% |
1,421,861
+717,000
| +102% | +$34.1M |
|
155
Nutrien
NTR
$27.6B
| $67.4M | 0.15% |
1,400,000
+1,000,000
| +250% | +$48.2M |
|
156
Eli Lilly
LLY
$668B
| $67.2M | 0.15% |
397,851
+64,000
| +19% | +$10.8M |
|
|
IMAB
157
I-MAB
IMAB
$344M
| $66.2M | 0.14% |
1,404,300
+224,228
| +19% | +$10.6M |
|
158
CSX Corp
CSX
$60.7B
| $65.8M | 0.14% |
2,174,604
-177,600
| -8% | -$5.37M |
|
159
General Dynamics
GD
$86.9B
| $65.6M | 0.14% |
440,996
+335,286
| +317% | +$49.9M |
|
|
160
Honeywell
HON
$136B
| $65.5M | 0.14% |
308,169
-566,102
| -65% | -$120M |
|
|
CEO
161
DELISTED
CNOOC Limited
CEO
| $65.1M | 0.14% |
+710,417
| New | +$65.1M |
|
162
Immunovant
IMVT
$2.87B
| $64.7M | 0.14% |
1,400,851
+95,851
| +7% | +$4.43M |
|
163
Assurant
AIZ
$10.9B
| $64.5M | 0.14% |
473,740
-32,900
| -6% | -$4.48M |
|
164
Otis Worldwide
OTIS
$33.7B
| $64.2M | 0.14% |
949,855
-85,669
| -8% | -$5.79M |
|
165
General Motors
GM
$55B
| $64.1M | 0.14% |
1,540,088
+137,602
| +10% | +$5.73M |
|
166
Republic Services
RSG
$73.1B
| $63.9M | 0.14% |
663,434
+136,864
| +26% | +$13.2M |
|
167
OneMain Financial
OMF
$7.43B
| $63.3M | 0.14% |
1,315,010
-314,459
| -19% | -$15.1M |
|
168
Edwards Lifesciences
EW
$47.5B
| $63.1M | 0.14% |
691,966
-4,700
| -0.7% | -$429K |
|
169
Progressive
PGR
$146B
| $63M | 0.14% |
637,585
-24,800
| -4% | -$2.45M |
|
|
FLG
170
Flagstar Financial, Inc.
FLG
$5.36B
| $62.7M | 0.14% |
1,980,550
+165,586
| +9% | +$5.24M |
|
|
WPX
171
DELISTED
WPX Energy, Inc.
WPX
| $62.5M | 0.14% |
7,671,800
+1,350,000
| +21% | +$11M |
|
|
ARCH
172
DELISTED
Arch Resources, Inc.
ARCH
| $62M | 0.14% |
1,416,056
+54,689
| +4% | +$2.39M |
|
173
Crown Castle
CCI
$41.6B
| $61.4M | 0.13% |
385,560
-84,200
| -18% | -$13.4M |
|
174
East-West Bancorp
EWBC
$14.8B
| $61.3M | 0.13% |
1,208,159
-874,896
| -42% | -$44.4M |
|
175
American Express Global Business Travel
GBTG
$3.88B
| $61M | 0.13% |
+5,855,600
| New | +$61M |
|