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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.3B
| $81.1M | 0.15% |
353,198
-11,400
| -3% | -$2.62M |
|
152
Dover
DOV
$24.5B
| $79.8M | 0.14% |
439,575
+190,667
| +77% | +$34.6M |
|
153
Mettler-Toledo International
MTD
$26.8B
| $78.8M | 0.14% |
46,457
+21,700
| +88% | +$36.8M |
|
154
Dominion Energy
D
$51.1B
| $77M | 0.14% |
979,889
+48,978
| +5% | +$3.85M |
|
155
CSX Corp
CSX
$60.6B
| $76.6M | 0.14% |
2,038,504
+23,200
| +1% | +$872K |
|
|
IMGN
156
DELISTED
Immunogen Inc
IMGN
| $76.3M | 0.14% |
10,286,193
+2,536,193
| +33% | +$18.8M |
|
157
Republic Services
RSG
$73B
| $74.9M | 0.13% |
537,064
-416,908
| -44% | -$58.1M |
|
158
Harmony Biosciences
HRMY
$2.12B
| $74.6M | 0.13% |
1,750,000
+509,585
| +41% | +$21.7M |
|
159
Cameco
CCJ
$33.7B
| $74.6M | 0.13% |
3,421,089
+800,000
| +31% | +$17.4M |
|
160
Fidelity National Information Services
FIS
$36.5B
| $74.4M | 0.13% |
681,878
+7,300
| +1% | +$797K |
|
161
Gilead Sciences
GILD
$140B
| $73.4M | 0.13% |
1,010,777
+961,300
| +1,943% | +$69.8M |
|
162
Motorola Solutions
MSI
$78.7B
| $73.3M | 0.13% |
269,964
-8,284
| -3% | -$2.25M |
|
163
Air Products & Chemicals
APD
$65.5B
| $71.8M | 0.13% |
235,840
-116,100
| -33% | -$35.3M |
|
164
US Bancorp
USB
$76B
| $71M | 0.13% |
1,264,500
-130,200
| -9% | -$7.31M |
|
165
Saic
SAIC
$5.52B
| $70.9M | 0.13% |
848,006
-181,865
| -18% | -$15.2M |
|
|
EXE
166
Expand Energy Corporation Common Stock
EXE
$23B
| $70.6M | 0.13% |
1,093,554
-237,796
| -18% | -$15.3M |
|
167
Eaton
ETN
$136B
| $68.1M | 0.12% |
393,998
+6,200
| +2% | +$1.07M |
|
168
MeiraGTx Holdings
MGTX
$587M
| $68M | 0.12% |
2,863,054
+738,054
| +35% | +$17.5M |
|
169
FedEx
FDX
$54.5B
| $67.4M | 0.12% |
260,404
-1,100
| -0.4% | -$285K |
|
170
Moody's
MCO
$91.4B
| $67.3M | 0.12% |
172,354
+41,500
| +32% | +$16.2M |
|
|
IMAB
171
I-MAB
IMAB
$340M
| $66.3M | 0.12% |
1,400,000
+200,094
| +17% | +$9.48M |
|
172
Coterra Energy
CTRA
$18.7B
| $66.2M | 0.12% |
+3,486,536
| New | +$66.2M |
|
173
HCA Healthcare
HCA
$94.5B
| $65.6M | 0.12% |
255,200
-9,200
| -3% | -$2.36M |
|
174
United Rentals
URI
$61.5B
| $65.2M | 0.12% |
196,188
+115,459
| +143% | +$38.4M |
|
175
NXP Semiconductors
NXPI
$59.2B
| $64.6M | 0.12% |
283,408
-37,800
| -12% | -$8.61M |
|